WORLD SOURCING SOLUTIONS: 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.
WORLD SOURCING SOLUTIONS
Largest movements
- Receivables within one year +€1,544
up €1,544 (+8.0%), from €19,235 to €20,779
- Cash +€469
new in 2025: €469
mainly Net result for the year (+€9,475) and Other debts (+€1,143)
- Profit (loss) carried forward +€9,475
up €9,475 (+24.0%), from -€39,493 to -€30,018
- Tax, wage and social debts -€5,509
down €5,509 (-39.7%), from €13,863 to €8,354
of which Taxes: -€6,695
- Short-term financial debts -€3,265
no longer reported in 2025 (was €3,265)
- Other debts +€1,143
up €1,143 (+8.7%), from €13,086 to €14,229
- Staff costs -€21,573
down €21,573 (-67.3%), from €32,062 to €10,489
- Gross operating margin +€14,417
up €14,417 (+204%), from €7,067 to €21,483
- Depreciation -€3,621
no longer reported in 2025 (was €3,621)
- Taxes -€761
no longer reported in 2025 (was €761)
- Other operating charges -€397
down €397 (-49.8%), from €796 to €400
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 | €19,235 | €21,249 | +€2,013 | +10.5% |
| Current assets | 29/58 | €19,235 | €21,249 | +€2,013 | +10.5% |
| Amounts receivable within one year | 40/41 | €19,235 | €20,779 | +€1,544 | +8.0% |
| Trade receivables | 40 | €19,235 | €20,779 | +€1,544 | +8.0% |
| Cash at bank and in hand | 54/58 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €19,235 | €21,249 | +€2,013 | +10.5% |
| Equity | 10/15 | -€13,785 | -€4,310 | +€9,475 | +68.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,108 | €7,108 | = | 0.0% |
| Non-distributable reserves | 130/1 | €294 | €294 | = | 0.0% |
| Reserves not available under the articles | 1311 | €294 | €294 | = | 0.0% |
| Distributable reserves | 133 | €6,814 | €6,814 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,493 | -€30,018 | +€9,475 | +24.0% |
| Amounts payable | 17/49 | €33,020 | €25,558 | -€7,462 | -22.6% |
| Amounts payable within one year | 42/48 | €33,020 | €25,558 | -€7,462 | -22.6% |
| Financial debts | 43 | €3,265 | - | -€3,265 | |
| Credit institutions | 430/8 | €3,265 | - | -€3,265 | |
| Trade debts | 44 | €2,807 | €2,975 | +€168 | +6.0% |
| Suppliers | 440/4 | €2,807 | €2,975 | +€168 | +6.0% |
| Taxes, remuneration and social security | 45 | €13,863 | €8,354 | -€5,509 | -39.7% |
| Taxes | 450/3 | €6,984 | €289 | -€6,695 | -95.9% |
| Remuneration and social security | 454/9 | €6,879 | €8,065 | +€1,186 | +17.2% |
| Other amounts payable | 47/48 | €13,086 | €14,229 | +€1,143 | +8.7% |
| Remuneration, social security and pensions | 62 | €32,062 | €10,489 | -€21,573 | -67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,621 | - | -€3,621 | |
| Other operating charges | 640/8 | €796 | €400 | -€397 | -49.8% |
| Gross operating margin | 9900 | €7,067 | €21,483 | +€14,417 | +204% |
| Operating profit (loss) | 9901 | -€29,413 | €10,595 | +€40,008 | |
| Financial income | 75/76B | €47 | - | -€47 | |
| Recurring financial income | 75 | €47 | - | -€47 | |
| Financial charges | 65/66B | €920 | €1,119 | +€200 | +21.7% |
| Recurring financial charges | 65 | €920 | €1,119 | +€200 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,286 | €9,475 | +€39,761 | |
| Income taxes | 67/77 | €761 | - | -€761 | |
| Profit (loss) for the period | 9904 | -€31,047 | €9,475 | +€40,523 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,047 | €9,475 | +€40,523 |
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 23 October 2026 via checked.be.