WOOBIE: 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.
WOOBIE
Largest movements
- Cash +€104,958
up €104,958 (+56.7%), from €185,100 to €290,058
mainly Trade debts (+€166,364) and Accrued charges and deferred income (+€5,865)
- Receivables within one year +€21,636
up €21,636 (+15.7%), from €137,591 to €159,228
of which Other amounts receivable: +€59,222
- Trade debts +€166,364
up €166,364 (+897%), from €18,543 to €184,907
- Other debts -€30,579
down €30,579 (-19.2%), from €159,141 to €128,563
- Profit (loss) carried forward -€20,027
down €20,027 (-120%), from -€16,685 to -€36,712
- Accrued charges and deferred income +€5,865
up €5,865 (+107%), from €5,466 to €11,332
- Gross operating margin -€77,253
down €77,253 (-16.5%), from €468,330 to €391,077
- Financial charges +€42,804
up €42,804 (+56.6%), from €75,588 to €118,392
- Taxes -€39,134
down €39,134 (-92.9%), from €42,142 to €3,008
- Staff costs +€35,619
up €35,619 (+14.5%), from €246,130 to €281,749
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,194 | €489,279 | +€125,084 | +34.3% |
| Fixed assets | 21/28 | €25,056 | €20,705 | -€4,351 | -17.4% |
| Tangible fixed assets | 22/27 | €14,787 | €9,918 | -€4,869 | -32.9% |
| Furniture and vehicles | 24 | €14,787 | €9,918 | -€4,869 | -32.9% |
| Financial fixed assets | 28 | €10,269 | €10,786 | +€518 | +5.0% |
| Current assets | 29/58 | €339,138 | €468,574 | +€129,436 | +38.2% |
| Amounts receivable within one year | 40/41 | €137,591 | €159,228 | +€21,636 | +15.7% |
| Trade receivables | 40 | €121,365 | €83,779 | -€37,586 | -31.0% |
| Other amounts receivable | 41 | €16,227 | €75,449 | +€59,222 | +365% |
| Cash at bank and in hand | 54/58 | €185,100 | €290,058 | +€104,958 | +56.7% |
| Deferred charges and accrued income | 490/1 | €16,447 | €19,288 | +€2,841 | +17.3% |
| Total equity and liabilities | 10/49 | €364,194 | €489,279 | +€125,084 | +34.3% |
| Equity | 10/15 | €129,163 | €109,136 | -€20,027 | -15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €139,648 | €139,648 | = | 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 | €21,050 | €21,050 | = | 0.0% |
| Distributable reserves | 133 | €116,738 | €116,738 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,685 | -€36,712 | -€20,027 | -120% |
| Amounts payable | 17/49 | €235,031 | €380,142 | +€145,111 | +61.7% |
| Amounts payable within one year | 42/48 | €229,565 | €368,811 | +€139,246 | +60.7% |
| Trade debts | 44 | €18,543 | €184,907 | +€166,364 | +897% |
| Suppliers | 440/4 | €18,543 | €184,907 | +€166,364 | +897% |
| Taxes, remuneration and social security | 45 | €51,880 | €55,341 | +€3,461 | +6.7% |
| Taxes | 450/3 | €4,075 | €4,001 | -€74 | -1.8% |
| Remuneration and social security | 454/9 | €47,805 | €51,340 | +€3,535 | +7.4% |
| Other amounts payable | 47/48 | €159,141 | €128,563 | -€30,579 | -19.2% |
| Accrued charges and deferred income | 492/3 | €5,466 | €11,332 | +€5,865 | +107% |
| Remuneration, social security and pensions | 62 | €246,130 | €281,749 | +€35,619 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,262 | €5,846 | -€416 | -6.6% |
| Other operating charges | 640/8 | €813 | €2,172 | +€1,358 | +167% |
| Gross operating margin | 9900 | €468,330 | €391,077 | -€77,253 | -16.5% |
| Operating profit (loss) | 9901 | €215,124 | €101,311 | -€113,813 | -52.9% |
| Financial income | 75/76B | €242 | €63 | -€180 | -74.1% |
| Recurring financial income | 75 | €242 | €63 | -€180 | -74.1% |
| Financial charges | 65/66B | €75,588 | €118,392 | +€42,804 | +56.6% |
| Recurring financial charges | 65 | €75,588 | €118,392 | +€42,804 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €139,778 | -€17,019 | -€156,797 | |
| Income taxes | 67/77 | €42,142 | €3,008 | -€39,134 | -92.9% |
| Profit (loss) for the period | 9904 | €97,636 | -€20,027 | -€117,663 | |
| Transfer to tax-exempt reserves | 689 | €21,050 | - | -€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €76,586 | -€20,027 | -€96,613 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.