WODRI: 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.
WODRI
Largest movements
- Current assets +€101,690
up €101,690 (+43.2%), from €235,396 to €337,086
of which Receivables within one year: +€64,606
- Reserves +€211,697
up €211,697 (+107%), from €198,766 to €410,463
- Debts -€111,826
down €111,826 (-9.9%), from €1.1m to €1.0m
of which Debts after one year: -€168,571
- Taxes +€37,515
up €37,515 (+34.8%), from €107,932 to €145,447
- Gross operating margin +€32,929
up €32,929 (+7.4%), from €445,802 to €478,731
- Depreciation -€15,259
down €15,259 (-39.5%), from €38,635 to €23,376
From the 2011 result to the 2012 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,412,572 | €1,518,206 | +€105,635 | +7.5% |
| Fixed assets | 21/28 | €1,177,176 | €1,181,120 | +€3,945 | +0.3% |
| Tangible fixed assets | 22/27 | €227,146 | €233,352 | +€6,206 | +2.7% |
| Financial fixed assets | 28 | €950,030 | €947,768 | -€2,262 | -0.2% |
| Current assets | 29/58 | €235,396 | €337,086 | +€101,690 | +43.2% |
| Amounts receivable within one year | 40/41 | €197,605 | €262,211 | +€64,606 | +32.7% |
| Cash at bank and in hand | 54/58 | €37,526 | €70,815 | +€33,289 | +88.7% |
| Total equity and liabilities | 10/49 | €1,412,572 | €1,518,206 | +€105,635 | +7.5% |
| Equity | 10/15 | €211,166 | €422,863 | +€211,697 | +100% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €198,766 | €410,463 | +€211,697 | +107% |
| Provisions and deferred taxes | 16 | €71,062 | €76,826 | +€5,764 | +8.1% |
| Amounts payable | 17/49 | €1,130,343 | €1,018,517 | -€111,826 | -9.9% |
| Amounts payable after more than one year | 17 | €711,429 | €542,857 | -€168,571 | -23.7% |
| Amounts payable within one year | 42/48 | €408,948 | €450,761 | +€41,813 | +10.2% |
| Trade debts | 44 | - | €838 | +€838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,635 | €23,376 | -€15,259 | -39.5% |
| Gross operating margin | 9900 | €445,802 | €478,731 | +€32,929 | +7.4% |
| Operating profit (loss) | 9901 | €334,868 | €442,620 | +€107,752 | +32.2% |
| Recurring financial income | 75 | €423 | €722 | +€299 | +70.6% |
| Recurring financial charges | 65 | €33,402 | €39,416 | +€6,015 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €301,890 | €407,144 | +€105,254 | +34.9% |
| Income taxes | 67/77 | €107,932 | €145,447 | +€37,515 | +34.8% |
| Profit (loss) for the period | 9904 | €193,957 | €261,697 | +€67,740 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €193,957 | €261,697 | +€67,740 | +34.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2011 and 31 March 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.