WOMATECH: 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.
WOMATECH
Largest movements
- Receivables within one year -€45,376
down €45,376 (-84.8%), from €53,535 to €8,159
of which Trade receivables: -€32,957
- Tangible fixed assets -€15,392
down €15,392 (-34.1%), from €45,131 to €29,739
of which Plant, machinery and equipment: -€11,991
- Cash -€12,780
down €12,780 (-58.3%), from €21,911 to €9,131
mainly Trade debts (-€29,712) and Net result for the year (-€19,097)
- Stocks and contracts -€5,407
down €5,407 (-68.4%), from €7,907 to €2,500
- Trade debts -€29,712
down €29,712 (-96.9%), from €30,668 to €956
- Reserves -€19,097
down €19,097 (-35.2%), from €54,181 to €35,085
- Other debts -€16,884
down €16,884 (-61.7%), from €27,379 to €10,496
- Tax, wage and social debts -€13,162
down €13,162 (-99.3%), from €13,256 to €94
- Gross operating margin -€75,091
down €75,091, from €73,520 to -€1,572
- Taxes -€13,162
down €13,162 (-99.3%), from €13,256 to €94
- Depreciation +€9,476
up €9,476 (+160%), from €5,916 to €15,392
- Financial charges +€1,412
up €1,412 (+2,950%), from €48 to €1,460
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 | €128,485 | €49,631 | -€78,854 | -61.4% |
| Fixed assets | 21/28 | €45,131 | €29,739 | -€15,392 | -34.1% |
| Tangible fixed assets | 22/27 | €45,131 | €29,739 | -€15,392 | -34.1% |
| Plant, machinery and equipment | 23 | €33,590 | €21,599 | -€11,991 | -35.7% |
| Furniture and vehicles | 24 | €8,629 | €5,576 | -€3,053 | -35.4% |
| Other tangible fixed assets | 26 | €2,912 | €2,564 | -€348 | -12.0% |
| Current assets | 29/58 | €83,354 | €19,891 | -€63,462 | -76.1% |
| Stocks and contracts in progress | 3 | €7,907 | €2,500 | -€5,407 | -68.4% |
| Stocks | 30/36 | €7,907 | €2,500 | -€5,407 | -68.4% |
| Amounts receivable within one year | 40/41 | €53,535 | €8,159 | -€45,376 | -84.8% |
| Trade receivables | 40 | €39,564 | €6,607 | -€32,957 | -83.3% |
| Other amounts receivable | 41 | €13,971 | €1,553 | -€12,419 | -88.9% |
| Cash at bank and in hand | 54/58 | €21,911 | €9,131 | -€12,780 | -58.3% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €128,485 | €49,631 | -€78,854 | -61.4% |
| Equity | 10/15 | €57,181 | €38,085 | -€19,097 | -33.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,181 | €35,085 | -€19,097 | -35.2% |
| Distributable reserves | 133 | €54,181 | €35,085 | -€19,097 | -35.2% |
| Amounts payable | 17/49 | €71,304 | €11,546 | -€59,758 | -83.8% |
| Amounts payable within one year | 42/48 | €71,304 | €11,546 | -€59,758 | -83.8% |
| Trade debts | 44 | €30,668 | €956 | -€29,712 | -96.9% |
| Suppliers | 440/4 | €30,668 | €956 | -€29,712 | -96.9% |
| Taxes, remuneration and social security | 45 | €13,256 | €94 | -€13,162 | -99.3% |
| Taxes | 450/3 | €13,256 | €94 | -€13,162 | -99.3% |
| Other amounts payable | 47/48 | €27,379 | €10,496 | -€16,884 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,916 | €15,392 | +€9,476 | +160% |
| Other operating charges | 640/8 | €572 | €773 | +€201 | +35.2% |
| Gross operating margin | 9900 | €73,520 | -€1,572 | -€75,091 | |
| Operating profit (loss) | 9901 | €67,032 | -€17,737 | -€84,769 | |
| Financial income | 75/76B | €454 | €194 | -€260 | -57.3% |
| Recurring financial income | 75 | €454 | €194 | -€260 | -57.3% |
| Financial charges | 65/66B | €48 | €1,460 | +€1,412 | +2,950% |
| Recurring financial charges | 65 | €48 | €1,460 | +€1,412 | +2,950% |
| Profit (loss) for the period before taxes | 9903 | €67,438 | -€19,002 | -€86,440 | |
| Income taxes | 67/77 | €13,256 | €94 | -€13,162 | -99.3% |
| Profit (loss) for the period | 9904 | €54,181 | -€19,097 | -€73,278 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,181 | -€19,097 | -€73,278 |
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 16 October 2026 via checked.be.