WOLLE: 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.
WOLLE
Largest movements
- Cash +€91,080
up €91,080 (+215.4%), from €42,284 to €133,364
mainly Net result for the year (+€268,160) and Current investments (+€75,000)
- Current investments -€75,000
no longer reported in 2025 (was €75,000)
- Receivables within one year +€13,244
up €13,244 (+11.8%), from €112,451 to €125,695
- Tangible fixed assets -€10,430
down €10,430 (-50.6%), from €20,603 to €10,172
- Tax, wage and social debts +€18,216
up €18,216 (+137.3%), from €13,272 to €31,488
- Other debts +€10,619
up €10,619 (+4.7%), from €227,859 to €238,477
- Current portion of long-term debt -€8,001
no longer reported in 2025 (was €8,001)
- Reserves -€3,994
no longer reported in 2025 (was €3,994)
- Gross operating margin +€61,179
up €61,179 (+20.3%), from €301,380 to €362,559
- Taxes +€15,111
up €15,111 (+22.1%), from €68,302 to €83,413
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 | €255,799 | €274,061 | +€18,262 | +7.1% |
| Formation expenses | 20 | €287 | - | -€287 | |
| Fixed assets | 21/28 | €20,603 | €10,172 | -€10,430 | -50.6% |
| Tangible fixed assets | 22/27 | €20,603 | €10,172 | -€10,430 | -50.6% |
| Furniture and vehicles | 24 | €20,603 | €10,172 | -€10,430 | -50.6% |
| Current assets | 29/58 | €234,910 | €263,888 | +€28,979 | +12.3% |
| Amounts receivable within one year | 40/41 | €112,451 | €125,695 | +€13,244 | +11.8% |
| Trade receivables | 40 | €112,451 | €125,695 | +€13,244 | +11.8% |
| Current investments | 50/53 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €42,284 | €133,364 | +€91,080 | +215.4% |
| Deferred charges and accrued income | 490/1 | €5,175 | €4,830 | -€345 | -6.7% |
| Total equity and liabilities | 10/49 | €255,799 | €274,061 | +€18,262 | +7.1% |
| Equity | 10/15 | €6,494 | €2,500 | -€3,994 | -61.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,994 | - | -€3,994 | |
| Distributable reserves | 133 | €3,994 | - | -€3,994 | |
| Amounts payable | 17/49 | €249,305 | €271,561 | +€22,256 | +8.9% |
| Amounts payable within one year | 42/48 | €249,305 | €271,561 | +€22,256 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €8,001 | - | -€8,001 | |
| Financial debts | 43 | - | €175 | +€175 | |
| Credit institutions | 430/8 | - | €175 | +€175 | |
| Trade debts | 44 | €174 | €1,420 | +€1,246 | +715.6% |
| Suppliers | 440/4 | €174 | €1,420 | +€1,246 | +715.6% |
| Taxes, remuneration and social security | 45 | €13,272 | €31,488 | +€18,216 | +137.3% |
| Taxes | 450/3 | €13,272 | €31,488 | +€18,216 | +137.3% |
| Other amounts payable | 47/48 | €227,859 | €238,477 | +€10,619 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,743 | €10,717 | -€26 | -0.2% |
| Other operating charges | 640/8 | €288 | €295 | +€7 | +2.4% |
| Gross operating margin | 9900 | €301,380 | €362,559 | +€61,179 | +20.3% |
| Operating profit (loss) | 9901 | €290,348 | €351,547 | +€61,199 | +21.1% |
| Financial income | 75/76B | €3,477 | €655 | -€2,822 | -81.2% |
| Recurring financial income | 75 | €3,477 | €655 | -€2,822 | -81.2% |
| Financial charges | 65/66B | €201 | €629 | +€428 | +213.4% |
| Recurring financial charges | 65 | €201 | €629 | +€428 | +213.4% |
| Profit (loss) for the period before taxes | 9903 | €293,624 | €351,572 | +€57,948 | +19.7% |
| Income taxes | 67/77 | €68,302 | €83,413 | +€15,111 | +22.1% |
| Profit (loss) for the period | 9904 | €225,322 | €268,160 | +€42,837 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €225,322 | €268,160 | +€42,837 | +19.0% |
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 6 October 2026 via checked.be.