WOHAX: 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.
WOHAX
Largest movements
- Cash +€53,959
up €53,959 (+157%), from €34,274 to €88,233
mainly Net result for the year (+€68,081) and Tax, wage and social debts (+€19,940)
- Receivables within one year +€31,400
up €31,400 (+16.6%), from €189,490 to €220,890
of which Other amounts receivable: +€30,000
- Tangible fixed assets +€5,633
up €5,633 (+47.0%), from €11,978 to €17,611
- Reserves +€68,081
up €68,081 (+379%), from €17,986 to €86,067
- Tax, wage and social debts +€19,940
up €19,940 (+160%), from €12,468 to €32,408
- Gross operating margin +€64,899
up €64,899 (+274%), from €23,728 to €88,627
- Taxes +€13,452
up €13,452 (+226%), from €5,954 to €19,406
- Depreciation +€2,962
up €2,962 (+174%), from €1,704 to €4,667
- Financial income +€2,025
up €2,025 (+104%), from €1,950 to €3,975
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 | €237,824 | €330,487 | +€92,663 | +39.0% |
| Fixed assets | 21/28 | €11,978 | €17,611 | +€5,633 | +47.0% |
| Tangible fixed assets | 22/27 | €11,978 | €17,611 | +€5,633 | +47.0% |
| Furniture and vehicles | 24 | €11,978 | €17,611 | +€5,633 | +47.0% |
| Current assets | 29/58 | €225,846 | €312,875 | +€87,029 | +38.5% |
| Amounts receivable within one year | 40/41 | €189,490 | €220,890 | +€31,400 | +16.6% |
| Trade receivables | 40 | €9,490 | €10,890 | +€1,400 | +14.8% |
| Other amounts receivable | 41 | €180,000 | €210,000 | +€30,000 | +16.7% |
| Cash at bank and in hand | 54/58 | €34,274 | €88,233 | +€53,959 | +157% |
| Deferred charges and accrued income | 490/1 | €2,082 | €3,752 | +€1,670 | +80.2% |
| Total equity and liabilities | 10/49 | €237,824 | €330,487 | +€92,663 | +39.0% |
| Equity | 10/15 | €22,986 | €91,067 | +€68,081 | +296% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,986 | €86,067 | +€68,081 | +379% |
| Distributable reserves | 133 | €17,986 | €86,067 | +€68,081 | +379% |
| Amounts payable | 17/49 | €214,838 | €239,420 | +€24,582 | +11.4% |
| Amounts payable within one year | 42/48 | €214,838 | €239,420 | +€24,582 | +11.4% |
| Trade debts | 44 | - | €1,612 | +€1,612 | |
| Suppliers | 440/4 | - | €1,612 | +€1,612 | |
| Taxes, remuneration and social security | 45 | €12,468 | €32,408 | +€19,940 | +160% |
| Taxes | 450/3 | €12,468 | €32,408 | +€19,940 | +160% |
| Other amounts payable | 47/48 | €202,370 | €205,400 | +€3,030 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,704 | €4,667 | +€2,962 | +174% |
| Other operating charges | 640/8 | - | €395 | +€395 | |
| Gross operating margin | 9900 | €23,728 | €88,627 | +€64,899 | +274% |
| Operating profit (loss) | 9901 | €22,023 | €83,565 | +€61,542 | +279% |
| Financial income | 75/76B | €1,950 | €3,975 | +€2,025 | +104% |
| Recurring financial income | 75 | €1,950 | €3,975 | +€2,025 | +104% |
| Financial charges | 65/66B | €33 | €54 | +€21 | +63.5% |
| Recurring financial charges | 65 | €33 | €54 | +€21 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €23,940 | €87,486 | +€63,546 | +265% |
| Income taxes | 67/77 | €5,954 | €19,406 | +€13,452 | +226% |
| Profit (loss) for the period | 9904 | €17,986 | €68,081 | +€50,094 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €17,986 | €68,081 | +€50,094 | +279% |
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 20 October 2026 via checked.be.