WORLDCLASS GUN & AMMUNITION: what changed
What changed
WORLDCLASS GUN & AMMUNITION
NACE 47.631, Retail trade
filed annual accounts (NBB)
Net result for the year
€75,398
2024 · €30,789+€44,609
Equity
€392,714
2024 · €317,315+€75,398
Cash
€45,050
2024 · €32,055+€12,995
Balance sheet total
€766,025
2024 · €714,725+€51,300
Largest movements
Assets
- Stocks and contracts +€56,324
up €56,324 (+10.0%), from €565,154 to €621,478
- Cash +€12,995
up €12,995 (+40.5%), from €32,055 to €45,050
mainly Current portion of long-term debt (+€158,833) and Debts after one year (+€83,694)
- Receivables within one year -€11,343
down €11,343 (-34.6%), from €32,748 to €21,405
of which Other amounts receivable: -€12,078
Equity and liabilities
- Current portion of long-term debt +€158,833
up €158,833 (+1,248%), from €12,723 to €171,556
- Short-term financial debts -€108,750
down €108,750 (-100%), from €108,750 to €0
- Trade debts -€89,809
down €89,809 (-56.6%), from €158,663 to €68,854
- Debts after one year +€83,694
up €83,694 (+208%), from €40,228 to €123,922
- Reserves +€75,398
up €75,398 (+25.2%), from €298,715 to €374,114
Income statement
- Gross operating margin +€75,288
up €75,288 (+93.4%), from €80,587 to €155,875
- Taxes +€22,771
up €22,771 (+151%), from €15,031 to €37,802
- Depreciation +€7,109
up €7,109 (+33.5%), from €21,203 to €28,312
- Financial charges +€2,008
up €2,008 (+17.7%), from €11,358 to €13,366
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,789
Gross operating margin
+€75,288
Depreciation
-€7,109
Other operating charges
+€1,345
Financial income
-€136
Financial charges
-€2,008
Taxes
-€22,771
Result 2025
€75,398
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€99,174
Investment
-€21,607
Financing
+€133,777
Cash 2024
€32,055
From operations (derived)
-€99,174
Net result for the year
+€75,398
Depreciation
+€28,312
Stocks and contracts
-€56,324
Receivables within one year
+€11,343
Deferred charges and accrued income
-€29
Trade debts
-€89,809
Tax, wage and social debts
+€6,907
Advances received
-€4,572
Other debts
-€64,881
Accrued charges and deferred income
-€5,519
Investment (derived)
-€21,607
Investment in fixed assets (net)
-€21,607
Financing
+€133,777
Debts after one year
+€83,694
Current portion of long-term debt
+€158,833
Short-term financial debts
-€108,750
Cash 2025
€45,050
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €714,725 | €766,025 | +€51,300 | +7.2% |
| Fixed assets | 21/28 | €84,768 | €78,063 | -€6,705 | -7.9% |
| Tangible fixed assets | 22/27 | €84,768 | €78,063 | -€6,705 | -7.9% |
| Land and buildings | 22 | - | €31,370 | +€31,370 | |
| Plant, machinery and equipment | 23 | €10,860 | €15,567 | +€4,707 | +43.3% |
| Furniture and vehicles | 24 | €27,353 | €31,126 | +€3,774 | +13.8% |
| Other tangible fixed assets | 26 | €46,555 | - | -€46,555 | |
| Current assets | 29/58 | €629,957 | €687,962 | +€58,005 | +9.2% |
| Stocks and contracts in progress | 3 | €565,154 | €621,478 | +€56,324 | +10.0% |
| Stocks | 30/36 | €565,154 | €621,478 | +€56,324 | +10.0% |
| Amounts receivable within one year | 40/41 | €32,748 | €21,405 | -€11,343 | -34.6% |
| Trade receivables | 40 | €20,634 | €21,369 | +€735 | +3.6% |
| Other amounts receivable | 41 | €12,114 | €36 | -€12,078 | -99.7% |
| Cash at bank and in hand | 54/58 | €32,055 | €45,050 | +€12,995 | +40.5% |
| Deferred charges and accrued income | 490/1 | €0 | €29 | +€29 | |
| Total equity and liabilities | 10/49 | €714,725 | €766,025 | +€51,300 | +7.2% |
| Equity | 10/15 | €317,315 | €392,714 | +€75,398 | +23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €298,715 | €374,114 | +€75,398 | +25.2% |
| Distributable reserves | 133 | €298,715 | €374,114 | +€75,398 | +25.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €397,409 | €373,311 | -€24,098 | -6.1% |
| Amounts payable after more than one year | 17 | €40,228 | €123,922 | +€83,694 | +208% |
| Financial debts | 170/4 | €40,228 | €123,922 | +€83,694 | +208% |
| Amounts payable within one year | 42/48 | €351,663 | €249,390 | -€102,273 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €12,723 | €171,556 | +€158,833 | +1,248% |
| Financial debts | 43 | €108,750 | €0 | -€108,750 | -100% |
| Credit institutions | 430/8 | €108,750 | €0 | -€108,750 | -100% |
| Trade debts | 44 | €158,663 | €68,854 | -€89,809 | -56.6% |
| Suppliers | 440/4 | €158,663 | €68,854 | -€89,809 | -56.6% |
| Advances received on contracts in progress | 46 | €4,572 | €0 | -€4,572 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €6,907 | +€6,907 | |
| Taxes | 450/3 | €0 | €5,407 | +€5,407 | |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €66,954 | €2,073 | -€64,881 | -96.9% |
| Accrued charges and deferred income | 492/3 | €5,519 | €0 | -€5,519 | -100% |
| Non-recurring operating income | 76A | €248 | - | -€248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,203 | €28,312 | +€7,109 | +33.5% |
| Other operating charges | 640/8 | €2,622 | €1,277 | -€1,345 | -51.3% |
| Gross operating margin | 9900 | €80,587 | €155,875 | +€75,288 | +93.4% |
| Operating profit (loss) | 9901 | €56,762 | €126,286 | +€69,524 | +122% |
| Financial income | 75/76B | €416 | €281 | -€136 | -32.6% |
| Recurring financial income | 75 | €416 | €281 | -€136 | -32.6% |
| Financial charges | 65/66B | €11,358 | €13,366 | +€2,008 | +17.7% |
| Recurring financial charges | 65 | €11,358 | €13,366 | +€2,008 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €45,820 | €113,200 | +€67,381 | +147% |
| Income taxes | 67/77 | €15,031 | €37,802 | +€22,771 | +151% |
| Profit (loss) for the period | 9904 | €30,789 | €75,398 | +€44,609 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €30,789 | €75,398 | +€44,609 | +145% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.