WOMBAT AV SOLUTIONS: 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.
WOMBAT AV SOLUTIONS
Largest movements
- Tangible fixed assets -€32,917
down €32,917 (-9.1%), from €361,551 to €328,634
- Receivables within one year +€15,943
up €15,943 (+111%), from €14,360 to €30,303
of which Trade receivables: +€16,768
- Debts after one year -€29,384
down €29,384 (-11.5%), from €255,695 to €226,311
- Other debts -€24,693
down €24,693 (-42.1%), from €58,672 to €33,979
- Reserves +€23,194
up €23,194 (+103%), from €22,520 to €45,714
of which Distributable reserves: +€23,194
- Tax, wage and social debts +€12,180
up €12,180 (+141%), from €8,636 to €20,816
of which Taxes: +€10,541
- Gross operating margin +€32,496
up €32,496 (+52.0%), from €62,540 to €95,036
- Taxes +€8,246
up €8,246 (+344%), from €2,395 to €10,641
- Financial charges +€2,199
up €2,199 (+28.6%), from €7,680 to €9,879
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 | €387,691 | €371,664 | -€16,026 | -4.1% |
| Fixed assets | 21/28 | €362,968 | €329,550 | -€33,417 | -9.2% |
| Intangible fixed assets | 21 | €1,417 | €917 | -€500 | -35.3% |
| Tangible fixed assets | 22/27 | €361,551 | €328,634 | -€32,917 | -9.1% |
| Land and buildings | 22 | €237,507 | €229,214 | -€8,293 | -3.5% |
| Plant, machinery and equipment | 23 | €25,141 | €19,988 | -€5,153 | -20.5% |
| Furniture and vehicles | 24 | €67,114 | €51,233 | -€15,881 | -23.7% |
| Other tangible fixed assets | 26 | €31,789 | €28,199 | -€3,591 | -11.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €24,723 | €42,114 | +€17,391 | +70.3% |
| Amounts receivable within one year | 40/41 | €14,360 | €30,303 | +€15,943 | +111% |
| Trade receivables | 40 | €12,703 | €29,471 | +€16,768 | +132% |
| Other amounts receivable | 41 | €1,657 | €832 | -€825 | -49.8% |
| Cash at bank and in hand | 54/58 | €10,363 | €8,989 | -€1,374 | -13.3% |
| Deferred charges and accrued income | 490/1 | - | €2,822 | +€2,822 | |
| Total equity and liabilities | 10/49 | €387,691 | €371,664 | -€16,026 | -4.1% |
| Equity | 10/15 | €30,020 | €53,214 | +€23,194 | +77.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €22,520 | €45,714 | +€23,194 | +103% |
| Non-distributable reserves | 130/1 | €1,584 | €1,584 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,584 | €1,584 | = | 0.0% |
| Distributable reserves | 133 | €20,937 | €44,131 | +€23,194 | +111% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €357,670 | €318,450 | -€39,220 | -11.0% |
| Amounts payable after more than one year | 17 | €255,695 | €226,311 | -€29,384 | -11.5% |
| Financial debts | 170/4 | €255,695 | €226,311 | -€29,384 | -11.5% |
| Amounts payable within one year | 42/48 | €100,440 | €88,678 | -€11,762 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €30,064 | €30,279 | +€215 | +0.7% |
| Trade debts | 44 | €3,068 | €3,604 | +€536 | +17.5% |
| Suppliers | 440/4 | €3,068 | €3,604 | +€536 | +17.5% |
| Taxes, remuneration and social security | 45 | €8,636 | €20,816 | +€12,180 | +141% |
| Taxes | 450/3 | €8,636 | €19,177 | +€10,541 | +122% |
| Remuneration and social security | 454/9 | €0 | €1,639 | +€1,639 | |
| Other amounts payable | 47/48 | €58,672 | €33,979 | -€24,693 | -42.1% |
| Accrued charges and deferred income | 492/3 | €1,536 | €3,462 | +€1,926 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,098 | €46,886 | +€788 | +1.7% |
| Other operating charges | 640/8 | €1,887 | €2,802 | +€915 | +48.5% |
| Gross operating margin | 9900 | €62,540 | €95,036 | +€32,496 | +52.0% |
| Operating profit (loss) | 9901 | €14,555 | €45,348 | +€30,793 | +212% |
| Financial income | 75/76B | €130 | €84 | -€46 | -35.5% |
| Recurring financial income | 75 | €130 | €84 | -€46 | -35.5% |
| Financial charges | 65/66B | €7,680 | €9,879 | +€2,199 | +28.6% |
| Recurring financial charges | 65 | €7,680 | €9,879 | +€2,199 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €7,005 | €35,553 | +€28,548 | +408% |
| Income taxes | 67/77 | €2,395 | €10,641 | +€8,246 | +344% |
| Profit (loss) for the period | 9904 | €4,611 | €24,912 | +€20,301 | +440% |
| Profit (loss) for the period to be appropriated | 9905 | €4,611 | €24,912 | +€20,301 | +440% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.