WOK GARDEN MARCHE: 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 GARDEN MARCHE
Largest movements
- Tangible fixed assets +€191,393
new in 2025: €191,393
of which Plant, machinery and equipment: +€165,128
- Receivables within one year +€160,100
up €160,100 (+10,679%), from €1,499 to €161,599
of which Other amounts receivable: +€139,338
- Cash +€118,473
up €118,473 (+8,972%), from €1,320 to €119,794
mainly Other debts (+€186,124) and Tax, wage and social debts (+€107,725)
- Stocks and contracts +€42,889
new in 2025: €42,889
- Other debts +€186,124
up €186,124 (+5,491%), from €3,390 to €189,514
- Tax, wage and social debts +€107,725
new in 2025: €107,725
of which Taxes: +€65,018
- Trade debts +€87,688
up €87,688 (+12,929%), from €678 to €88,366
- Reserves +€70,000
new in 2025: €70,000
- Current portion of long-term debt +€33,333
new in 2025: €33,333
- Gross operating margin +€525,129
up €525,129, from -€5,838 to €519,290
- Staff costs +€375,057
new in 2025: €375,057
- Taxes +€35,000
new in 2025: €35,000
- Depreciation +€7,729
new in 2025: €7,729
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 | €2,820 | €516,224 | +€513,404 | +18,208% |
| Fixed assets | 21/28 | - | €191,943 | +€191,943 | |
| Tangible fixed assets | 22/27 | - | €191,393 | +€191,393 | |
| Plant, machinery and equipment | 23 | - | €165,128 | +€165,128 | |
| Furniture and vehicles | 24 | - | €26,264 | +€26,264 | |
| Financial fixed assets | 28 | - | €550 | +€550 | |
| Current assets | 29/58 | €2,820 | €324,281 | +€321,461 | +11,401% |
| Stocks and contracts in progress | 3 | - | €42,889 | +€42,889 | |
| Stocks | 30/36 | - | €42,889 | +€42,889 | |
| Amounts receivable within one year | 40/41 | €1,499 | €161,599 | +€160,100 | +10,679% |
| Trade receivables | 40 | - | €20,761 | +€20,761 | |
| Other amounts receivable | 41 | €1,499 | €140,837 | +€139,338 | +9,294% |
| Cash at bank and in hand | 54/58 | €1,320 | €119,794 | +€118,473 | +8,972% |
| Total equity and liabilities | 10/49 | €2,820 | €516,224 | +€513,404 | +18,208% |
| Equity | 10/15 | -€1,249 | €97,286 | +€98,534 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €70,000 | +€70,000 | |
| Distributable reserves | 133 | - | €70,000 | +€70,000 | |
| Profit (loss) carried forward | 14 | -€6,249 | €22,286 | +€28,534 | |
| Amounts payable | 17/49 | €4,068 | €418,938 | +€414,870 | +10,198% |
| Amounts payable within one year | 42/48 | €4,068 | €418,938 | +€414,870 | +10,198% |
| Current portion of amounts payable after more than one year | 42 | - | €33,333 | +€33,333 | |
| Trade debts | 44 | €678 | €88,366 | +€87,688 | +12,929% |
| Suppliers | 440/4 | €678 | €88,366 | +€87,688 | +12,929% |
| Taxes, remuneration and social security | 45 | - | €107,725 | +€107,725 | |
| Taxes | 450/3 | - | €65,018 | +€65,018 | |
| Remuneration and social security | 454/9 | - | €42,708 | +€42,708 | |
| Other amounts payable | 47/48 | €3,390 | €189,514 | +€186,124 | +5,491% |
| Remuneration, social security and pensions | 62 | - | €375,057 | +€375,057 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,729 | +€7,729 | |
| Other operating charges | 640/8 | €400 | €658 | +€258 | +64.6% |
| Gross operating margin | 9900 | -€5,838 | €519,290 | +€525,129 | |
| Operating profit (loss) | 9901 | -€6,238 | €135,846 | +€142,084 | |
| Financial charges | 65/66B | €10 | €2,312 | +€2,301 | +22,126% |
| Recurring financial charges | 65 | €10 | €2,312 | +€2,301 | +22,126% |
| Profit (loss) for the period before taxes | 9903 | -€6,249 | €133,534 | +€139,783 | |
| Income taxes | 67/77 | - | €35,000 | +€35,000 | |
| Profit (loss) for the period | 9904 | -€6,249 | €98,534 | +€104,783 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,249 | €98,534 | +€104,783 |
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 31 October 2026 via checked.be.