WKN GLOBAL HOLDING: 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.
WKN GLOBAL HOLDING
Largest movements
- Receivables within one year +€32,062
up €32,062 (+175%), from €18,360 to €50,422
of which Trade receivables: +€30,910
- Debts after one year -€35,356
down €35,356 (-16.2%), from €218,148 to €182,792
- Current portion of long-term debt +€28,505
up €28,505 (+416%), from €6,852 to €35,356
- Profit (loss) carried forward +€27,400
up €27,400 (+688%), from €3,982 to €31,381
- Tax, wage and social debts +€8,991
up €8,991 (+85.9%), from €10,470 to €19,461
of which Taxes: +€13,991
- Accrued charges and deferred income +€5,104
up €5,104 (+619%), from €824 to €5,928
- Gross operating margin +€37,272
up €37,272 (+529%), from €7,050 to €44,322
- Financial charges +€6,625
up €6,625 (+466%), from €1,422 to €8,047
- Taxes +€6,160
up €6,160 (+619%), from €995 to €7,155
- Depreciation +€838
new in 2025: €838
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 | €269,073 | €304,051 | +€34,979 | +13.0% |
| Fixed assets | 21/28 | €250,000 | €250,988 | +€988 | +0.4% |
| Tangible fixed assets | 22/27 | - | €988 | +€988 | |
| Furniture and vehicles | 24 | - | €988 | +€988 | |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €19,073 | €53,063 | +€33,990 | +178% |
| Amounts receivable within one year | 40/41 | €18,360 | €50,422 | +€32,062 | +175% |
| Trade receivables | 40 | €18,360 | €49,270 | +€30,910 | +168% |
| Other amounts receivable | 41 | - | €1,152 | +€1,152 | |
| Cash at bank and in hand | 54/58 | €713 | €875 | +€162 | +22.7% |
| Deferred charges and accrued income | 490/1 | - | €1,767 | +€1,767 | |
| Total equity and liabilities | 10/49 | €269,073 | €304,051 | +€34,979 | +13.0% |
| Equity | 10/15 | €28,982 | €56,381 | +€27,400 | +94.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,982 | €31,381 | +€27,400 | +688% |
| Amounts payable | 17/49 | €240,091 | €247,670 | +€7,579 | +3.2% |
| Amounts payable after more than one year | 17 | €218,148 | €182,792 | -€35,356 | -16.2% |
| Financial debts | 170/4 | €218,148 | €182,792 | -€35,356 | -16.2% |
| Amounts payable within one year | 42/48 | €21,118 | €58,950 | +€37,832 | +179% |
| Current portion of amounts payable after more than one year | 42 | €6,852 | €35,356 | +€28,505 | +416% |
| Trade debts | 44 | €2,412 | €3,452 | +€1,040 | +43.1% |
| Suppliers | 440/4 | €2,412 | €3,452 | +€1,040 | +43.1% |
| Taxes, remuneration and social security | 45 | €10,470 | €19,461 | +€8,991 | +85.9% |
| Taxes | 450/3 | €5,470 | €19,461 | +€13,991 | +256% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €1,384 | €681 | -€703 | -50.8% |
| Accrued charges and deferred income | 492/3 | €824 | €5,928 | +€5,104 | +619% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €838 | +€838 | |
| Other operating charges | 640/8 | €651 | €881 | +€231 | +35.4% |
| Gross operating margin | 9900 | €7,050 | €44,322 | +€37,272 | +529% |
| Operating profit (loss) | 9901 | €6,399 | €42,602 | +€36,203 | +566% |
| Financial charges | 65/66B | €1,422 | €8,047 | +€6,625 | +466% |
| Recurring financial charges | 65 | €1,422 | €8,047 | +€6,625 | +466% |
| Profit (loss) for the period before taxes | 9903 | €4,977 | €34,555 | +€29,578 | +594% |
| Income taxes | 67/77 | €995 | €7,155 | +€6,160 | +619% |
| Profit (loss) for the period | 9904 | €3,982 | €27,400 | +€23,418 | +588% |
| Profit (loss) for the period to be appropriated | 9905 | €3,982 | €27,400 | +€23,418 | +588% |
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 21 October 2026 via checked.be.