Worldkarts Poperinge: what changed
Worldkarts Poperinge
Largest movements
- Receivables within one year -€130,822
down €130,822 (-25.3%), from €516,552 to €385,729
of which Other amounts receivable: -€136,346
- Cash +€122,593
up €122,593 (+124%), from €99,173 to €221,766
mainly Net result for the year (+€136,598) and Receivables within one year (+€130,822)
- Stocks and contracts +€63,481
up €63,481 (+37.3%), from €170,066 to €233,547
- Tangible fixed assets -€20,118
down €20,118 (-38.5%), from €52,190 to €32,072
of which Plant, machinery and equipment: -€15,979
- Reserves +€123,916
up €123,916 (+26.2%), from €473,584 to €597,500
of which Distributable reserves: +€123,916
- Other debts -€59,395
down €59,395 (-29.4%), from €201,699 to €142,304
- Trade debts -€34,309
down €34,309 (-30.7%), from €111,677 to €77,368
- Gross operating margin +€183,097
up €183,097 (+63.9%), from €286,594 to €469,691
- Taxes +€35,973
up €35,973 (+369%), from €9,757 to €45,730
- Staff costs +€34,599
up €34,599 (+15.5%), from €223,555 to €258,154
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €849,986 | €886,087 | +€36,101 | +4.2% |
| Fixed assets | 21/28 | €52,190 | €32,072 | -€20,118 | -38.5% |
| Tangible fixed assets | 22/27 | €52,190 | €32,072 | -€20,118 | -38.5% |
| Plant, machinery and equipment | 23 | €35,154 | €19,175 | -€15,979 | -45.5% |
| Furniture and vehicles | 24 | €17,036 | €12,897 | -€4,139 | -24.3% |
| Current assets | 29/58 | €797,796 | €854,015 | +€56,219 | +7.0% |
| Stocks and contracts in progress | 3 | €170,066 | €233,547 | +€63,481 | +37.3% |
| Stocks | 30/36 | €170,066 | €233,547 | +€63,481 | +37.3% |
| Amounts receivable within one year | 40/41 | €516,552 | €385,729 | -€130,822 | -25.3% |
| Trade receivables | 40 | €34,984 | €40,507 | +€5,523 | +15.8% |
| Other amounts receivable | 41 | €481,568 | €345,222 | -€136,346 | -28.3% |
| Cash at bank and in hand | 54/58 | €99,173 | €221,766 | +€122,593 | +124% |
| Deferred charges and accrued income | 490/1 | €12,005 | €12,972 | +€967 | +8.1% |
| Total equity and liabilities | 10/49 | €849,986 | €886,087 | +€36,101 | +4.2% |
| Equity | 10/15 | €498,584 | €626,626 | +€128,042 | +25.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €473,584 | €597,500 | +€123,916 | +26.2% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €471,084 | €595,000 | +€123,916 | +26.3% |
| Profit (loss) carried forward | 14 | €0 | €4,126 | +€4,126 | |
| Amounts payable | 17/49 | €351,402 | €259,461 | -€91,941 | -26.2% |
| Amounts payable within one year | 42/48 | €351,402 | €259,461 | -€91,941 | -26.2% |
| Trade debts | 44 | €111,677 | €77,368 | -€34,309 | -30.7% |
| Suppliers | 440/4 | €111,677 | €77,368 | -€34,309 | -30.7% |
| Taxes, remuneration and social security | 45 | €38,026 | €39,789 | +€1,763 | +4.6% |
| Taxes | 450/3 | €11,765 | €5,004 | -€6,761 | -57.5% |
| Remuneration and social security | 454/9 | €26,261 | €34,785 | +€8,525 | +32.5% |
| Other amounts payable | 47/48 | €201,699 | €142,304 | -€59,395 | -29.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €223,555 | €258,154 | +€34,599 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,577 | €20,118 | +€1,541 | +8.3% |
| Other operating charges | 640/8 | €6,129 | €2,508 | -€3,620 | -59.1% |
| Gross operating margin | 9900 | €286,594 | €469,691 | +€183,097 | +63.9% |
| Operating profit (loss) | 9901 | €38,334 | €188,912 | +€150,578 | +393% |
| Financial income | 75/76B | €4,701 | €1,478 | -€3,223 | -68.6% |
| Recurring financial income | 75 | €4,701 | €1,478 | -€3,223 | -68.6% |
| Financial charges | 65/66B | €8,881 | €8,061 | -€820 | -9.2% |
| Recurring financial charges | 65 | €8,881 | €8,061 | -€820 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €34,153 | €182,328 | +€148,175 | +434% |
| Income taxes | 67/77 | €9,757 | €45,730 | +€35,973 | +369% |
| Profit (loss) for the period | 9904 | €24,396 | €136,598 | +€112,202 | +460% |
| Profit (loss) for the period to be appropriated | 9905 | €24,396 | €136,598 | +€112,202 | +460% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.