WOOKA: what changed
WOOKA
Largest movements
- Cash -€144,254
down €144,254 (-48.3%), from €298,673 to €154,420
mainly Contributions, distributions and other (-€406,296) and Investment in fixed assets (net) (-€31,898)
- Receivables within one year -€132,279
down €132,279 (-64.1%), from €206,506 to €74,227
of which Other amounts receivable: -€140,498
- Current investments -€82,500
no longer reported in 2025 (was €82,500)
- Tangible fixed assets +€29,536
up €29,536 (+3,226%), from €916 to €30,452
- Profit (loss) carried forward -€406,296
down €406,296 (-71.5%), from €567,942 to €161,646
- Reserves +€46,703
new in 2025: €46,703
- Tax, wage and social debts +€31,213
up €31,213 (+778%), from €4,014 to €35,227
- Gross operating margin -€87,210
down €87,210 (-56.6%), from €154,085 to €66,875
- Taxes -€11,252
down €11,252 (-31.9%), from €35,223 to €23,971
- Financial income +€3,442
up €3,442 (+63.6%), from €5,409 to €8,851
- Financial charges +€2,191
up €2,191 (+1,463%), from €150 to €2,341
- Depreciation +€1,609
up €1,609 (+214%), from €752 to €2,362
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 | €588,852 | €260,610 | -€328,242 | -55.7% |
| Fixed assets | 21/28 | €916 | €30,452 | +€29,536 | +3,226% |
| Tangible fixed assets | 22/27 | €916 | €30,452 | +€29,536 | +3,226% |
| Furniture and vehicles | 24 | €916 | €30,452 | +€29,536 | +3,226% |
| Current assets | 29/58 | €587,936 | €230,158 | -€357,778 | -60.9% |
| Amounts receivable within one year | 40/41 | €206,506 | €74,227 | -€132,279 | -64.1% |
| Trade receivables | 40 | €30,630 | €38,850 | +€8,220 | +26.8% |
| Other amounts receivable | 41 | €175,876 | €35,377 | -€140,498 | -79.9% |
| Current investments | 50/53 | €82,500 | - | -€82,500 | |
| Cash at bank and in hand | 54/58 | €298,673 | €154,420 | -€144,254 | -48.3% |
| Deferred charges and accrued income | 490/1 | €257 | €1,511 | +€1,254 | +488% |
| Total equity and liabilities | 10/49 | €588,852 | €260,610 | -€328,242 | -55.7% |
| Equity | 10/15 | €583,942 | €224,349 | -€359,593 | -61.6% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | - | €46,703 | +€46,703 | |
| Distributable reserves | 133 | - | €46,703 | +€46,703 | |
| Profit (loss) carried forward | 14 | €567,942 | €161,646 | -€406,296 | -71.5% |
| Amounts payable | 17/49 | €4,910 | €36,261 | +€31,351 | +639% |
| Amounts payable within one year | 42/48 | €4,910 | €36,261 | +€31,351 | +639% |
| Trade debts | 44 | €255 | €1,018 | +€763 | +300% |
| Suppliers | 440/4 | €255 | €1,018 | +€763 | +300% |
| Taxes, remuneration and social security | 45 | €4,014 | €35,227 | +€31,213 | +778% |
| Taxes | 450/3 | €4,014 | €35,227 | +€31,213 | +778% |
| Other amounts payable | 47/48 | €641 | €16 | -€625 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €2,362 | +€1,609 | +214% |
| Other operating charges | 640/8 | €387 | €349 | -€38 | -9.9% |
| Gross operating margin | 9900 | €154,085 | €66,875 | -€87,210 | -56.6% |
| Operating profit (loss) | 9901 | €152,945 | €64,164 | -€88,781 | -58.0% |
| Financial income | 75/76B | €5,409 | €8,851 | +€3,442 | +63.6% |
| Recurring financial income | 75 | €5,409 | €8,851 | +€3,442 | +63.6% |
| Financial charges | 65/66B | €150 | €2,341 | +€2,191 | +1,463% |
| Recurring financial charges | 65 | €150 | €2,341 | +€2,191 | +1,463% |
| Profit (loss) for the period before taxes | 9903 | €158,204 | €70,673 | -€87,531 | -55.3% |
| Income taxes | 67/77 | €35,223 | €23,971 | -€11,252 | -31.9% |
| Profit (loss) for the period | 9904 | €122,981 | €46,703 | -€76,278 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €122,981 | €46,703 | -€76,278 | -62.0% |
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 5 November 2026 via checked.be.