Wok Hasselt: 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 Hasselt
Largest movements
- Receivables within one year +€643,612
up €643,612 (+390%), from €165,096 to €808,708
of which Trade receivables: +€428,448
- Tangible fixed assets -€109,844
down €109,844 (-17.4%), from €633,018 to €523,175
of which Other tangible fixed assets: -€108,444
- Cash +€13,840
up €13,840 (+577%), from €2,399 to €16,239
mainly Debts after one year (+€953,539) and Net result for the year (+€162,984)
- Debts after one year +€953,539
up €953,539 (+652%), from €146,331 to €1.1m
- Other debts -€566,057
down €566,057 (-50.4%), from €1.1m to €557,494
- Profit (loss) carried forward +€162,984
up €162,984 (+23.4%), from -€696,564 to -€533,580
- Accrued charges and deferred income -€20,883
down €20,883 (-33.9%), from €61,529 to €40,645
- Gross operating margin +€333,051
up €333,051 (+154%), from €215,991 to €549,043
- Depreciation +€101,505
up €101,505 (+1,072%), from €9,466 to €110,971
- Staff costs -€13,275
down €13,275 (-5.0%), from €267,734 to €254,459
- Other operating charges +€7,060
up €7,060 (+60.6%), from €11,640 to €18,700
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 | €818,414 | €1,367,025 | +€548,611 | +67.0% |
| Fixed assets | 21/28 | €639,881 | €530,037 | -€109,844 | -17.2% |
| Tangible fixed assets | 22/27 | €633,018 | €523,175 | -€109,844 | -17.4% |
| Plant, machinery and equipment | 23 | €5,989 | €4,589 | -€1,400 | -23.4% |
| Other tangible fixed assets | 26 | €627,029 | €518,586 | -€108,444 | -17.3% |
| Financial fixed assets | 28 | €6,863 | €6,863 | = | 0.0% |
| Current assets | 29/58 | €178,533 | €836,988 | +€658,455 | +369% |
| Stocks and contracts in progress | 3 | €10,839 | €11,956 | +€1,117 | +10.3% |
| Stocks | 30/36 | €10,839 | €11,956 | +€1,117 | +10.3% |
| Amounts receivable within one year | 40/41 | €165,096 | €808,708 | +€643,612 | +390% |
| Trade receivables | 40 | €160,096 | €588,544 | +€428,448 | +268% |
| Other amounts receivable | 41 | €5,000 | €220,164 | +€215,164 | +4,303% |
| Cash at bank and in hand | 54/58 | €2,399 | €16,239 | +€13,840 | +577% |
| Deferred charges and accrued income | 490/1 | €199 | €85 | -€114 | -57.4% |
| Total equity and liabilities | 10/49 | €818,414 | €1,367,025 | +€548,611 | +67.0% |
| Equity | 10/15 | -€677,964 | -€514,980 | +€162,984 | +24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€696,564 | -€533,580 | +€162,984 | +23.4% |
| Amounts payable | 17/49 | €1,496,378 | €1,882,005 | +€385,627 | +25.8% |
| Amounts payable after more than one year | 17 | €146,331 | €1,099,870 | +€953,539 | +652% |
| Financial debts | 170/4 | €146,331 | €1,099,870 | +€953,539 | +652% |
| Amounts payable within one year | 42/48 | €1,288,518 | €741,490 | -€547,029 | -42.5% |
| Current portion of amounts payable after more than one year | 42 | €82,118 | €88,860 | +€6,742 | +8.2% |
| Financial debts | 43 | €15,937 | €18,768 | +€2,832 | +17.8% |
| Credit institutions | 430/8 | €15,937 | €18,768 | +€2,832 | +17.8% |
| Trade debts | 44 | €40,235 | €47,531 | +€7,296 | +18.1% |
| Suppliers | 440/4 | €40,235 | €47,531 | +€7,296 | +18.1% |
| Taxes, remuneration and social security | 45 | €26,677 | €28,835 | +€2,158 | +8.1% |
| Remuneration and social security | 454/9 | €26,677 | €28,835 | +€2,158 | +8.1% |
| Other amounts payable | 47/48 | €1,123,552 | €557,494 | -€566,057 | -50.4% |
| Accrued charges and deferred income | 492/3 | €61,529 | €40,645 | -€20,883 | -33.9% |
| Remuneration, social security and pensions | 62 | €267,734 | €254,459 | -€13,275 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,466 | €110,971 | +€101,505 | +1,072% |
| Other operating charges | 640/8 | €11,640 | €18,700 | +€7,060 | +60.6% |
| Gross operating margin | 9900 | €215,991 | €549,043 | +€333,051 | +154% |
| Operating profit (loss) | 9901 | -€72,849 | €164,913 | +€237,761 | |
| Financial income | 75/76B | €9,573 | €5,873 | -€3,699 | -38.6% |
| Recurring financial income | 75 | €9,573 | €5,873 | -€3,699 | -38.6% |
| Financial charges | 65/66B | €10,049 | €7,802 | -€2,247 | -22.4% |
| Recurring financial charges | 65 | €10,049 | €7,802 | -€2,247 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€73,324 | €162,984 | +€236,308 | |
| Profit (loss) for the period | 9904 | -€73,324 | €162,984 | +€236,308 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,324 | €162,984 | +€236,308 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.