WOLLESSE PATRICK, TECHNIQUES ELECTRIQUES: 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.
WOLLESSE PATRICK, TECHNIQUES ELECTRIQUES
Largest movements
- Receivables within one year -€61,823
down €61,823 (-55.1%), from €112,106 to €50,283
of which Trade receivables: -€73,101
- Cash +€17,088
new in 2025: €17,088
mainly Receivables within one year (+€61,823) and Current investments (+€13,925)
- Current investments -€13,925
no longer reported in 2025 (was €13,925)
- Tangible fixed assets -€6,604
down €6,604 (-42.1%), from €15,681 to €9,077
- Stocks and contracts -€2,520
no longer reported in 2025 (was €2,520)
- Trade debts -€55,692
down €55,692 (-66.6%), from €83,655 to €27,964
- Tax, wage and social debts -€12,346
down €12,346 (-74.0%), from €16,681 to €4,335
of which Remuneration and social security: -€11,303
- Profit (loss) carried forward +€7,172
up €7,172 (+31.3%), from €22,881 to €30,052
- Other debts -€3,179
no longer reported in 2025 (was €3,179)
- Accrued charges and deferred income -€2,384
no longer reported in 2025 (was €2,384)
- Gross operating margin +€15,343
up €15,343 (+29.4%), from €52,243 to €67,586
- Staff costs -€4,295
down €4,295 (-7.9%), from €54,620 to €50,325
- Other operating charges -€1,998
no longer reported in 2025 (was €1,998)
- Taxes -€1,038
down €1,038 (-23.3%), from €4,456 to €3,418
- Financial income +€760
up €760 (+3617.8%), from €21 to €781
of which Financial income: +€641
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 | €148,454 | €79,240 | -€69,214 | -46.6% |
| Fixed assets | 21/28 | €19,108 | €10,741 | -€8,367 | -43.8% |
| Tangible fixed assets | 22/27 | €15,681 | €9,077 | -€6,604 | -42.1% |
| Furniture and vehicles | 24 | €15,681 | €9,077 | -€6,604 | -42.1% |
| Financial fixed assets | 28 | €3,428 | €1,665 | -€1,763 | -51.4% |
| Current assets | 29/58 | €129,346 | €68,499 | -€60,847 | -47.0% |
| Stocks and contracts in progress | 3 | €2,520 | - | -€2,520 | |
| Stocks | 30/36 | €2,520 | - | -€2,520 | |
| Amounts receivable within one year | 40/41 | €112,106 | €50,283 | -€61,823 | -55.1% |
| Trade receivables | 40 | €112,007 | €38,907 | -€73,101 | -65.3% |
| Other amounts receivable | 41 | €99 | €11,376 | +€11,277 | +11422.3% |
| Current investments | 50/53 | €13,925 | - | -€13,925 | |
| Cash at bank and in hand | 54/58 | - | €17,088 | +€17,088 | |
| Deferred charges and accrued income | 490/1 | €794 | €1,128 | +€334 | +42.0% |
| Total equity and liabilities | 10/49 | €148,454 | €79,240 | -€69,214 | -46.6% |
| Equity | 10/15 | €37,974 | €45,146 | +€7,172 | +18.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,894 | €8,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,894 | €6,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,881 | €30,052 | +€7,172 | +31.3% |
| Amounts payable | 17/49 | €110,479 | €34,094 | -€76,385 | -69.1% |
| Amounts payable after more than one year | 17 | €1,538 | - | -€1,538 | |
| Financial debts | 170/4 | €1,538 | - | -€1,538 | |
| Amounts payable within one year | 42/48 | €106,558 | €34,094 | -€72,464 | -68.0% |
| Current portion of amounts payable after more than one year | 42 | €3,043 | €1,795 | -€1,248 | -41.0% |
| Trade debts | 44 | €83,655 | €27,964 | -€55,692 | -66.6% |
| Suppliers | 440/4 | €83,655 | €27,964 | -€55,692 | -66.6% |
| Taxes, remuneration and social security | 45 | €16,681 | €4,335 | -€12,346 | -74.0% |
| Taxes | 450/3 | €1,332 | €289 | -€1,043 | -78.3% |
| Remuneration and social security | 454/9 | €15,349 | €4,046 | -€11,303 | -73.6% |
| Other amounts payable | 47/48 | €3,179 | - | -€3,179 | |
| Accrued charges and deferred income | 492/3 | €2,384 | - | -€2,384 | |
| Remuneration, social security and pensions | 62 | €54,620 | €50,325 | -€4,295 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,604 | €6,604 | = | 0.0% |
| Other operating charges | 640/8 | €1,998 | - | -€1,998 | |
| Gross operating margin | 9900 | €52,243 | €67,586 | +€15,343 | +29.4% |
| Operating profit (loss) | 9901 | -€10,979 | €10,657 | +€21,636 | |
| Financial income | 75/76B | €21 | €781 | +€760 | +3617.8% |
| Recurring financial income | 75 | €21 | €662 | +€641 | +3051.3% |
| Non-recurring financial income | 76B | - | €119 | +€119 | |
| Financial charges | 65/66B | €530 | €849 | +€319 | +60.3% |
| Recurring financial charges | 65 | €530 | €849 | +€319 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,487 | €10,590 | +€22,077 | |
| Income taxes | 67/77 | €4,456 | €3,418 | -€1,038 | -23.3% |
| Profit (loss) for the period | 9904 | -€15,943 | €7,172 | +€23,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,943 | €7,172 | +€23,115 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.