WONKA AI: 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.
WONKA AI
Largest movements
- Receivables within one year +€247,769
up €247,769 (+137%), from €181,304 to €429,074
of which Trade receivables: +€247,680
- Cash +€31,089
up €31,089 (+33.6%), from €92,526 to €123,615
mainly Net result for the year (+€138,126) and Short-term financial debts (+€99,739)
- Tangible fixed assets +€30,903
up €30,903 (+279%), from €11,073 to €41,976
of which Plant, machinery and equipment: +€18,201
- Current investments +€16,000
up €16,000 (+100%), from €16,000 to €32,000
- Financial fixed assets +€6,780
up €6,780 (+13,560%), from €50 to €6,830
- Profit (loss) carried forward +€122,126
up €122,126 (+119%), from €103,056 to €225,183
- Short-term financial debts +€99,739
up €99,739 (+3,282%), from €3,039 to €102,778
- Tax, wage and social debts +€81,600
up €81,600 (+266%), from €30,659 to €112,259
of which Taxes: +€43,854
- Reserves +€16,000
up €16,000 (+100%), from €16,000 to €32,000
- Trade debts +€13,249
up €13,249 (+10.0%), from €133,149 to €146,398
- Gross operating margin +€400,694
up €400,694 (+187%), from €214,463 to €615,157
- Staff costs +€317,934
up €317,934 (+242%), from €131,175 to €449,109
- Depreciation +€7,663
up €7,663 (+212%), from €3,611 to €11,274
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 | €302,760 | €637,672 | +€334,912 | +111% |
| Fixed assets | 21/28 | €11,123 | €48,806 | +€37,683 | +339% |
| Tangible fixed assets | 22/27 | €11,073 | €41,976 | +€30,903 | +279% |
| Plant, machinery and equipment | 23 | €11,073 | €29,274 | +€18,201 | +164% |
| Furniture and vehicles | 24 | - | €12,702 | +€12,702 | |
| Financial fixed assets | 28 | €50 | €6,830 | +€6,780 | +13,560% |
| Current assets | 29/58 | €291,638 | €588,867 | +€297,229 | +102% |
| Amounts receivable within one year | 40/41 | €181,304 | €429,074 | +€247,769 | +137% |
| Trade receivables | 40 | €181,280 | €428,961 | +€247,680 | +137% |
| Other amounts receivable | 41 | €24 | €113 | +€89 | +371% |
| Current investments | 50/53 | €16,000 | €32,000 | +€16,000 | +100% |
| Cash at bank and in hand | 54/58 | €92,526 | €123,615 | +€31,089 | +33.6% |
| Deferred charges and accrued income | 490/1 | €1,807 | €4,178 | +€2,371 | +131% |
| Total equity and liabilities | 10/49 | €302,760 | €637,672 | +€334,912 | +111% |
| Equity | 10/15 | €134,056 | €272,183 | +€138,126 | +103% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €16,000 | €32,000 | +€16,000 | +100% |
| Non-distributable reserves | 130/1 | €16,000 | €32,000 | +€16,000 | +100% |
| Own shares acquired | 1312 | €16,000 | €32,000 | +€16,000 | +100% |
| Profit (loss) carried forward | 14 | €103,056 | €225,183 | +€122,126 | +119% |
| Amounts payable | 17/49 | €168,704 | €365,490 | +€196,786 | +117% |
| Amounts payable after more than one year | 17 | €857 | €3,054 | +€2,198 | +256% |
| Other amounts payable | 178/9 | €857 | €3,054 | +€2,198 | +256% |
| Amounts payable within one year | 42/48 | €166,847 | €361,435 | +€194,588 | +117% |
| Financial debts | 43 | €3,039 | €102,778 | +€99,739 | +3,282% |
| Credit institutions | 430/8 | €3,039 | €102,778 | +€99,739 | +3,282% |
| Trade debts | 44 | €133,149 | €146,398 | +€13,249 | +10.0% |
| Suppliers | 440/4 | €133,149 | €146,398 | +€13,249 | +10.0% |
| Taxes, remuneration and social security | 45 | €30,659 | €112,259 | +€81,600 | +266% |
| Taxes | 450/3 | €20,942 | €64,796 | +€43,854 | +209% |
| Remuneration and social security | 454/9 | €9,717 | €47,463 | +€37,746 | +388% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €131,175 | €449,109 | +€317,934 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,611 | €11,274 | +€7,663 | +212% |
| Other operating charges | 640/8 | €513 | €525 | +€12 | +2.3% |
| Non-recurring operating charges | 66A | - | €76 | +€76 | |
| Gross operating margin | 9900 | €214,463 | €615,157 | +€400,694 | +187% |
| Operating profit (loss) | 9901 | €79,163 | €154,172 | +€75,009 | +94.8% |
| Financial income | 75/76B | €41 | €338 | +€297 | +724% |
| Recurring financial income | 75 | €41 | €338 | +€297 | +724% |
| Financial charges | 65/66B | €268 | €1,168 | +€900 | +336% |
| Recurring financial charges | 65 | €268 | €1,168 | +€900 | +336% |
| Profit (loss) for the period before taxes | 9903 | €78,936 | €153,343 | +€74,406 | +94.3% |
| Income taxes | 67/77 | €16,741 | €15,216 | -€1,525 | -9.1% |
| Profit (loss) for the period | 9904 | €62,195 | €138,126 | +€75,931 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €62,195 | €138,126 | +€75,931 | +122% |
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 17 October 2026 via checked.be.