Wivaclean: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Wivaclean
Largest movements
- Cash +€66,973
up €66,973 (+66.8%), from €100,219 to €167,192
mainly Other debts (+€141,816) and Depreciation (+€19,325)
- Receivables within one year +€20,677
up €20,677 (+16.0%), from €129,272 to €149,949
of which Other amounts receivable: +€33,664
- Tangible fixed assets -€12,325
down €12,325 (-20.7%), from €59,457 to €47,132
of which Furniture and vehicles: -€11,070
- Current investments +€12,000
up €12,000 (+75.0%), from €16,000 to €28,000
- Intangible fixed assets -€7,000
down €7,000 (-23.5%), from €29,793 to €22,793
- Other debts +€141,816
up €141,816 (+88.1%), from €161,035 to €302,851
- Trade debts -€54,572
down €54,572 (-47.0%), from €116,129 to €61,557
- Current portion of long-term debt -€20,130
down €20,130 (-100%), from €20,130 to €0
- Tax, wage and social debts +€14,299
up €14,299 (+49.8%), from €28,721 to €43,019
of which Remuneration and social security: +€17,272
- Financial income +€4,853
up €4,853 (+1,326%), from €366 to €5,219
- Gross operating margin +€3,829
up €3,829 (+1.0%), from €378,484 to €382,314
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,540 | €427,851 | +€85,311 | +24.9% |
| Fixed assets | 21/28 | €89,250 | €69,925 | -€19,325 | -21.7% |
| Intangible fixed assets | 21 | €29,793 | €22,793 | -€7,000 | -23.5% |
| Tangible fixed assets | 22/27 | €59,457 | €47,132 | -€12,325 | -20.7% |
| Land and buildings | 22 | €23,722 | €23,305 | -€417 | -1.8% |
| Plant, machinery and equipment | 23 | €1,090 | €563 | -€527 | -48.3% |
| Furniture and vehicles | 24 | €33,399 | €22,329 | -€11,070 | -33.1% |
| Leasing and similar rights | 25 | €1,246 | €934 | -€311 | -25.0% |
| Current assets | 29/58 | €253,290 | €357,926 | +€104,636 | +41.3% |
| Stocks and contracts in progress | 3 | €2,437 | €2,437 | = | 0.0% |
| Stocks | 30/36 | €2,437 | €2,437 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,272 | €149,949 | +€20,677 | +16.0% |
| Trade receivables | 40 | €128,617 | €115,630 | -€12,987 | -10.1% |
| Other amounts receivable | 41 | €655 | €34,319 | +€33,664 | +5,136% |
| Current investments | 50/53 | €16,000 | €28,000 | +€12,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €100,219 | €167,192 | +€66,973 | +66.8% |
| Deferred charges and accrued income | 490/1 | €5,361 | €10,347 | +€4,986 | +93.0% |
| Total equity and liabilities | 10/49 | €342,540 | €427,851 | +€85,311 | +24.9% |
| Equity | 10/15 | €16,525 | €20,424 | +€3,899 | +23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,325 | €14,224 | +€3,899 | +37.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,325 | €14,224 | +€3,899 | +37.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €326,015 | €407,427 | +€81,413 | +25.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €326,015 | €407,427 | +€81,413 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €20,130 | €0 | -€20,130 | -100% |
| Trade debts | 44 | €116,129 | €61,557 | -€54,572 | -47.0% |
| Suppliers | 440/4 | €116,129 | €61,557 | -€54,572 | -47.0% |
| Taxes, remuneration and social security | 45 | €28,721 | €43,019 | +€14,299 | +49.8% |
| Taxes | 450/3 | €6,076 | €3,103 | -€2,973 | -48.9% |
| Remuneration and social security | 454/9 | €22,644 | €39,916 | +€17,272 | +76.3% |
| Other amounts payable | 47/48 | €161,035 | €302,851 | +€141,816 | +88.1% |
| Remuneration, social security and pensions | 62 | €349,382 | €350,210 | +€829 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,833 | €19,325 | +€2,492 | +14.8% |
| Other operating charges | 640/8 | €1,055 | €2,334 | +€1,279 | +121% |
| Gross operating margin | 9900 | €378,484 | €382,314 | +€3,829 | +1.0% |
| Operating profit (loss) | 9901 | €11,215 | €10,444 | -€770 | -6.9% |
| Financial income | 75/76B | €366 | €5,219 | +€4,853 | +1,326% |
| Recurring financial income | 75 | €366 | €5,219 | +€4,853 | +1,326% |
| Financial charges | 65/66B | €3,441 | €3,451 | +€11 | +0.3% |
| Recurring financial charges | 65 | €3,441 | €3,451 | +€11 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €8,140 | €12,212 | +€4,072 | +50.0% |
| Income taxes | 67/77 | €6,311 | €3,813 | -€2,498 | -39.6% |
| Profit (loss) for the period | 9904 | €1,829 | €8,399 | +€6,570 | +359% |
| Profit (loss) for the period to be appropriated | 9905 | €1,829 | €8,399 | +€6,570 | +359% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.