Woofelicious: what changed
Woofelicious
Largest movements
- Cash +€47,410
up €47,410 (+1,629%), from €2,911 to €50,321
mainly Other debts (+€51,702) and Net result for the year (+€15,002)
- Tangible fixed assets +€16,206
up €16,206 (+245%), from €6,628 to €22,834
of which Plant, machinery and equipment: +€15,705
- Stocks and contracts -€6,028
down €6,028 (-26.5%), from €22,744 to €16,716
- Receivables within one year +€1,303
up €1,303 (+23.9%), from €5,445 to €6,748
of which Trade receivables: +€1,592
- Other debts +€51,702
up €51,702 (+88.2%), from €58,599 to €110,300
- Profit (loss) carried forward +€15,002
up €15,002 (+46.4%), from -€32,309 to -€17,307
- Trade debts -€7,786
down €7,786 (-74.6%), from €10,438 to €2,652
- Gross operating margin +€50,344
up €50,344, from -€30,616 to €19,728
- Depreciation +€3,308
up €3,308 (+407%), from €812 to €4,120
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,728 | €96,645 | +€58,918 | +156% |
| Fixed assets | 21/28 | €6,628 | €22,834 | +€16,206 | +245% |
| Tangible fixed assets | 22/27 | €6,628 | €22,834 | +€16,206 | +245% |
| Plant, machinery and equipment | 23 | €6,628 | €22,333 | +€15,705 | +237% |
| Furniture and vehicles | 24 | - | €501 | +€501 | |
| Current assets | 29/58 | €31,100 | €73,811 | +€42,711 | +137% |
| Stocks and contracts in progress | 3 | €22,744 | €16,716 | -€6,028 | -26.5% |
| Stocks | 30/36 | €22,744 | €16,716 | -€6,028 | -26.5% |
| Amounts receivable within one year | 40/41 | €5,445 | €6,748 | +€1,303 | +23.9% |
| Trade receivables | 40 | €4,400 | €5,992 | +€1,592 | +36.2% |
| Other amounts receivable | 41 | €1,045 | €756 | -€289 | -27.7% |
| Cash at bank and in hand | 54/58 | €2,911 | €50,321 | +€47,410 | +1,629% |
| Deferred charges and accrued income | 490/1 | - | €26 | +€26 | |
| Total equity and liabilities | 10/49 | €37,728 | €96,645 | +€58,918 | +156% |
| Equity | 10/15 | -€31,309 | -€16,307 | +€15,002 | +47.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,309 | -€17,307 | +€15,002 | +46.4% |
| Amounts payable | 17/49 | €69,036 | €112,952 | +€43,916 | +63.6% |
| Amounts payable within one year | 42/48 | €69,036 | €112,952 | +€43,916 | +63.6% |
| Trade debts | 44 | €10,438 | €2,652 | -€7,786 | -74.6% |
| Suppliers | 440/4 | €10,438 | €2,652 | -€7,786 | -74.6% |
| Other amounts payable | 47/48 | €58,599 | €110,300 | +€51,702 | +88.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €812 | €4,120 | +€3,308 | +407% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€30,616 | €19,728 | +€50,344 | |
| Operating profit (loss) | 9901 | -€32,200 | €15,209 | +€47,409 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €109 | €207 | +€98 | +90.5% |
| Recurring financial charges | 65 | €109 | €207 | +€98 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,309 | €15,002 | +€47,310 | |
| Profit (loss) for the period | 9904 | -€32,309 | €15,002 | +€47,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,309 | €15,002 | +€47,310 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.