WOMOMA: 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.
WOMOMA
Largest movements
- Financial fixed assets +€198,000
up €198,000 (+29.4%), from €673,800 to €871,800
- Cash +€89,019
up €89,019 (+78.5%), from €113,390 to €202,408
mainly Net result for the year (+€321,800) and Tax, wage and social debts (+€49,988)
- Deferred charges and accrued income +€38,575
up €38,575 (+74.1%), from €52,025 to €90,600
- Receivables within one year +€34,198
up €34,198 (+185%), from €18,457 to €52,655
of which Other amounts receivable: +€51,609
- Profit (loss) carried forward +€321,691
up €321,691 (+46.0%), from €699,390 to €1.0m
- Tax, wage and social debts +€49,988
up €49,988 (+38.3%), from €130,520 to €180,508
of which Taxes: +€53,587
- Gross operating margin +€97,080
up €97,080 (+22.4%), from €432,912 to €529,992
- Staff costs +€30,719
up €30,719 (+44.2%), from €69,528 to €100,247
- Taxes +€20,260
up €20,260 (+21.3%), from €94,935 to €115,195
- Financial income +€14,313
up €14,313 (+58.3%), from €24,555 to €38,868
- Other operating charges +€11,451
up €11,451 (+861%), from €1,330 to €12,780
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 | €926,844 | €1,288,458 | +€361,614 | +39.0% |
| Fixed assets | 21/28 | €742,972 | €942,795 | +€199,823 | +26.9% |
| Tangible fixed assets | 22/27 | €69,172 | €70,995 | +€1,823 | +2.6% |
| Plant, machinery and equipment | 23 | €49,360 | €40,065 | -€9,295 | -18.8% |
| Furniture and vehicles | 24 | €8,237 | €20,758 | +€12,520 | +152% |
| Other tangible fixed assets | 26 | €11,575 | €10,173 | -€1,402 | -12.1% |
| Financial fixed assets | 28 | €673,800 | €871,800 | +€198,000 | +29.4% |
| Current assets | 29/58 | €183,872 | €345,663 | +€161,791 | +88.0% |
| Amounts receivable within one year | 40/41 | €18,457 | €52,655 | +€34,198 | +185% |
| Trade receivables | 40 | €18,457 | €1,046 | -€17,411 | -94.3% |
| Other amounts receivable | 41 | - | €51,609 | +€51,609 | |
| Cash at bank and in hand | 54/58 | €113,390 | €202,408 | +€89,019 | +78.5% |
| Deferred charges and accrued income | 490/1 | €52,025 | €90,600 | +€38,575 | +74.1% |
| Total equity and liabilities | 10/49 | €926,844 | €1,288,458 | +€361,614 | +39.0% |
| Equity | 10/15 | €732,400 | €1,054,090 | +€321,691 | +43.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €699,390 | €1,021,080 | +€321,691 | +46.0% |
| Amounts payable | 17/49 | €194,444 | €234,368 | +€39,924 | +20.5% |
| Amounts payable after more than one year | 17 | €28,855 | €18,696 | -€10,158 | -35.2% |
| Financial debts | 170/4 | €28,855 | €18,696 | -€10,158 | -35.2% |
| Amounts payable within one year | 42/48 | €163,457 | €213,540 | +€50,082 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €10,257 | €10,158 | -€99 | -1.0% |
| Trade debts | 44 | €3,828 | €4,647 | +€818 | +21.4% |
| Suppliers | 440/4 | €3,828 | €4,647 | +€818 | +21.4% |
| Taxes, remuneration and social security | 45 | €130,520 | €180,508 | +€49,988 | +38.3% |
| Taxes | 450/3 | €111,543 | €165,130 | +€53,587 | +48.0% |
| Remuneration and social security | 454/9 | €18,977 | €15,378 | -€3,600 | -19.0% |
| Other amounts payable | 47/48 | €18,852 | €18,227 | -€625 | -3.3% |
| Accrued charges and deferred income | 492/3 | €2,132 | €2,132 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €69,528 | €100,247 | +€30,719 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,970 | €16,673 | +€1,702 | +11.4% |
| Other operating charges | 640/8 | €1,330 | €12,780 | +€11,451 | +861% |
| Gross operating margin | 9900 | €432,912 | €529,992 | +€97,080 | +22.4% |
| Operating profit (loss) | 9901 | €347,084 | €400,293 | +€53,209 | +15.3% |
| Financial income | 75/76B | €24,555 | €38,868 | +€14,313 | +58.3% |
| Recurring financial income | 75 | €24,555 | €38,868 | +€14,313 | +58.3% |
| Financial charges | 65/66B | €2,442 | €2,166 | -€276 | -11.3% |
| Recurring financial charges | 65 | €2,442 | €2,166 | -€276 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €369,197 | €436,995 | +€67,798 | +18.4% |
| Income taxes | 67/77 | €94,935 | €115,195 | +€20,260 | +21.3% |
| Profit (loss) for the period | 9904 | €274,262 | €321,800 | +€47,539 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €274,262 | €321,800 | +€47,539 | +17.3% |
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 25 October 2026 via checked.be.