WOOON: 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.
WOOON
Largest movements
- Receivables within one year +€16,039
up €16,039 (+2.5%), from €641,188 to €657,227
of which Trade receivables: +€145,135
- Tangible fixed assets +€15,887
up €15,887 (+3.4%), from €461,491 to €477,378
of which Other tangible fixed assets: +€58,482
- Reserves +€226,834
up €226,834 (+33.9%), from €670,014 to €896,848
of which Distributable reserves: +€226,834
- Other debts -€132,359
down €132,359 (-88.4%), from €149,698 to €17,339
- Debts after one year -€68,404
down €68,404 (-48.4%), from €141,219 to €72,815
- Tax, wage and social debts +€28,533
up €28,533 (+60.7%), from €46,973 to €75,506
- Current portion of long-term debt -€17,254
down €17,254 (-20.1%), from €85,659 to €68,404
- Gross operating margin +€111,392
up €111,392 (+34.1%), from €326,444 to €437,836
- Taxes +€47,029
up €47,029 (+66.2%), from €71,094 to €118,123
- Depreciation +€4,876
up €4,876 (+6.7%), from €72,737 to €77,613
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 | €1,134,806 | €1,177,141 | +€42,335 | +3.7% |
| Fixed assets | 21/28 | €461,491 | €477,378 | +€15,887 | +3.4% |
| Tangible fixed assets | 22/27 | €461,491 | €477,378 | +€15,887 | +3.4% |
| Land and buildings | 22 | €346,541 | €275,222 | -€71,319 | -20.6% |
| Furniture and vehicles | 24 | €28,352 | €57,076 | +€28,724 | +101.3% |
| Other tangible fixed assets | 26 | €86,597 | €145,080 | +€58,482 | +67.5% |
| Current assets | 29/58 | €673,315 | €699,764 | +€26,448 | +3.9% |
| Stocks and contracts in progress | 3 | €16,664 | €16,664 | = | 0.0% |
| Stocks | 30/36 | €16,664 | €16,664 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €641,188 | €657,227 | +€16,039 | +2.5% |
| Trade receivables | 40 | €248,608 | €393,743 | +€145,135 | +58.4% |
| Other amounts receivable | 41 | €392,579 | €263,484 | -€129,096 | -32.9% |
| Cash at bank and in hand | 54/58 | €5,308 | €14,012 | +€8,703 | +164.0% |
| Deferred charges and accrued income | 490/1 | €10,155 | €11,861 | +€1,706 | +16.8% |
| Total equity and liabilities | 10/49 | €1,134,806 | €1,177,141 | +€42,335 | +3.7% |
| Equity | 10/15 | €690,014 | €916,848 | +€226,834 | +32.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €670,014 | €896,848 | +€226,834 | +33.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €670,014 | €896,848 | +€226,834 | +33.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €444,792 | €260,293 | -€184,499 | -41.5% |
| Amounts payable after more than one year | 17 | €141,219 | €72,815 | -€68,404 | -48.4% |
| Financial debts | 170/4 | €141,219 | €72,815 | -€68,404 | -48.4% |
| Amounts payable within one year | 42/48 | €298,382 | €186,533 | -€111,849 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €85,659 | €68,404 | -€17,254 | -20.1% |
| Financial debts | 43 | €11,097 | €10,330 | -€766 | -6.9% |
| Credit institutions | 430/8 | - | €10,330 | +€10,330 | |
| Other loans | 439 | €11,097 | €0 | -€11,097 | -100.0% |
| Trade debts | 44 | €4,955 | €14,953 | +€9,998 | +201.8% |
| Suppliers | 440/4 | €4,955 | €14,953 | +€9,998 | +201.8% |
| Taxes, remuneration and social security | 45 | €46,973 | €75,506 | +€28,533 | +60.7% |
| Taxes | 450/3 | €46,973 | €75,506 | +€28,533 | +60.7% |
| Other amounts payable | 47/48 | €149,698 | €17,339 | -€132,359 | -88.4% |
| Accrued charges and deferred income | 492/3 | €5,191 | €945 | -€4,246 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,737 | €77,613 | +€4,876 | +6.7% |
| Other operating charges | 640/8 | €8,641 | €8,585 | -€56 | -0.6% |
| Gross operating margin | 9900 | €326,444 | €437,836 | +€111,392 | +34.1% |
| Operating profit (loss) | 9901 | €245,066 | €351,638 | +€106,572 | +43.5% |
| Financial income | 75/76B | €0 | €5 | +€5 | +53700.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +53700.0% |
| Financial charges | 65/66B | €9,995 | €6,686 | -€3,309 | -33.1% |
| Recurring financial charges | 65 | €9,995 | €6,686 | -€3,309 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €235,071 | €344,958 | +€109,887 | +46.7% |
| Income taxes | 67/77 | €71,094 | €118,123 | +€47,029 | +66.2% |
| Profit (loss) for the period | 9904 | €163,977 | €226,834 | +€62,857 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €163,977 | €226,834 | +€62,857 | +38.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.