WOOCLAP: 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.
WOOCLAP
Largest movements
- Cash +€7.0m
up €7.0m (+323%), from €2.2m to €9.1m
mainly Contributions, distributions and other (+€8.3m) and Depreciation (+€1.5m)
- Receivables within one year +€610,748
up €610,748 (+29.6%), from €2.1m to €2.7m
of which Trade receivables: +€512,754
- Intangible fixed assets +€470,899
up €470,899 (+22.3%), from €2.1m to €2.6m
- Contributions +€8.3m
up €8.3m (+450%), from €1.8m to €10.1m
- Profit (loss) carried forward -€1.1m
down €1.1m (-96.6%), from -€1.2m to -€2.3m
- Accrued charges and deferred income +€528,359
up €528,359 (+11.8%), from €4.5m to €5.0m
- Other debts +€441,113
up €441,113 (+1,206%), from €36,564 to €477,677
- Gross operating margin -€2.3m
down €2.3m (-55.7%), from €4.2m to €1.9m
- Staff costs -€1.3m
down €1.3m (-46.0%), from €2.9m to €1.6m
- Depreciation +€239,404
up €239,404 (+18.6%), from €1.3m to €1.5m
- Financial income +€92,640
up €92,640 (+365%), from €25,383 to €118,024
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 | €6,587,549 | €14,802,425 | +€8.2m | +125% |
| Fixed assets | 21/28 | €2,293,111 | €2,818,777 | +€525,666 | +22.9% |
| Intangible fixed assets | 21 | €2,115,786 | €2,586,685 | +€470,899 | +22.3% |
| Tangible fixed assets | 22/27 | €51,263 | €91,365 | +€40,103 | +78.2% |
| Plant, machinery and equipment | 23 | €51,263 | €91,365 | +€40,103 | +78.2% |
| Financial fixed assets | 28 | €126,062 | €140,727 | +€14,665 | +11.6% |
| Current assets | 29/58 | €4,294,438 | €11,983,648 | +€7.7m | +179% |
| Amounts receivable within one year | 40/41 | €2,064,139 | €2,674,887 | +€610,748 | +29.6% |
| Trade receivables | 40 | €1,675,758 | €2,188,511 | +€512,754 | +30.6% |
| Other amounts receivable | 41 | €388,381 | €486,375 | +€97,994 | +25.2% |
| Cash at bank and in hand | 54/58 | €2,152,877 | €9,108,413 | +€7.0m | +323% |
| Deferred charges and accrued income | 490/1 | €77,422 | €200,348 | +€122,926 | +159% |
| Total equity and liabilities | 10/49 | €6,587,549 | €14,802,425 | +€8.2m | +125% |
| Equity | 10/15 | €688,059 | €7,831,379 | +€7.1m | +1,038% |
| Contributions | 10/11 | €1,834,969 | €10,089,388 | +€8.3m | +450% |
| Capital | 10 | €1,834,969 | €10,089,388 | +€8.3m | +450% |
| Issued capital | 100 | €1,834,969 | €10,089,388 | +€8.3m | +450% |
| Reserves | 13 | €3,156 | €3,156 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,156 | €3,156 | = | 0.0% |
| Legal reserve | 130 | €3,156 | €3,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,150,066 | -€2,261,166 | -€1.1m | -96.6% |
| Amounts payable | 17/49 | €5,899,490 | €6,971,047 | +€1.1m | +18.2% |
| Amounts payable within one year | 42/48 | €1,405,764 | €1,948,961 | +€543,197 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | €2,807 | - | -€2,807 | |
| Trade debts | 44 | €1,060,225 | €1,140,671 | +€80,446 | +7.6% |
| Suppliers | 440/4 | €1,060,225 | €1,140,671 | +€80,446 | +7.6% |
| Taxes, remuneration and social security | 45 | €306,167 | €330,613 | +€24,446 | +8.0% |
| Taxes | 450/3 | €116,328 | €162,146 | +€45,817 | +39.4% |
| Remuneration and social security | 454/9 | €189,839 | €168,467 | -€21,372 | -11.3% |
| Other amounts payable | 47/48 | €36,564 | €477,677 | +€441,113 | +1,206% |
| Accrued charges and deferred income | 492/3 | €4,493,726 | €5,022,086 | +€528,359 | +11.8% |
| Remuneration, social security and pensions | 62 | €2,904,895 | €1,567,712 | -€1.3m | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,283,992 | €1,523,396 | +€239,404 | +18.6% |
| Other operating charges | 640/8 | €34 | €132 | +€98 | +292% |
| Gross operating margin | 9900 | €4,190,576 | €1,858,068 | -€2.3m | -55.7% |
| Operating profit (loss) | 9901 | €1,655 | -€1,233,172 | -€1.2m | |
| Financial income | 75/76B | €25,383 | €118,024 | +€92,640 | +365% |
| Recurring financial income | 75 | €25,383 | €118,024 | +€92,640 | +365% |
| Financial charges | 65/66B | €60,674 | €78,812 | +€18,138 | +29.9% |
| Recurring financial charges | 65 | €60,674 | €78,812 | +€18,138 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,636 | -€1,193,960 | -€1.2m | -3,450% |
| Income taxes | 67/77 | -€73,915 | -€82,861 | -€8,946 | -12.1% |
| Profit (loss) for the period | 9904 | €40,279 | -€1,111,099 | -€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | €40,279 | -€1,111,099 | -€1.2m |
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 14 October 2026 via checked.be.