WOBE Consult: 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.
WOBE Consult
Largest movements
- Receivables within one year +€46,062
up €46,062 (+304%), from €15,131 to €61,194
of which Other amounts receivable: +€31,862
- Cash +€31,341
up €31,341 (+62.9%), from €49,834 to €81,175
mainly Net result for the year (+€64,320) and Tax, wage and social debts (+€14,278)
- Reserves +€64,320
up €64,320 (+137%), from €46,947 to €111,267
- Tax, wage and social debts +€14,278
up €14,278 (+122%), from €11,708 to €25,986
- Gross operating margin +€38,983
up €38,983 (+91.3%), from €42,685 to €81,668
- Taxes +€8,078
up €8,078 (+90.2%), from €8,954 to €17,032
- Financial income +€1,012
up €1,012 (+17,887%), from €6 to €1,018
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 | €65,723 | €143,129 | +€77,406 | +118% |
| Current assets | 29/58 | €65,723 | €143,129 | +€77,406 | +118% |
| Amounts receivable within one year | 40/41 | €15,131 | €61,194 | +€46,062 | +304% |
| Trade receivables | 40 | €13,633 | €27,833 | +€14,201 | +104% |
| Other amounts receivable | 41 | €1,499 | €33,360 | +€31,862 | +2,126% |
| Cash at bank and in hand | 54/58 | €49,834 | €81,175 | +€31,341 | +62.9% |
| Deferred charges and accrued income | 490/1 | €758 | €760 | +€2 | +0.3% |
| Total equity and liabilities | 10/49 | €65,723 | €143,129 | +€77,406 | +118% |
| Equity | 10/15 | €49,947 | €114,267 | +€64,320 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €46,947 | €111,267 | +€64,320 | +137% |
| Distributable reserves | 133 | €46,947 | €111,267 | +€64,320 | +137% |
| Amounts payable | 17/49 | €15,776 | €28,862 | +€13,086 | +83.0% |
| Amounts payable within one year | 42/48 | €15,776 | €28,862 | +€13,086 | +83.0% |
| Trade debts | 44 | €4,068 | €2,876 | -€1,192 | -29.3% |
| Suppliers | 440/4 | €4,068 | €2,876 | -€1,192 | -29.3% |
| Taxes, remuneration and social security | 45 | €11,708 | €25,986 | +€14,278 | +122% |
| Taxes | 450/3 | €11,708 | €25,986 | +€14,278 | +122% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €98 | €101 | +€3 | +3.4% |
| Gross operating margin | 9900 | €42,685 | €81,668 | +€38,983 | +91.3% |
| Operating profit (loss) | 9901 | €42,587 | €81,567 | +€38,979 | +91.5% |
| Financial income | 75/76B | €6 | €1,018 | +€1,012 | +17,887% |
| Recurring financial income | 75 | €6 | €1,018 | +€1,012 | +17,887% |
| Financial charges | 65/66B | €1,730 | €1,233 | -€497 | -28.7% |
| Recurring financial charges | 65 | €1,730 | €1,233 | -€497 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €40,863 | €81,351 | +€40,489 | +99.1% |
| Income taxes | 67/77 | €8,954 | €17,032 | +€8,078 | +90.2% |
| Profit (loss) for the period | 9904 | €31,909 | €64,320 | +€32,411 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €31,909 | €64,320 | +€32,411 | +102% |
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 13 October 2026 via checked.be.