WORD-INTER: 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.
WORD-INTER
Largest movements
- Cash +€793
up €793 (+4.7%), from €16,734 to €17,527
mainly Trade debts (+€8,407) and Other debts (+€2,000)
- Trade debts +€8,407
up €8,407 (+2203.9%), from €381 to €8,788
- Profit (loss) carried forward -€6,174
down €6,174 (-28.9%), from -€21,376 to -€27,550
- Tax, wage and social debts -€3,554
down €3,554 (-16.4%), from €21,685 to €18,132
of which Remuneration and social security: -€3,000
- Other debts +€2,000
up €2,000 (+7.7%), from €25,929 to €27,929
- Gross operating margin -€7,274
down €7,274, from €1,918 to -€5,356
- Other operating charges +€400
up €400 (+228.4%), from €175 to €575
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 | €43,429 | €44,108 | +€679 | +1.6% |
| Current assets | 29/58 | €43,429 | €44,108 | +€679 | +1.6% |
| Stocks and contracts in progress | 3 | €25,485 | €25,330 | -€156 | -0.6% |
| Stocks | 30/36 | €25,485 | €25,330 | -€156 | -0.6% |
| Amounts receivable within one year | 40/41 | €1,210 | €1,251 | +€41 | +3.4% |
| Other amounts receivable | 41 | €1,210 | €1,251 | +€41 | +3.4% |
| Cash at bank and in hand | 54/58 | €16,734 | €17,527 | +€793 | +4.7% |
| Total equity and liabilities | 10/49 | €43,429 | €44,108 | +€679 | +1.6% |
| Equity | 10/15 | -€4,566 | -€10,740 | -€6,174 | -135.2% |
| Contributions | 10/11 | €16,400 | €16,400 | = | 0.0% |
| Reserves | 13 | €410 | €410 | = | 0.0% |
| Distributable reserves | 133 | €410 | €410 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,376 | -€27,550 | -€6,174 | -28.9% |
| Amounts payable | 17/49 | €47,996 | €54,848 | +€6,853 | +14.3% |
| Amounts payable within one year | 42/48 | €47,996 | €54,848 | +€6,853 | +14.3% |
| Trade debts | 44 | €381 | €8,788 | +€8,407 | +2203.9% |
| Suppliers | 440/4 | €381 | €8,788 | +€8,407 | +2203.9% |
| Taxes, remuneration and social security | 45 | €21,685 | €18,132 | -€3,554 | -16.4% |
| Taxes | 450/3 | €18,685 | €18,132 | -€554 | -3.0% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €25,929 | €27,929 | +€2,000 | +7.7% |
| Other operating charges | 640/8 | €175 | €575 | +€400 | +228.4% |
| Gross operating margin | 9900 | €1,918 | -€5,356 | -€7,274 | |
| Operating profit (loss) | 9901 | €1,743 | -€5,931 | -€7,674 | |
| Financial charges | 65/66B | €232 | €243 | +€11 | +4.7% |
| Recurring financial charges | 65 | €232 | €243 | +€11 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €1,511 | -€6,174 | -€7,685 | |
| Profit (loss) for the period | 9904 | €1,511 | -€6,174 | -€7,685 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,511 | -€6,174 | -€7,685 |
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 1 October 2026 via checked.be.