WOLFSBOSCH: 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.
WOLFSBOSCH
Largest movements
- Cash +€59,808
up €59,808 (+83.5%), from €71,660 to €131,468
mainly Depreciation (+€131,747) and Current portion of long-term debt (+€73,333)
- Tangible fixed assets -€39,247
down €39,247 (-3.6%), from €1.1m to €1.1m
of which Plant, machinery and equipment: -€81,997
- Current investments +€23,999
up €23,999 (+46.2%), from €52,000 to €75,999
- Debts after one year -€73,333
down €73,333 (-9.1%), from €806,668 to €733,335
- Current portion of long-term debt +€73,333
up €73,333 (+100%), from €73,333 to €146,666
- Other debts +€48,063
up €48,063 (+324%), from €14,831 to €62,895
- Gross operating margin +€49,873
up €49,873 (+28.9%), from €172,355 to €222,228
- Taxes +€14,539
up €14,539 (+186%), from €7,812 to €22,351
- Depreciation +€13,837
up €13,837 (+11.7%), from €117,910 to €131,747
- Other operating charges +€9,113
up €9,113 (+375%), from €2,429 to €11,542
- Staff costs -€4,906
down €4,906, from €4,788 to -€118
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 | €1,280,957 | €1,322,897 | +€41,939 | +3.3% |
| Fixed assets | 21/28 | €1,102,703 | €1,063,456 | -€39,247 | -3.6% |
| Tangible fixed assets | 22/27 | €1,102,703 | €1,063,456 | -€39,247 | -3.6% |
| Land and buildings | 22 | €590,992 | €638,162 | +€47,170 | +8.0% |
| Plant, machinery and equipment | 23 | €504,336 | €422,339 | -€81,997 | -16.3% |
| Furniture and vehicles | 24 | €7,375 | €2,955 | -€4,420 | -59.9% |
| Current assets | 29/58 | €178,254 | €259,441 | +€81,186 | +45.5% |
| Amounts receivable within one year | 40/41 | €50,413 | €47,427 | -€2,987 | -5.9% |
| Trade receivables | 40 | €39,103 | €45,503 | +€6,401 | +16.4% |
| Other amounts receivable | 41 | €11,311 | €1,924 | -€9,387 | -83.0% |
| Current investments | 50/53 | €52,000 | €75,999 | +€23,999 | +46.2% |
| Cash at bank and in hand | 54/58 | €71,660 | €131,468 | +€59,808 | +83.5% |
| Deferred charges and accrued income | 490/1 | €4,181 | €4,548 | +€366 | +8.8% |
| Total equity and liabilities | 10/49 | €1,280,957 | €1,322,897 | +€41,939 | +3.3% |
| Equity | 10/15 | €348,447 | €337,564 | -€10,883 | -3.1% |
| Contributions | 10/11 | €6,150 | €6,150 | = | 0.0% |
| Reserves | 13 | €342,297 | €331,414 | -€10,883 | -3.2% |
| Distributable reserves | 133 | €342,297 | €331,414 | -€10,883 | -3.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €932,510 | €985,332 | +€52,822 | +5.7% |
| Amounts payable after more than one year | 17 | €806,668 | €733,335 | -€73,333 | -9.1% |
| Financial debts | 170/4 | €806,668 | €733,335 | -€73,333 | -9.1% |
| Amounts payable within one year | 42/48 | €96,901 | €225,603 | +€128,702 | +133% |
| Current portion of amounts payable after more than one year | 42 | €73,333 | €146,666 | +€73,333 | +100% |
| Trade debts | 44 | €1,766 | €5,848 | +€4,081 | +231% |
| Suppliers | 440/4 | €1,766 | €5,848 | +€4,081 | +231% |
| Taxes, remuneration and social security | 45 | €6,970 | €10,195 | +€3,224 | +46.3% |
| Taxes | 450/3 | €5,376 | €8,995 | +€3,619 | +67.3% |
| Remuneration and social security | 454/9 | €1,594 | €1,200 | -€394 | -24.7% |
| Other amounts payable | 47/48 | €14,831 | €62,895 | +€48,063 | +324% |
| Accrued charges and deferred income | 492/3 | €28,941 | €26,395 | -€2,547 | -8.8% |
| Remuneration, social security and pensions | 62 | €4,788 | -€118 | -€4,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,910 | €131,747 | +€13,837 | +11.7% |
| Other operating charges | 640/8 | €2,429 | €11,542 | +€9,113 | +375% |
| Gross operating margin | 9900 | €172,355 | €222,228 | +€49,873 | +28.9% |
| Operating profit (loss) | 9901 | €47,228 | €79,057 | +€31,830 | +67.4% |
| Financial income | 75/76B | €3,633 | €2,032 | -€1,601 | -44.1% |
| Recurring financial income | 75 | €3,633 | €2,032 | -€1,601 | -44.1% |
| Financial charges | 65/66B | €12,607 | €11,949 | -€658 | -5.2% |
| Recurring financial charges | 65 | €12,607 | €11,949 | -€658 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €38,254 | €69,141 | +€30,887 | +80.7% |
| Income taxes | 67/77 | €7,812 | €22,351 | +€14,539 | +186% |
| Profit (loss) for the period | 9904 | €30,442 | €46,790 | +€16,347 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,442 | €46,790 | +€16,347 | +53.7% |
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 13 October 2026 via checked.be.