Wok Dilbeek: 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.
Wok Dilbeek
Largest movements
- Receivables within one year -€9,594
down €9,594 (-98.1%), from €9,783 to €189
of which Trade receivables: -€7,470
- Cash -€7,543
down €7,543 (-79.4%), from €9,502 to €1,959
mainly Trade debts (-€11,825) and Tax, wage and social debts (-€8,916)
- Tangible fixed assets -€751
down €751 (-71.4%), from €1,052 to €301
- Trade debts -€11,825
down €11,825 (-84.2%), from €14,043 to €2,218
- Tax, wage and social debts -€8,916
down €8,916 (-73.7%), from €12,094 to €3,178
of which Remuneration and social security: -€7,725
- Other debts +€2,410
up €2,410 (+1,575%), from €153 to €2,563
- Profit (loss) carried forward +€575
up €575 (+3.6%), from -€16,085 to -€15,510
- Staff costs -€35,414
down €35,414 (-47.6%), from €74,339 to €38,925
- Gross operating margin -€14,937
down €14,937 (-24.5%), from €60,919 to €45,982
- Other operating charges -€3,907
down €3,907 (-48.2%), from €8,103 to €4,196
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 | €20,337 | €2,449 | -€17,888 | -88.0% |
| Fixed assets | 21/28 | €1,052 | €301 | -€751 | -71.4% |
| Tangible fixed assets | 22/27 | €1,052 | €301 | -€751 | -71.4% |
| Furniture and vehicles | 24 | €1,052 | €301 | -€751 | -71.4% |
| Current assets | 29/58 | €19,285 | €2,148 | -€17,137 | -88.9% |
| Amounts receivable within one year | 40/41 | €9,783 | €189 | -€9,594 | -98.1% |
| Trade receivables | 40 | €7,659 | €189 | -€7,470 | -97.5% |
| Other amounts receivable | 41 | €2,124 | - | -€2,124 | |
| Cash at bank and in hand | 54/58 | €9,502 | €1,959 | -€7,543 | -79.4% |
| Total equity and liabilities | 10/49 | €20,337 | €2,449 | -€17,888 | -88.0% |
| Equity | 10/15 | -€6,085 | -€5,510 | +€575 | +9.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,085 | -€15,510 | +€575 | +3.6% |
| Amounts payable | 17/49 | €26,422 | €7,959 | -€18,463 | -69.9% |
| Amounts payable within one year | 42/48 | €26,290 | €7,959 | -€18,331 | -69.7% |
| Trade debts | 44 | €14,043 | €2,218 | -€11,825 | -84.2% |
| Suppliers | 440/4 | €14,043 | €2,218 | -€11,825 | -84.2% |
| Taxes, remuneration and social security | 45 | €12,094 | €3,178 | -€8,916 | -73.7% |
| Taxes | 450/3 | €4,141 | €2,950 | -€1,191 | -28.8% |
| Remuneration and social security | 454/9 | €7,953 | €228 | -€7,725 | -97.1% |
| Other amounts payable | 47/48 | €153 | €2,563 | +€2,410 | +1,575% |
| Accrued charges and deferred income | 492/3 | €132 | - | -€132 | |
| Remuneration, social security and pensions | 62 | €74,339 | €38,925 | -€35,414 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €791 | €751 | -€40 | -5.1% |
| Other operating charges | 640/8 | €8,103 | €4,196 | -€3,907 | -48.2% |
| Non-recurring operating charges | 66A | €111 | - | -€111 | |
| Gross operating margin | 9900 | €60,919 | €45,982 | -€14,937 | -24.5% |
| Operating profit (loss) | 9901 | -€22,425 | €2,110 | +€24,535 | |
| Financial income | 75/76B | €28 | €1 | -€27 | -96.4% |
| Recurring financial income | 75 | €28 | €1 | -€27 | -96.4% |
| Financial charges | 65/66B | €1,540 | €1,502 | -€38 | -2.5% |
| Recurring financial charges | 65 | €1,540 | €1,502 | -€38 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,937 | €609 | +€24,546 | |
| Income taxes | 67/77 | - | €34 | +€34 | |
| Profit (loss) for the period | 9904 | -€23,937 | €575 | +€24,512 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,937 | €575 | +€24,512 |
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.