Wonka Projects: 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 Projects
Largest movements
- Cash -€14,166
down €14,166 (-79.7%), from €17,784 to €3,618
mainly Tax, wage and social debts (-€9,296) and Other debts (-€8,141)
- Receivables within one year -€2,756
down €2,756 (-28.8%), from €9,561 to €6,805
of which Trade receivables: -€2,663
- Tangible fixed assets +€1,876
up €1,876 (+73.8%), from €2,543 to €4,420
- Tax, wage and social debts -€9,296
down €9,296 (-64.8%), from €14,352 to €5,056
of which Taxes: -€5,950
- Other debts -€8,141
down €8,141 (-73.1%), from €11,138 to €2,997
- Reserves +€2,265
up €2,265 (+115.4%), from €1,963 to €4,228
- Trade debts +€896
up €896 (+77.0%), from €1,163 to €2,059
- Accrued charges and deferred income -€680
down €680 (-100.0%), from €680 to €0
- Gross operating margin -€2,085
down €2,085 (-17.4%), from €11,961 to €9,875
- Staff costs -€1,274
down €1,274 (-100.0%), from €1,274 to €0
- Taxes -€658
down €658 (-25.8%), from €2,553 to €1,896
- Depreciation +€559
up €559 (+60.1%), from €930 to €1,488
- Other operating charges +€483
up €483 (+67.8%), from €713 to €1,196
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.
Cash bridge derived
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 | €29,888 | €14,932 | -€14,956 | -50.0% |
| Fixed assets | 21/28 | €2,543 | €4,420 | +€1,876 | +73.8% |
| Tangible fixed assets | 22/27 | €2,543 | €4,420 | +€1,876 | +73.8% |
| Furniture and vehicles | 24 | €2,543 | €4,420 | +€1,876 | +73.8% |
| Current assets | 29/58 | €27,345 | €10,513 | -€16,832 | -61.6% |
| Amounts receivable within one year | 40/41 | €9,561 | €6,805 | -€2,756 | -28.8% |
| Trade receivables | 40 | €8,751 | €6,088 | -€2,663 | -30.4% |
| Other amounts receivable | 41 | €810 | €717 | -€93 | -11.4% |
| Cash at bank and in hand | 54/58 | €17,784 | €3,618 | -€14,166 | -79.7% |
| Deferred charges and accrued income | 490/1 | €0 | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €29,888 | €14,932 | -€14,956 | -50.0% |
| Equity | 10/15 | €2,555 | €4,820 | +€2,265 | +88.7% |
| Contributions | 10/11 | €592 | €592 | = | 0.0% |
| Reserves | 13 | €1,963 | €4,228 | +€2,265 | +115.4% |
| Distributable reserves | 133 | €1,963 | €4,228 | +€2,265 | +115.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,333 | €10,112 | -€17,221 | -63.0% |
| Amounts payable within one year | 42/48 | €26,653 | €10,112 | -€16,541 | -62.1% |
| Trade debts | 44 | €1,163 | €2,059 | +€896 | +77.0% |
| Suppliers | 440/4 | €1,163 | €2,059 | +€896 | +77.0% |
| Taxes, remuneration and social security | 45 | €14,352 | €5,056 | -€9,296 | -64.8% |
| Taxes | 450/3 | €11,006 | €5,056 | -€5,950 | -54.1% |
| Remuneration and social security | 454/9 | €3,346 | €0 | -€3,346 | -100.0% |
| Other amounts payable | 47/48 | €11,138 | €2,997 | -€8,141 | -73.1% |
| Accrued charges and deferred income | 492/3 | €680 | €0 | -€680 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,274 | €0 | -€1,274 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | €1,488 | +€559 | +60.1% |
| Other operating charges | 640/8 | €713 | €1,196 | +€483 | +67.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,961 | €9,875 | -€2,085 | -17.4% |
| Operating profit (loss) | 9901 | €9,044 | €7,191 | -€1,853 | -20.5% |
| Financial income | 75/76B | €25 | €1 | -€25 | -97.6% |
| Recurring financial income | 75 | €25 | €1 | -€25 | -97.6% |
| Financial charges | 65/66B | €156 | €181 | +€25 | +16.1% |
| Recurring financial charges | 65 | €156 | €181 | +€25 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €8,914 | €7,011 | -€1,903 | -21.3% |
| Income taxes | 67/77 | €2,553 | €1,896 | -€658 | -25.8% |
| Profit (loss) for the period | 9904 | €6,361 | €5,115 | -€1,245 | -19.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €6,361 | €5,115 | -€1,245 | -19.6% |
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 12 October 2026 via checked.be.