Woluwé Pneus: 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.
Woluwé Pneus
Largest movements
- Receivables within one year +€110,442
up €110,442 (+9,529%), from €1,159 to €111,601
of which Other amounts receivable: +€87,108
- Stocks and contracts -€103,650
down €103,650 (-76.5%), from €135,423 to €31,773
- Tangible fixed assets +€44,809
up €44,809 (+25.9%), from €172,974 to €217,783
of which Furniture and vehicles: +€52,598
- Profit (loss) carried forward +€53,949
up €53,949 (+67.6%), from €79,856 to €133,805
- Debts after one year +€50,598
up €50,598 (+96.4%), from €52,469 to €103,067
- Other debts -€33,281
down €33,281 (-72.8%), from €45,720 to €12,439
- Tax, wage and social debts -€21,392
down €21,392 (-91.8%), from €23,300 to €1,907
of which Taxes: -€16,581
- Trade debts +€10,502
new in 2025: €10,502
- Gross operating margin +€89,639
up €89,639 (+160%), from €56,085 to €145,724
- Other operating charges +€17,485
new in 2025: €17,485
- Staff costs +€14,320
up €14,320 (+56.6%), from €25,313 to €39,634
- Financial charges +€9,656
new in 2025: €9,656
- Depreciation +€3,819
up €3,819 (+22.3%), from €17,120 to €20,939
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.
Derived cash bridge
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 | €309,556 | €361,232 | +€51,676 | +16.7% |
| Fixed assets | 21/28 | €172,974 | €217,783 | +€44,809 | +25.9% |
| Tangible fixed assets | 22/27 | €172,974 | €217,783 | +€44,809 | +25.9% |
| Land and buildings | 22 | €172,974 | €165,185 | -€7,789 | -4.5% |
| Furniture and vehicles | 24 | - | €52,598 | +€52,598 | |
| Current assets | 29/58 | €136,582 | €143,448 | +€6,867 | +5.0% |
| Stocks and contracts in progress | 3 | €135,423 | €31,773 | -€103,650 | -76.5% |
| Stocks | 30/36 | €135,423 | €31,773 | -€103,650 | -76.5% |
| Amounts receivable within one year | 40/41 | €1,159 | €111,601 | +€110,442 | +9,529% |
| Trade receivables | 40 | €1,159 | €24,493 | +€23,334 | +2,013% |
| Other amounts receivable | 41 | - | €87,108 | +€87,108 | |
| Cash at bank and in hand | 54/58 | - | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €309,556 | €361,232 | +€51,676 | +16.7% |
| Equity | 10/15 | €162,817 | €216,766 | +€53,949 | +33.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Capital | 10 | - | €158 | +€158 | |
| Issued capital | 100 | - | €158 | +€158 | |
| Contributions outside capital | 11 | - | €18,592 | +€18,592 | |
| Share premium | 1100/10 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €64,211 | €64,211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €62,336 | €62,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,856 | €133,805 | +€53,949 | +67.6% |
| Amounts payable | 17/49 | €146,739 | €144,466 | -€2,273 | -1.5% |
| Amounts payable after more than one year | 17 | €52,469 | €103,067 | +€50,598 | +96.4% |
| Financial debts | 170/4 | €52,469 | €103,067 | +€50,598 | +96.4% |
| Amounts payable within one year | 42/48 | €94,270 | €41,399 | -€52,871 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €25,250 | €16,550 | -€8,700 | -34.5% |
| Trade debts | 44 | - | €10,502 | +€10,502 | |
| Suppliers | 440/4 | - | €10,502 | +€10,502 | |
| Taxes, remuneration and social security | 45 | €23,300 | €1,907 | -€21,392 | -91.8% |
| Taxes | 450/3 | €18,488 | €1,907 | -€16,581 | -89.7% |
| Remuneration and social security | 454/9 | €4,812 | - | -€4,812 | |
| Other amounts payable | 47/48 | €45,720 | €12,439 | -€33,281 | -72.8% |
| Remuneration, social security and pensions | 62 | €25,313 | €39,634 | +€14,320 | +56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,120 | €20,939 | +€3,819 | +22.3% |
| Other operating charges | 640/8 | - | €17,485 | +€17,485 | |
| Gross operating margin | 9900 | €56,085 | €145,724 | +€89,639 | +160% |
| Operating profit (loss) | 9901 | €13,653 | €67,667 | +€54,015 | +396% |
| Financial charges | 65/66B | - | €9,656 | +€9,656 | |
| Recurring financial charges | 65 | - | €9,656 | +€9,656 | |
| Profit (loss) for the period before taxes | 9903 | €13,653 | €58,012 | +€44,359 | +325% |
| Income taxes | 67/77 | €2,252 | €4,062 | +€1,810 | +80.4% |
| Profit (loss) for the period | 9904 | €11,400 | €53,949 | +€42,549 | +373% |
| Profit (loss) for the period to be appropriated | 9905 | €11,400 | €53,949 | +€42,549 | +373% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.