Womat: 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.
Womat
Largest movements
- Cash -€58,820
down €58,820 (-26.0%), from €226,259 to €167,439
mainly Tax, wage and social debts (-€71,241) and Net result for the year (-€1,932)
- Receivables within one year -€14,534
no longer reported in 2025 (was €14,534)
- Tax, wage and social debts -€71,241
no longer reported in 2025 (was €71,241)
- Gross operating margin -€239,858
down €239,858, from €238,225 to -€1,633
- Taxes -€71,241
no longer reported in 2025 (was €71,241)
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 | €241,218 | €167,817 | -€73,401 | -30.4% |
| Current assets | 29/58 | €241,218 | €167,817 | -€73,401 | -30.4% |
| Amounts receivable within one year | 40/41 | €14,534 | - | -€14,534 | |
| Other amounts receivable | 41 | €14,534 | - | -€14,534 | |
| Cash at bank and in hand | 54/58 | €226,259 | €167,439 | -€58,820 | -26.0% |
| Deferred charges and accrued income | 490/1 | €426 | €378 | -€48 | -11.2% |
| Total equity and liabilities | 10/49 | €241,218 | €167,817 | -€73,401 | -30.4% |
| Equity | 10/15 | €169,444 | €167,512 | -€1,932 | -1.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €166,944 | €166,944 | = | 0.0% |
| Distributable reserves | 133 | €166,944 | €166,944 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,932 | -€1,932 | |
| Amounts payable | 17/49 | €71,774 | €306 | -€71,469 | -99.6% |
| Amounts payable within one year | 42/48 | €71,774 | €306 | -€71,469 | -99.6% |
| Trade debts | 44 | €534 | €255 | -€279 | -52.2% |
| Suppliers | 440/4 | €534 | €255 | -€279 | -52.2% |
| Taxes, remuneration and social security | 45 | €71,241 | - | -€71,241 | |
| Taxes | 450/3 | €71,241 | - | -€71,241 | |
| Other amounts payable | 47/48 | - | €51 | +€51 | |
| Other operating charges | 640/8 | €434 | €531 | +€97 | +22.3% |
| Gross operating margin | 9900 | €238,225 | -€1,633 | -€239,858 | |
| Operating profit (loss) | 9901 | €237,790 | -€2,165 | -€239,955 | |
| Financial income | 75/76B | €426 | €378 | -€48 | -11.2% |
| Recurring financial income | 75 | €426 | €378 | -€48 | -11.2% |
| Financial charges | 65/66B | €32 | €146 | +€114 | +361% |
| Recurring financial charges | 65 | €32 | €146 | +€114 | +361% |
| Profit (loss) for the period before taxes | 9903 | €238,184 | -€1,932 | -€240,117 | |
| Income taxes | 67/77 | €71,241 | - | -€71,241 | |
| Profit (loss) for the period | 9904 | €166,944 | -€1,932 | -€168,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €166,944 | -€1,932 | -€168,876 |
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 15 October 2026 via checked.be.