Wok Overijse: 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 Overijse
Largest movements
- Tangible fixed assets -€1,592
down €1,592 (-24.8%), from €6,424 to €4,832
- Other debts +€32,915
up €32,915 (+5.6%), from €592,701 to €625,616
- Current portion of long-term debt -€14,144
no longer reported in 2025 (was €14,144)
- Trade debts -€12,430
down €12,430 (-92.3%), from €13,473 to €1,043
- Profit (loss) carried forward -€7,010
down €7,010 (-1.1%), from -€656,194 to -€663,203
- Depreciation -€28,123
down €28,123 (-94.6%), from €29,715 to €1,592
- Staff costs -€25,794
no longer reported in 2025 (was €25,794)
- Gross operating margin -€8,717
down €8,717, from €5,401 to -€3,316
- Financial charges -€5,817
down €5,817 (-95.4%), from €6,099 to €282
- Financial income -€2,119
down €2,119 (-100.0%), from €2,119 to €0
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 | €122,372 | €121,703 | -€669 | -0.5% |
| Fixed assets | 21/28 | €33,424 | €31,832 | -€1,592 | -4.8% |
| Tangible fixed assets | 22/27 | €6,424 | €4,832 | -€1,592 | -24.8% |
| Other tangible fixed assets | 26 | €6,424 | €4,832 | -€1,592 | -24.8% |
| Financial fixed assets | 28 | €27,000 | €27,000 | = | 0.0% |
| Current assets | 29/58 | €88,948 | €89,871 | +€923 | +1.0% |
| Amounts receivable within one year | 40/41 | €83,068 | €83,874 | +€806 | +1.0% |
| Trade receivables | 40 | €79,860 | €79,860 | = | 0.0% |
| Other amounts receivable | 41 | €3,208 | €4,014 | +€806 | +25.1% |
| Cash at bank and in hand | 54/58 | €5,881 | €5,963 | +€82 | +1.4% |
| Deferred charges and accrued income | 490/1 | - | €34 | +€34 | |
| Total equity and liabilities | 10/49 | €122,372 | €121,703 | -€669 | -0.5% |
| Equity | 10/15 | -€559,661 | -€566,671 | -€7,010 | -1.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €16,533 | €16,533 | = | 0.0% |
| Distributable reserves | 133 | €16,533 | €16,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€656,194 | -€663,203 | -€7,010 | -1.1% |
| Amounts payable | 17/49 | €682,033 | €688,374 | +€6,341 | +0.9% |
| Amounts payable within one year | 42/48 | €620,319 | €626,660 | +€6,341 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €14,144 | - | -€14,144 | |
| Trade debts | 44 | €13,473 | €1,043 | -€12,430 | -92.3% |
| Suppliers | 440/4 | €13,473 | €1,043 | -€12,430 | -92.3% |
| Other amounts payable | 47/48 | €592,701 | €625,616 | +€32,915 | +5.6% |
| Accrued charges and deferred income | 492/3 | €61,714 | €61,714 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €25,794 | - | -€25,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,715 | €1,592 | -€28,123 | -94.6% |
| Other operating charges | 640/8 | €1,390 | €1,820 | +€430 | +30.9% |
| Gross operating margin | 9900 | €5,401 | -€3,316 | -€8,717 | |
| Operating profit (loss) | 9901 | -€51,498 | -€6,727 | +€44,770 | +86.9% |
| Financial income | 75/76B | €2,119 | €0 | -€2,119 | -100.0% |
| Recurring financial income | 75 | €2,119 | €0 | -€2,119 | -100.0% |
| Financial charges | 65/66B | €6,099 | €282 | -€5,817 | -95.4% |
| Recurring financial charges | 65 | €6,099 | €282 | -€5,817 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | -€55,478 | -€7,010 | +€48,468 | +87.4% |
| Profit (loss) for the period | 9904 | -€55,478 | -€7,010 | +€48,468 | +87.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,478 | -€7,010 | +€48,468 | +87.4% |
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 25 October 2026 via checked.be.