WOLUMEDIC: 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.
WOLUMEDIC
Largest movements
- Cash +€26,041
up €26,041 (+163.9%), from €15,884 to €41,925
mainly Net result for the year (+€26,847) and Trade debts (+€2,821)
- Receivables within one year +€4,113
up €4,113 (+54.2%), from €7,583 to €11,696
of which Other amounts receivable: +€4,113
- Deferred charges and accrued income -€760
down €760 (-12.2%), from €6,229 to €5,469
- Profit (loss) carried forward +€26,847
up €26,847 (+188.1%), from €14,270 to €41,117
- Trade debts +€2,821
up €2,821, from €0 to €2,821
- Gross operating margin +€15,106
up €15,106 (+70.5%), from €21,417 to €36,523
- Turnover +€9,326
up €9,326 (+6.4%), from €145,331 to €154,657
- Taxes +€2,629
up €2,629 (+54.2%), from €4,853 to €7,482
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 | €37,030 | €66,180 | +€29,150 | +78.7% |
| Fixed assets | 21/28 | €7,335 | €7,091 | -€244 | -3.3% |
| Tangible fixed assets | 22/27 | €7,335 | €7,091 | -€244 | -3.3% |
| Furniture and vehicles | 24 | €6,783 | €6,634 | -€150 | -2.2% |
| Other tangible fixed assets | 26 | €551 | €457 | -€94 | -17.1% |
| Current assets | 29/58 | €29,696 | €59,090 | +€29,394 | +99.0% |
| Amounts receivable within one year | 40/41 | €7,583 | €11,696 | +€4,113 | +54.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,583 | €11,696 | +€4,113 | +54.2% |
| Cash at bank and in hand | 54/58 | €15,884 | €41,925 | +€26,041 | +163.9% |
| Deferred charges and accrued income | 490/1 | €6,229 | €5,469 | -€760 | -12.2% |
| Total equity and liabilities | 10/49 | €37,030 | €66,180 | +€29,150 | +78.7% |
| Equity | 10/15 | €34,030 | €60,878 | +€26,847 | +78.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,761 | €17,761 | = | 0.0% |
| Distributable reserves | 133 | €17,761 | €17,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,270 | €41,117 | +€26,847 | +188.1% |
| Amounts payable | 17/49 | €3,000 | €5,303 | +€2,303 | +76.8% |
| Amounts payable within one year | 42/48 | €3,000 | €5,303 | +€2,303 | +76.8% |
| Trade debts | 44 | €0 | €2,821 | +€2,821 | |
| Suppliers | 440/4 | €0 | €2,821 | +€2,821 | |
| Taxes, remuneration and social security | 45 | €3,000 | €2,482 | -€518 | -17.3% |
| Taxes | 450/3 | €0 | €2,482 | +€2,482 | |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €145,331 | €154,657 | +€9,326 | +6.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,128 | €124,263 | -€865 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,159 | €839 | -€320 | -27.6% |
| Other operating charges | 640/8 | €1,084 | €1,033 | -€50 | -4.7% |
| Non-recurring operating charges | 66A | - | €212 | +€212 | |
| Gross operating margin | 9900 | €21,417 | €36,523 | +€15,106 | +70.5% |
| Operating profit (loss) | 9901 | €19,175 | €34,439 | +€15,264 | +79.6% |
| Financial income | 75/76B | €67 | €6 | -€61 | -91.0% |
| Recurring financial income | 75 | €67 | €6 | -€61 | -91.0% |
| Financial charges | 65/66B | €119 | €116 | -€3 | -2.5% |
| Recurring financial charges | 65 | €119 | €116 | -€3 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €19,123 | €34,329 | +€15,206 | +79.5% |
| Income taxes | 67/77 | €4,853 | €7,482 | +€2,629 | +54.2% |
| Profit (loss) for the period | 9904 | €14,270 | €26,847 | +€12,578 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,270 | €26,847 | +€12,578 | +88.1% |
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 3 October 2026 via checked.be.