WOOMERA COMMUNICATIONS: 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.
WOOMERA COMMUNICATIONS
Largest movements
- Cash -€29,819
no longer reported in 2025 (was €29,819)
mainly Accrued charges and deferred income (-€24,991) and Receivables within one year (-€16,979)
- Receivables within one year +€16,979
up €16,979 (+30.0%), from €56,643 to €73,622
of which Trade receivables: +€18,161
- Deferred charges and accrued income +€7,192
up €7,192 (+21.2%), from €33,918 to €41,110
- Trade debts +€28,859
up €28,859 (+90.7%), from €31,817 to €60,676
- Accrued charges and deferred income -€24,991
no longer reported in 2025 (was €24,991)
- Short-term financial debts -€7,500
no longer reported in 2025 (was €7,500)
- Contributions -€5,200
down €5,200 (-83.9%), from €6,200 to €1,000
- Reserves +€5,200
up €5,200 (+47.3%), from €11,000 to €16,200
- Gross operating margin -€29,522
down €29,522 (-73.7%), from €40,030 to €10,508
- Staff costs -€20,173
down €20,173 (-78.4%), from €25,729 to €5,556
- Taxes -€2,870
down €2,870 (-79.5%), from €3,610 to €740
- Financial charges +€676
up €676 (+135%), from €501 to €1,177
- Other operating charges -€426
down €426 (-29.7%), from €1,436 to €1,010
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 | €136,042 | €129,413 | -€6,629 | -4.9% |
| Fixed assets | 21/28 | €15,662 | €14,681 | -€981 | -6.3% |
| Tangible fixed assets | 22/27 | €1,037 | €56 | -€981 | -94.6% |
| Furniture and vehicles | 24 | €1,037 | €56 | -€981 | -94.6% |
| Financial fixed assets | 28 | €14,625 | €14,625 | = | 0.0% |
| Current assets | 29/58 | €120,380 | €114,732 | -€5,648 | -4.7% |
| Amounts receivable within one year | 40/41 | €56,643 | €73,622 | +€16,979 | +30.0% |
| Trade receivables | 40 | €49,480 | €67,641 | +€18,161 | +36.7% |
| Other amounts receivable | 41 | €7,163 | €5,981 | -€1,182 | -16.5% |
| Cash at bank and in hand | 54/58 | €29,819 | - | -€29,819 | |
| Deferred charges and accrued income | 490/1 | €33,918 | €41,110 | +€7,192 | +21.2% |
| Total equity and liabilities | 10/49 | €136,042 | €129,413 | -€6,629 | -4.9% |
| Equity | 10/15 | €62,449 | €63,493 | +€1,044 | +1.7% |
| Contributions | 10/11 | €6,200 | €1,000 | -€5,200 | -83.9% |
| Reserves | 13 | €11,000 | €16,200 | +€5,200 | +47.3% |
| Distributable reserves | 133 | €11,000 | €16,200 | +€5,200 | +47.3% |
| Profit (loss) carried forward | 14 | €45,249 | €46,293 | +€1,044 | +2.3% |
| Amounts payable | 17/49 | €73,593 | €65,920 | -€7,673 | -10.4% |
| Amounts payable within one year | 42/48 | €48,602 | €65,920 | +€17,318 | +35.6% |
| Financial debts | 43 | €7,500 | - | -€7,500 | |
| Credit institutions | 430/8 | €7,500 | - | -€7,500 | |
| Trade debts | 44 | €31,817 | €60,676 | +€28,859 | +90.7% |
| Suppliers | 440/4 | €31,817 | €60,676 | +€28,859 | +90.7% |
| Taxes, remuneration and social security | 45 | €9,285 | €5,244 | -€4,041 | -43.5% |
| Taxes | 450/3 | €9,285 | €5,244 | -€4,041 | -43.5% |
| Accrued charges and deferred income | 492/3 | €24,991 | - | -€24,991 | |
| Remuneration, social security and pensions | 62 | €25,729 | €5,556 | -€20,173 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,203 | €981 | -€222 | -18.5% |
| Other operating charges | 640/8 | €1,436 | €1,010 | -€426 | -29.7% |
| Gross operating margin | 9900 | €40,030 | €10,508 | -€29,522 | -73.7% |
| Operating profit (loss) | 9901 | €11,662 | €2,961 | -€8,701 | -74.6% |
| Financial income | 75/76B | €262 | - | -€262 | |
| Recurring financial income | 75 | €262 | - | -€262 | |
| Financial charges | 65/66B | €501 | €1,177 | +€676 | +135% |
| Recurring financial charges | 65 | €501 | €1,177 | +€676 | +135% |
| Profit (loss) for the period before taxes | 9903 | €11,423 | €1,784 | -€9,639 | -84.4% |
| Income taxes | 67/77 | €3,610 | €740 | -€2,870 | -79.5% |
| Profit (loss) for the period | 9904 | €7,813 | €1,044 | -€6,769 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,813 | €1,044 | -€6,769 | -86.6% |
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 24 October 2026 via checked.be.