WOLUMED: 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.
WOLUMED
Largest movements
- Cash -€38,247
down €38,247 (-24.6%), from €155,267 to €117,020
mainly Other debts (-€116,019) and Tax, wage and social debts (-€23,950)
- Tangible fixed assets -€13,266
down €13,266 (-15.3%), from €86,933 to €73,667
of which Other tangible fixed assets: -€7,694
- Receivables within one year +€9,334
up €9,334 (+113.4%), from €8,227 to €17,561
of which Other amounts receivable: +€17,561
- Deferred charges and accrued income +€5,518
up €5,518 (+179.8%), from €3,069 to €8,587
- Other debts -€116,019
down €116,019 (-91.1%), from €127,360 to €11,341
- Reserves +€96,969
up €96,969, from €0 to €96,969
of which Distributable reserves: +€96,969
- Tax, wage and social debts -€23,950
down €23,950 (-70.5%), from €33,960 to €10,010
of which Taxes: -€23,045
- Debts after one year -€20,000
down €20,000 (-36.4%), from €55,000 to €35,000
- Trade debts +€16,616
up €16,616 (+75.7%), from €21,941 to €38,557
- Gross operating margin +€28,728
up €28,728 (+17.8%), from €161,582 to €190,310
- Depreciation +€7,703
up €7,703 (+60.5%), from €12,722 to €20,426
- Taxes +€5,720
up €5,720 (+19.9%), from €28,694 to €34,414
- Staff costs +€4,221
up €4,221 (+14.5%), from €29,123 to €33,344
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,599 | €219,653 | -€37,947 | -14.7% |
| Fixed assets | 21/28 | €91,036 | €76,485 | -€14,551 | -16.0% |
| Intangible fixed assets | 21 | €1,871 | €586 | -€1,285 | -68.7% |
| Tangible fixed assets | 22/27 | €86,933 | €73,667 | -€13,266 | -15.3% |
| Plant, machinery and equipment | 23 | €8,008 | €7,338 | -€670 | -8.4% |
| Furniture and vehicles | 24 | €13,449 | €8,548 | -€4,901 | -36.4% |
| Other tangible fixed assets | 26 | €65,476 | €57,782 | -€7,694 | -11.8% |
| Financial fixed assets | 28 | €2,232 | €2,232 | = | 0.0% |
| Current assets | 29/58 | €166,563 | €143,167 | -€23,396 | -14.0% |
| Amounts receivable within one year | 40/41 | €8,227 | €17,561 | +€9,334 | +113.4% |
| Trade receivables | 40 | €8,227 | €0 | -€8,227 | -100.0% |
| Other amounts receivable | 41 | €0 | €17,561 | +€17,561 | |
| Cash at bank and in hand | 54/58 | €155,267 | €117,020 | -€38,247 | -24.6% |
| Deferred charges and accrued income | 490/1 | €3,069 | €8,587 | +€5,518 | +179.8% |
| Total equity and liabilities | 10/49 | €257,599 | €219,653 | -€37,947 | -14.7% |
| Equity | 10/15 | €18,600 | €115,569 | +€96,969 | +521.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | €96,969 | +€96,969 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | €96,969 | +€96,969 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €238,999 | €104,083 | -€134,916 | -56.5% |
| Amounts payable after more than one year | 17 | €55,000 | €35,000 | -€20,000 | -36.4% |
| Financial debts | 170/4 | €55,000 | €35,000 | -€20,000 | -36.4% |
| Amounts payable within one year | 42/48 | €183,260 | €59,907 | -€123,353 | -67.3% |
| Trade debts | 44 | €21,941 | €38,557 | +€16,616 | +75.7% |
| Suppliers | 440/4 | €21,941 | €38,557 | +€16,616 | +75.7% |
| Taxes, remuneration and social security | 45 | €33,960 | €10,010 | -€23,950 | -70.5% |
| Taxes | 450/3 | €27,311 | €4,266 | -€23,045 | -84.4% |
| Remuneration and social security | 454/9 | €6,649 | €5,745 | -€905 | -13.6% |
| Other amounts payable | 47/48 | €127,360 | €11,341 | -€116,019 | -91.1% |
| Accrued charges and deferred income | 492/3 | €739 | €9,176 | +€8,437 | +1142.1% |
| Non-recurring operating income | 76A | €576 | €0 | -€576 | -100.0% |
| Remuneration, social security and pensions | 62 | €29,123 | €33,344 | +€4,221 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,722 | €20,426 | +€7,703 | +60.5% |
| Other operating charges | 640/8 | €636 | €652 | +€16 | +2.5% |
| Non-recurring operating charges | 66A | - | €3,852 | +€3,852 | |
| Gross operating margin | 9900 | €161,582 | €190,310 | +€28,728 | +17.8% |
| Operating profit (loss) | 9901 | €119,100 | €132,037 | +€12,936 | +10.9% |
| Financial income | 75/76B | €2 | €5 | +€3 | +178.3% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +178.3% |
| Financial charges | 65/66B | €479 | €659 | +€179 | +37.4% |
| Recurring financial charges | 65 | €479 | €659 | +€179 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €118,623 | €131,383 | +€12,760 | +10.8% |
| Income taxes | 67/77 | €28,694 | €34,414 | +€5,720 | +19.9% |
| Profit (loss) for the period | 9904 | €89,929 | €96,969 | +€7,040 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €89,929 | €96,969 | +€7,040 | +7.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.