WOOMANY: what changed
Two fiscal 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.
WOOMANY
Largest movements
- Cash +€47,158
up €47,158 (+395.6%), from €11,921 to €59,079
mainly Receivables within one year (+€42,342) and Net result for the year (+€37,706)
- Receivables within one year -€42,342
down €42,342 (-97.9%), from €43,258 to €915
of which Trade receivables: -€43,258
- Deferred charges and accrued income -€2,481
down €2,481 (-72.4%), from €3,428 to €946
- Tangible fixed assets +€2,258
up €2,258 (+24.7%), from €9,153 to €11,411
of which Furniture and vehicles: +€2,782
- Other debts +€3,959
up €3,959 (+13.3%), from €29,840 to €33,799
- Short-term financial debts +€3,150
up €3,150 (+9901.1%), from €32 to €3,181
- Tax, wage and social debts -€1,090
down €1,090 (-6.8%), from €16,118 to €15,028
of which Taxes: -€2,739
- Profit (loss) carried forward -€942
down €942 (-100.0%), from €942 to €0
- Gross operating margin +€11,170
up €11,170 (+18.5%), from €60,477 to €71,647
- Staff costs +€9,005
up €9,005 (+169.9%), from €5,301 to €14,306
- Taxes +€1,014
up €1,014 (+7.5%), from €13,550 to €14,564
- Depreciation -€914
down €914 (-21.4%), from €4,275 to €3,360
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.
Cash bridge derived
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 | €67,759 | €72,351 | +€4,592 | +6.8% |
| Fixed assets | 21/28 | €9,153 | €11,411 | +€2,258 | +24.7% |
| Tangible fixed assets | 22/27 | €9,153 | €11,411 | +€2,258 | +24.7% |
| Plant, machinery and equipment | 23 | €1,929 | €1,405 | -€524 | -27.2% |
| Furniture and vehicles | 24 | €5,750 | €8,532 | +€2,782 | +48.4% |
| Other tangible fixed assets | 26 | €1,474 | €1,474 | = | 0.0% |
| Current assets | 29/58 | €58,606 | €60,940 | +€2,334 | +4.0% |
| Amounts receivable within one year | 40/41 | €43,258 | €915 | -€42,342 | -97.9% |
| Trade receivables | 40 | €43,258 | €0 | -€43,258 | -100.0% |
| Other amounts receivable | 41 | €0 | €915 | +€915 | |
| Cash at bank and in hand | 54/58 | €11,921 | €59,079 | +€47,158 | +395.6% |
| Deferred charges and accrued income | 490/1 | €3,428 | €946 | -€2,481 | -72.4% |
| Total equity and liabilities | 10/49 | €67,759 | €72,351 | +€4,592 | +6.8% |
| Equity | 10/15 | €19,542 | €18,600 | -€942 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €942 | €0 | -€942 | -100.0% |
| Amounts payable | 17/49 | €48,217 | €53,751 | +€5,534 | +11.5% |
| Amounts payable within one year | 42/48 | €48,217 | €53,751 | +€5,534 | +11.5% |
| Financial debts | 43 | €32 | €3,181 | +€3,150 | +9901.1% |
| Credit institutions | 430/8 | €32 | €3,181 | +€3,150 | +9901.1% |
| Trade debts | 44 | €2,227 | €1,742 | -€484 | -21.7% |
| Suppliers | 440/4 | €2,227 | €1,742 | -€484 | -21.7% |
| Taxes, remuneration and social security | 45 | €16,118 | €15,028 | -€1,090 | -6.8% |
| Taxes | 450/3 | €16,118 | €13,379 | -€2,739 | -17.0% |
| Remuneration and social security | 454/9 | - | €1,649 | +€1,649 | |
| Other amounts payable | 47/48 | €29,840 | €33,799 | +€3,959 | +13.3% |
| Remuneration, social security and pensions | 62 | €5,301 | €14,306 | +€9,005 | +169.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,275 | €3,360 | -€914 | -21.4% |
| Other operating charges | 640/8 | €960 | €1,223 | +€263 | +27.4% |
| Non-recurring operating charges | 66A | €722 | €0 | -€722 | -100.0% |
| Gross operating margin | 9900 | €60,477 | €71,647 | +€11,170 | +18.5% |
| Operating profit (loss) | 9901 | €49,219 | €52,757 | +€3,539 | +7.2% |
| Financial income | 75/76B | €1 | €111 | +€109 | +9121.7% |
| Recurring financial income | 75 | €1 | €111 | +€109 | +9121.7% |
| Financial charges | 65/66B | €714 | €599 | -€116 | -16.2% |
| Recurring financial charges | 65 | €714 | €599 | -€116 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €48,505 | €52,270 | +€3,764 | +7.8% |
| Income taxes | 67/77 | €13,550 | €14,564 | +€1,014 | +7.5% |
| Profit (loss) for the period | 9904 | €34,956 | €37,706 | +€2,750 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,956 | €37,706 | +€2,750 | +7.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.