WOITCHIK: 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.
WOITCHIK
Largest movements
- Receivables within one year -€20,613
down €20,613 (-42.0%), from €49,033 to €28,420
of which Trade receivables: -€20,000
- Cash -€8,553
down €8,553 (-5.1%), from €166,154 to €157,601
mainly Contributions, distributions and other (-€175,000) and Other debts (-€27,667)
- Other debts -€27,667
down €27,667 (-17.3%), from €159,653 to €131,986
- Financial income -€5,039
down €5,039 (-91.4%), from €5,512 to €473
- Taxes +€4,996
up €4,996 (+9.4%), from €53,291 to €58,287
- Gross operating margin +€3,059
up €3,059 (+1.3%), from €227,818 to €230,877
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 | €215,893 | €186,358 | -€29,535 | -13.7% |
| Fixed assets | 21/28 | €706 | €337 | -€369 | -52.3% |
| Tangible fixed assets | 22/27 | €706 | €337 | -€369 | -52.3% |
| Furniture and vehicles | 24 | €706 | €337 | -€369 | -52.3% |
| Current assets | 29/58 | €215,187 | €186,021 | -€29,165 | -13.6% |
| Amounts receivable within one year | 40/41 | €49,033 | €28,420 | -€20,613 | -42.0% |
| Trade receivables | 40 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 41 | €29,033 | €28,420 | -€613 | -2.1% |
| Cash at bank and in hand | 54/58 | €166,154 | €157,601 | -€8,553 | -5.1% |
| Total equity and liabilities | 10/49 | €215,893 | €186,358 | -€29,535 | -13.7% |
| Equity | 10/15 | €3,952 | €1,008 | -€2,943 | -74.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €1,852 | €908 | -€943 | -51.0% |
| Amounts payable | 17/49 | €211,941 | €185,350 | -€26,591 | -12.5% |
| Amounts payable within one year | 42/48 | €211,941 | €185,350 | -€26,591 | -12.5% |
| Trade debts | 44 | €508 | - | -€508 | |
| Suppliers | 440/4 | €508 | - | -€508 | |
| Taxes, remuneration and social security | 45 | €51,780 | €53,364 | +€1,584 | +3.1% |
| Taxes | 450/3 | €51,780 | €53,364 | +€1,584 | +3.1% |
| Other amounts payable | 47/48 | €159,653 | €131,986 | -€27,667 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €369 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €227,818 | €230,877 | +€3,059 | +1.3% |
| Operating profit (loss) | 9901 | €227,061 | €230,107 | +€3,046 | +1.3% |
| Financial income | 75/76B | €5,512 | €473 | -€5,039 | -91.4% |
| Recurring financial income | 75 | €5,512 | €473 | -€5,039 | -91.4% |
| Financial charges | 65/66B | €295 | €237 | -€58 | -19.6% |
| Recurring financial charges | 65 | €295 | €237 | -€58 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €232,278 | €230,344 | -€1,934 | -0.8% |
| Income taxes | 67/77 | €53,291 | €58,287 | +€4,996 | +9.4% |
| Profit (loss) for the period | 9904 | €178,987 | €172,057 | -€6,930 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €178,987 | €172,057 | -€6,930 | -3.9% |
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.