WOOOC SPRL: 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.
WOOOC SPRL
Largest movements
- Cash +€2,626
up €2,626 (+2,882%), from €91 to €2,717
mainly Other debts (+€4,543) and Depreciation (+€419)
- Receivables within one year +€1,216
up €1,216 (+343%), from €355 to €1,571
of which Other amounts receivable: +€1,385
- Tangible fixed assets -€98
down €98 (-26.8%), from €365 to €267
- Other debts +€4,543
up €4,543 (+156%), from €2,907 to €7,450
- Tax, wage and social debts -€770
no longer reported in 2025 (was €770)
- Profit (loss) carried forward -€113
down €113 (-1.2%), from -€9,572 to -€9,685
- Trade debts +€108
up €108 (+21.3%), from €506 to €614
- Gross operating margin -€14,837
down €14,837 (-97.1%), from €15,279 to €442
- Taxes -€3,687
down €3,687 (-100.0%), from €3,687 to €0
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 | €811 | €4,578 | +€3,767 | +464% |
| Fixed assets | 21/28 | €365 | €267 | -€98 | -26.8% |
| Tangible fixed assets | 22/27 | €365 | €267 | -€98 | -26.8% |
| Furniture and vehicles | 24 | €365 | €267 | -€98 | -26.8% |
| Current assets | 29/58 | €446 | €4,311 | +€3,865 | +867% |
| Amounts receivable within one year | 40/41 | €355 | €1,571 | +€1,216 | +343% |
| Trade receivables | 40 | €241 | €72 | -€169 | -70.1% |
| Other amounts receivable | 41 | €113 | €1,498 | +€1,385 | +1,225% |
| Cash at bank and in hand | 54/58 | €91 | €2,717 | +€2,626 | +2,882% |
| Deferred charges and accrued income | 490/1 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €811 | €4,578 | +€3,767 | +464% |
| Equity | 10/15 | -€3,372 | -€3,485 | -€113 | -3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,572 | -€9,685 | -€113 | -1.2% |
| Amounts payable | 17/49 | €4,183 | €8,064 | +€3,880 | +92.8% |
| Amounts payable within one year | 42/48 | €4,183 | €8,064 | +€3,880 | +92.8% |
| Trade debts | 44 | €506 | €614 | +€108 | +21.3% |
| Suppliers | 440/4 | €506 | €614 | +€108 | +21.3% |
| Taxes, remuneration and social security | 45 | €770 | - | -€770 | |
| Taxes | 450/3 | €770 | - | -€770 | |
| Other amounts payable | 47/48 | €2,907 | €7,450 | +€4,543 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €419 | +€5 | +1.2% |
| Gross operating margin | 9900 | €15,279 | €442 | -€14,837 | -97.1% |
| Operating profit (loss) | 9901 | €14,865 | €23 | -€14,842 | -99.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €117 | €137 | +€20 | +16.7% |
| Recurring financial charges | 65 | €117 | €137 | +€20 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €14,748 | -€113 | -€14,861 | |
| Income taxes | 67/77 | €3,687 | €0 | -€3,687 | -100.0% |
| Profit (loss) for the period | 9904 | €11,061 | -€113 | -€11,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,061 | -€113 | -€11,174 |
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 19 October 2026 via checked.be.