Wokibel: what changed
Two fiscal 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.
Wokibel
Largest movements
- Receivables within one year +€33,388
up €33,388 (+5.1%), from €649,006 to €682,394
of which Other amounts receivable: +€33,749
- Deferred charges and accrued income +€15,282
new in 2025: €15,282
- Cash +€13,584
up €13,584 (+11.5%), from €117,725 to €131,309
mainly Net result for the year (+€79,644) and Other debts (+€50,000)
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€29,644
up €29,644 (+4.4%), from €675,796 to €705,440
- Tax, wage and social debts -€17,700
no longer reported in 2025 (was €17,700)
- Gross operating margin +€23,322
up €23,322 (+27.8%), from €83,848 to €107,170
- Taxes +€2,036
up €2,036 (+8.3%), from €24,612 to €26,648
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.
Cash bridge derived
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 | €766,730 | €828,985 | +€62,254 | +8.1% |
| Current assets | 29/58 | €766,730 | €828,985 | +€62,254 | +8.1% |
| Amounts receivable within one year | 40/41 | €649,006 | €682,394 | +€33,388 | +5.1% |
| Trade receivables | 40 | €361 | - | -€361 | |
| Other amounts receivable | 41 | €648,645 | €682,394 | +€33,749 | +5.2% |
| Cash at bank and in hand | 54/58 | €117,725 | €131,309 | +€13,584 | +11.5% |
| Deferred charges and accrued income | 490/1 | - | €15,282 | +€15,282 | |
| Total equity and liabilities | 10/49 | €766,730 | €828,985 | +€62,254 | +8.1% |
| Equity | 10/15 | €743,967 | €773,611 | +€29,644 | +4.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €675,796 | €705,440 | +€29,644 | +4.4% |
| Amounts payable | 17/49 | €22,764 | €55,374 | +€32,610 | +143.3% |
| Amounts payable within one year | 42/48 | €22,764 | €55,374 | +€32,610 | +143.3% |
| Trade debts | 44 | €5,064 | €5,374 | +€310 | +6.1% |
| Suppliers | 440/4 | €5,064 | €5,374 | +€310 | +6.1% |
| Taxes, remuneration and social security | 45 | €17,700 | - | -€17,700 | |
| Taxes | 450/3 | €17,700 | - | -€17,700 | |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €988 | €626 | -€362 | -36.6% |
| Gross operating margin | 9900 | €83,848 | €107,170 | +€23,322 | +27.8% |
| Operating profit (loss) | 9901 | €82,860 | €106,543 | +€23,683 | +28.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €251 | €252 | +€2 | +0.6% |
| Recurring financial charges | 65 | €251 | €252 | +€2 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €82,609 | €106,291 | +€23,682 | +28.7% |
| Income taxes | 67/77 | €24,612 | €26,648 | +€2,036 | +8.3% |
| Profit (loss) for the period | 9904 | €57,998 | €79,644 | +€21,646 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,998 | €79,644 | +€21,646 | +37.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.