WOOLOOMOOLOO: 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.
WOOLOOMOOLOO
Largest movements
- Deferred charges and accrued income +€578,209
new in 2025: €578,209
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Cash +€165,728
up €165,728 (+54.4%), from €304,521 to €470,249
mainly Accrued charges and deferred income (+€478,087) and Current investments (+€200,000)
- Receivables within one year -€28,250
down €28,250 (-17.1%), from €164,852 to €136,603
of which Trade receivables: -€41,132
- Accrued charges and deferred income +€478,087
up €478,087 (+212%), from €225,996 to €704,083
- Advances received +€25,475
new in 2025: €25,475
- Gross operating margin -€69,057
down €69,057 (-20.7%), from €333,500 to €264,444
- Taxes -€22,565
down €22,565 (-77.0%), from €29,313 to €6,748
- Staff costs +€12,611
up €12,611 (+5.4%), from €232,706 to €245,317
- Financial income -€4,634
down €4,634 (-73.3%), from €6,321 to €1,687
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 | €675,771 | €1,191,088 | +€515,317 | +76.3% |
| Fixed assets | 21/28 | €6,398 | €6,027 | -€371 | -5.8% |
| Intangible fixed assets | 21 | €1,484 | €1,113 | -€371 | -25.0% |
| Financial fixed assets | 28 | €4,914 | €4,914 | = | 0.0% |
| Current assets | 29/58 | €669,373 | €1,185,061 | +€515,688 | +77.0% |
| Amounts receivable within one year | 40/41 | €164,852 | €136,603 | -€28,250 | -17.1% |
| Trade receivables | 40 | €143,545 | €102,413 | -€41,132 | -28.7% |
| Other amounts receivable | 41 | €21,308 | €34,190 | +€12,882 | +60.5% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €304,521 | €470,249 | +€165,728 | +54.4% |
| Deferred charges and accrued income | 490/1 | - | €578,209 | +€578,209 | |
| Total equity and liabilities | 10/49 | €675,771 | €1,191,088 | +€515,317 | +76.3% |
| Equity | 10/15 | €351,686 | €361,867 | +€10,182 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €135,987 | €135,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €129,787 | €129,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,699 | €163,881 | +€10,182 | +6.6% |
| Amounts payable | 17/49 | €324,086 | €829,220 | +€505,135 | +156% |
| Amounts payable within one year | 42/48 | €98,090 | €125,137 | +€27,047 | +27.6% |
| Trade debts | 44 | €67,882 | €70,902 | +€3,020 | +4.4% |
| Suppliers | 440/4 | €67,882 | €70,902 | +€3,020 | +4.4% |
| Advances received on contracts in progress | 46 | - | €25,475 | +€25,475 | |
| Taxes, remuneration and social security | 45 | €30,207 | €28,759 | -€1,448 | -4.8% |
| Taxes | 450/3 | €2,471 | - | -€2,471 | |
| Remuneration and social security | 454/9 | €27,737 | €28,759 | +€1,023 | +3.7% |
| Accrued charges and deferred income | 492/3 | €225,996 | €704,083 | +€478,087 | +212% |
| Remuneration, social security and pensions | 62 | €232,706 | €245,317 | +€12,611 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €371 | = | 0.0% |
| Gross operating margin | 9900 | €333,500 | €264,444 | -€69,057 | -20.7% |
| Operating profit (loss) | 9901 | €100,423 | €18,756 | -€81,668 | -81.3% |
| Financial income | 75/76B | €6,321 | €1,687 | -€4,634 | -73.3% |
| Recurring financial income | 75 | €6,321 | €1,687 | -€4,634 | -73.3% |
| Financial charges | 65/66B | €6,490 | €3,513 | -€2,977 | -45.9% |
| Recurring financial charges | 65 | €6,490 | €3,513 | -€2,977 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €100,254 | €16,930 | -€83,324 | -83.1% |
| Income taxes | 67/77 | €29,313 | €6,748 | -€22,565 | -77.0% |
| Profit (loss) for the period | 9904 | €70,941 | €10,182 | -€60,759 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,941 | €10,182 | -€60,759 | -85.6% |
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 16 October 2026 via checked.be.