WONOzo: what changed
Two fiscal 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.
WONOzo
Largest movements
- Current investments +€250,730
up €250,730 (+143.3%), from €174,938 to €425,668
- Cash -€226,423
down €226,423 (-31.1%), from €727,555 to €501,132
mainly Current investments (-€250,730) and Receivables within one year (-€84,431)
- Receivables within one year +€84,431
up €84,431 (+124.3%), from €67,919 to €152,350
of which Other amounts receivable: +€84,473
- Profit (loss) carried forward +€36,196
up €36,196 (+5.8%), from €628,546 to €664,742
- Accrued charges and deferred income +€24,820
up €24,820 (+132.9%), from €18,671 to €43,491
- Tax, wage and social debts +€16,106
up €16,106 (+8.2%), from €197,619 to €213,725
of which Remuneration and social security: +€8,964
- Gross operating margin +€32,138
up €32,138 (+2.5%), from €1.3m to €1.3m
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 | €1,081,007 | €1,178,242 | +€97,235 | +9.0% |
| Fixed assets | 21/28 | €95,910 | €90,080 | -€5,830 | -6.1% |
| Tangible fixed assets | 22/27 | €95,660 | €89,748 | -€5,912 | -6.2% |
| Land and buildings | 22 | €90,328 | €84,295 | -€6,033 | -6.7% |
| Plant, machinery and equipment | 23 | €5,332 | €5,453 | +€121 | +2.3% |
| Financial fixed assets | 28 | €250 | €332 | +€82 | +32.8% |
| Current assets | 29/58 | €985,097 | €1,088,162 | +€103,065 | +10.5% |
| Amounts receivable within one year | 40/41 | €67,919 | €152,350 | +€84,431 | +124.3% |
| Trade receivables | 40 | €5,789 | €5,747 | -€42 | -0.7% |
| Other amounts receivable | 41 | €62,130 | €146,603 | +€84,473 | +136.0% |
| Current investments | 50/53 | €174,938 | €425,668 | +€250,730 | +143.3% |
| Cash at bank and in hand | 54/58 | €727,555 | €501,132 | -€226,423 | -31.1% |
| Deferred charges and accrued income | 490/1 | €14,685 | €9,012 | -€5,673 | -38.6% |
| Total equity and liabilities | 10/49 | €1,081,007 | €1,178,242 | +€97,235 | +9.0% |
| Equity | 10/15 | €823,272 | €859,469 | +€36,197 | +4.4% |
| Contributions | 10/11 | €37,081 | €37,082 | +€1 | 0.0% |
| Capital | 10 | €37,081 | €37,082 | +€1 | 0.0% |
| Reserves | 13 | €157,645 | €157,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | €628,546 | €664,742 | +€36,196 | +5.8% |
| Provisions and deferred taxes | 16 | €36,853 | €46,853 | +€10,000 | +27.1% |
| Provisions for liabilities and charges | 160/5 | €36,853 | €46,853 | +€10,000 | +27.1% |
| Major repairs and maintenance | 162 | €36,853 | €46,853 | +€10,000 | +27.1% |
| Amounts payable | 17/49 | €220,882 | €271,920 | +€51,038 | +23.1% |
| Amounts payable within one year | 42/48 | €202,211 | €228,429 | +€26,218 | +13.0% |
| Trade debts | 44 | €4,592 | €14,704 | +€10,112 | +220.2% |
| Suppliers | 440/4 | €4,592 | €14,704 | +€10,112 | +220.2% |
| Taxes, remuneration and social security | 45 | €197,619 | €213,725 | +€16,106 | +8.2% |
| Taxes | 450/3 | €36,252 | €43,394 | +€7,142 | +19.7% |
| Remuneration and social security | 454/9 | €161,367 | €170,331 | +€8,964 | +5.6% |
| Accrued charges and deferred income | 492/3 | €18,671 | €43,491 | +€24,820 | +132.9% |
| Remuneration, social security and pensions | 62 | €1,259,243 | €1,270,757 | +€11,514 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,684 | €8,336 | -€348 | -4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,155 | €1,644 | -€511 | -23.7% |
| Other operating charges | 640/8 | €20,752 | €10,654 | -€10,098 | -48.7% |
| Gross operating margin | 9900 | €1,305,534 | €1,337,672 | +€32,138 | +2.5% |
| Operating profit (loss) | 9901 | €4,700 | €36,281 | +€31,581 | +671.9% |
| Financial income | 75/76B | €9,373 | €1,115 | -€8,258 | -88.1% |
| Recurring financial income | 75 | €9,373 | €1,115 | -€8,258 | -88.1% |
| Financial charges | 65/66B | €741 | €1,200 | +€459 | +61.9% |
| Recurring financial charges | 65 | €741 | €1,200 | +€459 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €13,332 | €36,196 | +€22,864 | +171.5% |
| Profit (loss) for the period | 9904 | €13,332 | €36,196 | +€22,864 | +171.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,332 | €36,196 | +€22,864 | +171.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.