WOLIVE: 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.
WOLIVE
Largest movements
- Tangible fixed assets +€151,797
up €151,797 (+5.3%), from €2.8m to €3.0m
of which Land and buildings: +€152,552
- Receivables within one year -€35,288
down €35,288 (-67.1%), from €52,567 to €17,280
of which Other amounts receivable: -€19,209
- Current portion of long-term debt -€1.8m
down €1.8m (-96.5%), from €1.9m to €66,592
- Short-term financial debts +€1.8m
new in 2025: €1.8m
- Other debts +€284,231
up €284,231 (+24.5%), from €1.2m to €1.4m
- Profit (loss) carried forward -€95,713
down €95,713 (-63.3%), from -€151,112 to -€246,825
- Debts after one year -€66,592
no longer reported in 2025 (was €66,592)
- Financial charges -€80,148
down €80,148 (-63.4%), from €126,434 to €46,287
- Gross operating margin +€41,583
up €41,583 (+159.3%), from €26,106 to €67,689
- Financial income -€28,500
down €28,500 (-99.7%), from €28,579 to €79
- Depreciation -€14,708
down €14,708 (-34.1%), from €43,184 to €28,476
- Other operating charges +€7,771
up €7,771 (+27.1%), from €28,722 to €36,493
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 | €3,042,476 | €3,156,566 | +€114,090 | +3.7% |
| Fixed assets | 21/28 | €2,981,621 | €3,135,536 | +€153,915 | +5.2% |
| Tangible fixed assets | 22/27 | €2,846,186 | €2,997,983 | +€151,797 | +5.3% |
| Land and buildings | 22 | €2,844,003 | €2,996,555 | +€152,552 | +5.4% |
| Plant, machinery and equipment | 23 | €1,425 | €1,086 | -€339 | -23.8% |
| Furniture and vehicles | 24 | €758 | €342 | -€416 | -54.9% |
| Financial fixed assets | 28 | €135,435 | €137,553 | +€2,118 | +1.6% |
| Current assets | 29/58 | €60,854 | €21,030 | -€39,825 | -65.4% |
| Amounts receivable within one year | 40/41 | €52,567 | €17,280 | -€35,288 | -67.1% |
| Trade receivables | 40 | €33,155 | €17,076 | -€16,079 | -48.5% |
| Other amounts receivable | 41 | €19,412 | €203 | -€19,209 | -99.0% |
| Current investments | 50/53 | €264 | €264 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,323 | €3,486 | -€1,837 | -34.5% |
| Deferred charges and accrued income | 490/1 | €2,700 | - | -€2,700 | |
| Total equity and liabilities | 10/49 | €3,042,476 | €3,156,566 | +€114,090 | +3.7% |
| Equity | 10/15 | -€82,912 | -€178,625 | -€95,713 | -115.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,112 | -€246,825 | -€95,713 | -63.3% |
| Amounts payable | 17/49 | €3,125,388 | €3,335,191 | +€209,803 | +6.7% |
| Amounts payable after more than one year | 17 | €66,592 | - | -€66,592 | |
| Financial debts | 170/4 | €66,592 | - | -€66,592 | |
| Amounts payable within one year | 42/48 | €3,058,796 | €3,335,191 | +€276,395 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €1,891,114 | €66,592 | -€1.8m | -96.5% |
| Financial debts | 43 | - | €1,814,442 | +€1.8m | |
| Credit institutions | 430/8 | - | €1,814,442 | +€1.8m | |
| Trade debts | 44 | - | €2,272 | +€2,272 | |
| Suppliers | 440/4 | - | €2,272 | +€2,272 | |
| Taxes, remuneration and social security | 45 | €7,238 | €7,210 | -€28 | -0.4% |
| Taxes | 450/3 | €1,111 | €928 | -€184 | -16.5% |
| Remuneration and social security | 454/9 | €6,127 | €6,282 | +€155 | +2.5% |
| Other amounts payable | 47/48 | €1,160,444 | €1,444,675 | +€284,231 | +24.5% |
| Remuneration, social security and pensions | 62 | €49,984 | €51,903 | +€1,919 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,184 | €28,476 | -€14,708 | -34.1% |
| Other operating charges | 640/8 | €28,722 | €36,493 | +€7,771 | +27.1% |
| Gross operating margin | 9900 | €26,106 | €67,689 | +€41,583 | +159.3% |
| Operating profit (loss) | 9901 | -€95,784 | -€49,182 | +€46,602 | +48.7% |
| Financial income | 75/76B | €28,579 | €79 | -€28,500 | -99.7% |
| Recurring financial income | 75 | €28,579 | €79 | -€28,500 | -99.7% |
| Financial charges | 65/66B | €126,434 | €46,287 | -€80,148 | -63.4% |
| Recurring financial charges | 65 | €126,434 | €46,287 | -€80,148 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€193,640 | -€95,390 | +€98,250 | +50.7% |
| Income taxes | 67/77 | €266 | €323 | +€57 | +21.4% |
| Profit (loss) for the period | 9904 | -€193,906 | -€95,713 | +€98,193 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€193,906 | -€95,713 | +€98,193 | +50.6% |
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 12 October 2026 via checked.be.