WOHRMANN DIENSTEN CENTRUM: 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.
WOHRMANN DIENSTEN CENTRUM
Largest movements
- Receivables within one year +€105,639
up €105,639 (+242%), from €43,667 to €149,306
of which Trade receivables: +€105,639
- Tangible fixed assets -€51,209
down €51,209 (-10.7%), from €476,962 to €425,752
- Current investments -€49,572
down €49,572 (-42.0%), from €117,940 to €68,368
- Reserves +€65,743
up €65,743 (+52.8%), from €124,485 to €190,227
- Debts after one year -€42,999
down €42,999 (-11.3%), from €379,476 to €336,477
- Current portion of long-term debt -€9,165
down €9,165 (-16.5%), from €55,524 to €46,358
- Tax, wage and social debts -€6,891
down €6,891 (-12.2%), from €56,391 to €49,500
- Staff costs -€58,464
down €58,464 (-99.7%), from €58,634 to €170
- Financial charges +€19,638
up €19,638 (+42,397%), from €46 to €19,685
- Gross operating margin +€11,257
up €11,257 (+7.5%), from €149,237 to €160,494
- Taxes +€9,168
up €9,168 (+67.7%), from €13,533 to €22,701
- Depreciation +€7,210
up €7,210 (+16.0%), from €44,985 to €52,195
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
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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €638,568 | €643,426 | +€4,858 | +0.8% |
| Fixed assets | 21/28 | €476,962 | €425,752 | -€51,209 | -10.7% |
| Tangible fixed assets | 22/27 | €476,962 | €425,752 | -€51,209 | -10.7% |
| Furniture and vehicles | 24 | €476,962 | €425,752 | -€51,209 | -10.7% |
| Current assets | 29/58 | €161,606 | €217,674 | +€56,067 | +34.7% |
| Amounts receivable within one year | 40/41 | €43,667 | €149,306 | +€105,639 | +242% |
| Trade receivables | 40 | €28,667 | €134,306 | +€105,639 | +369% |
| Other amounts receivable | 41 | €15,000 | €15,000 | = | 0.0% |
| Current investments | 50/53 | €117,940 | €68,368 | -€49,572 | -42.0% |
| Total equity and liabilities | 10/49 | €638,568 | €643,426 | +€4,858 | +0.8% |
| Equity | 10/15 | €144,485 | €210,227 | +€65,743 | +45.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €124,485 | €190,227 | +€65,743 | +52.8% |
| Distributable reserves | 133 | €124,485 | €190,227 | +€65,743 | +52.8% |
| Amounts payable | 17/49 | €494,084 | €433,199 | -€60,885 | -12.3% |
| Amounts payable after more than one year | 17 | €379,476 | €336,477 | -€42,999 | -11.3% |
| Financial debts | 170/4 | €379,476 | €336,477 | -€42,999 | -11.3% |
| Amounts payable within one year | 42/48 | €114,607 | €96,722 | -€17,886 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €55,524 | €46,358 | -€9,165 | -16.5% |
| Trade debts | 44 | €2,693 | €863 | -€1,830 | -67.9% |
| Suppliers | 440/4 | €2,693 | €863 | -€1,830 | -67.9% |
| Taxes, remuneration and social security | 45 | €56,391 | €49,500 | -€6,891 | -12.2% |
| Taxes | 450/3 | €56,391 | €49,500 | -€6,891 | -12.2% |
| Remuneration, social security and pensions | 62 | €58,634 | €170 | -€58,464 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,985 | €52,195 | +€7,210 | +16.0% |
| Other operating charges | 640/8 | €5,235 | - | -€5,235 | |
| Gross operating margin | 9900 | €149,237 | €160,494 | +€11,257 | +7.5% |
| Operating profit (loss) | 9901 | €40,382 | €108,129 | +€67,746 | +168% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €46 | €19,685 | +€19,638 | +42,397% |
| Recurring financial charges | 65 | €46 | €19,685 | +€19,638 | +42,397% |
| Profit (loss) for the period before taxes | 9903 | €40,336 | €88,444 | +€48,108 | +119% |
| Income taxes | 67/77 | €13,533 | €22,701 | +€9,168 | +67.7% |
| Profit (loss) for the period | 9904 | €26,803 | €65,743 | +€38,940 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €26,803 | €65,743 | +€38,940 | +145% |
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 17 October 2026 via checked.be.