Wok Namur: what changed
Wok Namur
Largest movements
- Receivables within one year -€77,984
down €77,984 (-58.2%), from €134,011 to €56,027
of which Other amounts receivable: -€80,371
- Tangible fixed assets -€2,105
down €2,105 (-24.5%), from €8,602 to €6,497
of which Plant, machinery and equipment: -€2,032
- Profit (loss) carried forward -€70,489
down €70,489 (-102%), from -€69,383 to -€139,873
- Other debts -€10,200
down €10,200 (-5.2%), from €194,650 to €184,450
- Financial charges +€80,012
up €80,012 (+2,791%), from €2,867 to €82,879
of which Non-recurring financial charges: +€82,331
- Gross operating margin +€16,421
up €16,421, from -€1,777 to €14,644
- Other operating charges -€157
down €157 (-51.1%), from €307 to €150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,638 | €64,754 | -€79,884 | -55.2% |
| Fixed assets | 21/28 | €8,602 | €6,497 | -€2,105 | -24.5% |
| Tangible fixed assets | 22/27 | €8,602 | €6,497 | -€2,105 | -24.5% |
| Plant, machinery and equipment | 23 | €7,959 | €5,927 | -€2,032 | -25.5% |
| Other tangible fixed assets | 26 | €644 | €571 | -€73 | -11.3% |
| Current assets | 29/58 | €136,035 | €58,256 | -€77,779 | -57.2% |
| Stocks and contracts in progress | 3 | €1,008 | €1,512 | +€504 | +50.0% |
| Stocks | 30/36 | €1,008 | €1,512 | +€504 | +50.0% |
| Amounts receivable within one year | 40/41 | €134,011 | €56,027 | -€77,984 | -58.2% |
| Trade receivables | 40 | €5,240 | €7,627 | +€2,387 | +45.6% |
| Other amounts receivable | 41 | €128,771 | €48,400 | -€80,371 | -62.4% |
| Cash at bank and in hand | 54/58 | €1,016 | €717 | -€299 | -29.4% |
| Total equity and liabilities | 10/49 | €144,638 | €64,754 | -€79,884 | -55.2% |
| Equity | 10/15 | -€50,783 | -€121,273 | -€70,489 | -139% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,383 | -€139,873 | -€70,489 | -102% |
| Amounts payable | 17/49 | €195,421 | €186,027 | -€9,395 | -4.8% |
| Amounts payable within one year | 42/48 | €195,421 | €186,027 | -€9,395 | -4.8% |
| Trade debts | 44 | €619 | €992 | +€373 | +60.1% |
| Suppliers | 440/4 | €619 | €992 | +€373 | +60.1% |
| Taxes, remuneration and social security | 45 | €152 | €585 | +€433 | +285% |
| Taxes | 450/3 | €152 | €585 | +€433 | +285% |
| Other amounts payable | 47/48 | €194,650 | €184,450 | -€10,200 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,105 | €2,105 | = | 0.0% |
| Other operating charges | 640/8 | €307 | €150 | -€157 | -51.1% |
| Gross operating margin | 9900 | -€1,777 | €14,644 | +€16,421 | |
| Operating profit (loss) | 9901 | -€4,188 | €12,389 | +€16,578 | |
| Financial charges | 65/66B | €2,867 | €82,879 | +€80,012 | +2,791% |
| Recurring financial charges | 65 | €2,867 | €548 | -€2,319 | -80.9% |
| Non-recurring financial charges | 66B | - | €82,331 | +€82,331 | |
| Profit (loss) for the period before taxes | 9903 | -€7,056 | -€70,489 | -€63,434 | -899% |
| Profit (loss) for the period | 9904 | -€7,056 | -€70,489 | -€63,434 | -899% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,056 | -€70,489 | -€63,434 | -899% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.