WONVILL: 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.
WONVILL
Largest movements
- Receivables within one year -€10,121
down €10,121 (-9.9%), from €102,579 to €92,458
of which Other amounts receivable: -€10,124
- Cash +€7,491
up €7,491 (+20.9%), from €35,859 to €43,350
mainly Receivables within one year (+€10,121) and Net result for the year (+€7,418)
- Tangible fixed assets -€1,796
down €1,796 (-52.3%), from €3,435 to €1,639
- Reserves -€5,566
down €5,566 (-4.0%), from €138,017 to €132,451
- Tax, wage and social debts +€3,548
up €3,548 (+449.9%), from €789 to €4,336
of which Taxes: +€3,448
- Trade debts -€2,379
down €2,379 (-48.7%), from €4,885 to €2,506
- Gross operating margin +€13,392
up €13,392 (+25.3%), from €52,908 to €66,301
- Taxes +€3,769
up €3,769 (+702.0%), from €537 to €4,306
- Staff costs +€3,744
up €3,744 (+6.8%), from €55,374 to €59,117
- Other operating charges -€1,043
down €1,043 (-42.2%), from €2,473 to €1,430
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 | €143,226 | €138,828 | -€4,397 | -3.1% |
| Fixed assets | 21/28 | €3,570 | €1,774 | -€1,796 | -50.3% |
| Tangible fixed assets | 22/27 | €3,435 | €1,639 | -€1,796 | -52.3% |
| Plant, machinery and equipment | 23 | €3,435 | €1,639 | -€1,796 | -52.3% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €139,656 | €137,055 | -€2,601 | -1.9% |
| Amounts receivable within one year | 40/41 | €102,579 | €92,458 | -€10,121 | -9.9% |
| Trade receivables | 40 | - | €3 | +€3 | |
| Other amounts receivable | 41 | €102,579 | €92,455 | -€10,124 | -9.9% |
| Cash at bank and in hand | 54/58 | €35,859 | €43,350 | +€7,491 | +20.9% |
| Deferred charges and accrued income | 490/1 | €1,218 | €1,246 | +€29 | +2.4% |
| Total equity and liabilities | 10/49 | €143,226 | €138,828 | -€4,397 | -3.1% |
| Equity | 10/15 | €137,552 | €131,986 | -€5,566 | -4.0% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €138,017 | €132,451 | -€5,566 | -4.0% |
| Distributable reserves | 133 | €138,017 | €132,451 | -€5,566 | -4.0% |
| Profit (loss) carried forward | 14 | -€17,865 | -€17,865 | = | 0.0% |
| Amounts payable | 17/49 | €5,674 | €6,842 | +€1,169 | +20.6% |
| Amounts payable within one year | 42/48 | €5,674 | €6,842 | +€1,169 | +20.6% |
| Trade debts | 44 | €4,885 | €2,506 | -€2,379 | -48.7% |
| Suppliers | 440/4 | €4,885 | €2,506 | -€2,379 | -48.7% |
| Taxes, remuneration and social security | 45 | €789 | €4,336 | +€3,548 | +449.9% |
| Taxes | 450/3 | €312 | €3,760 | +€3,448 | +1105.8% |
| Remuneration and social security | 454/9 | €477 | €576 | +€99 | +20.8% |
| Remuneration, social security and pensions | 62 | €55,374 | €59,117 | +€3,744 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | €1,796 | -€124 | -6.4% |
| Other operating charges | 640/8 | €2,473 | €1,430 | -€1,043 | -42.2% |
| Gross operating margin | 9900 | €52,908 | €66,301 | +€13,392 | +25.3% |
| Operating profit (loss) | 9901 | -€6,858 | €3,957 | +€10,815 | |
| Financial income | 75/76B | €7,504 | €7,954 | +€450 | +6.0% |
| Recurring financial income | 75 | €5,527 | €7,270 | +€1,743 | +31.5% |
| Non-recurring financial income | 76B | €1,977 | €683 | -€1,293 | -65.4% |
| Financial charges | 65/66B | €141 | €186 | +€45 | +32.2% |
| Recurring financial charges | 65 | €141 | €186 | +€45 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €504 | €11,724 | +€11,220 | +2224.1% |
| Income taxes | 67/77 | €537 | €4,306 | +€3,769 | +702.0% |
| Profit (loss) for the period | 9904 | -€32 | €7,418 | +€7,451 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32 | €7,418 | +€7,451 |
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 11 October 2026 via checked.be.