Worldline e-Commerce 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.
What changed
Worldline e-Commerce Solutions
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€769.0m
2024 · -€36.3m-€732.8m
Equity
€523.5m
2024 · €1.29bn-€769.0m
Cash
€22.7m
2024 · €27.0m-€4.4m
Balance sheet total
€546.5m
2024 · €1.31bn-€766.0m
Largest movements
Assets
- Financial fixed assets -€1.06bn
down €1.06bn (-85.5%), from €1.24bn to €179.6m
of which Affiliated companies: -€1.06bn
- Receivables within one year +€292.3m
up €292.3m (+2042.0%), from €14.3m to €306.6m
of which Other amounts receivable: +€295.1m
Equity and liabilities
- Profit (loss) carried forward -€769.0m
down €769.0m (-1495.6%), from -€51.4m to -€820.5m
Income statement
- Financial charges +€1.03bn
up €1.03bn (+3772.9%), from €27.3m to €1.06bn
of which Non-recurring financial charges: +€1.03bn
- Financial income +€285.0m
up €285.0m (+1795.1%), from €15.9m to €300.8m
- Services and other goods -€4.2m
down €4.2m (-10.3%), from €41.0m to €36.7m
- Staff costs -€4.0m
down €4.0m (-13.3%), from €30.0m to €26.0m
- Provisions -€2.4m
down €2.4m, from €1.2m to -€1.2m
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.
Result 2024
-€36.3m
Turnover
+€1.9m
Other operating income
+€2.2m
Services and other goods
+€4.2m
Staff costs
+€4.0m
Depreciation
-€1.9m
Write-downs
-€271,210
Provisions
+€2.4m
Other operating charges
+€774,460
Other operating items
-€1.0m
Financial income
+€285.0m
Financial charges
-€1.03bn
Taxes
+€192,740
Result 2025
-€769.0m
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.
From operations
-€1.05bn
Investment
+€1.04bn
Financing
€0
Cash 2024
€27.0m
From operations (derived)
-€1.05bn
Net result for the year
-€769.0m
Depreciation
+€12.4m
Receivables within one year
-€292.3m
Smaller working-capital items
-€2.4m
Trade debts
-€4.4m
Other debts
+€8.5m
Investment (derived)
+€1.04bn
Investment in fixed assets (net)
+€1.04bn
Cash 2025
€22.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,312,531,806 | €546,535,468 | -€766.0m | -58.4% |
| Fixed assets | 21/28 | €1,270,805,025 | €215,674,570 | -€1.06bn | -83.0% |
| Intangible fixed assets | 21 | €33,316,490 | €35,620,452 | +€2.3m | +6.9% |
| Tangible fixed assets | 22/27 | €525,944 | €415,527 | -€110,416 | -21.0% |
| Plant, machinery and equipment | 23 | €6,705 | €0 | -€6,705 | -100.0% |
| Other tangible fixed assets | 26 | €519,238 | €415,527 | -€103,711 | -20.0% |
| Financial fixed assets | 28 | €1,236,962,591 | €179,638,591 | -€1.06bn | -85.5% |
| Affiliated companies | 280/1 | €1,236,962,591 | €179,638,591 | -€1.06bn | -85.5% |
| Participating interests | 280 | €1,236,962,591 | €179,638,591 | -€1.06bn | -85.5% |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Amounts receivable and cash guarantees | 285/8 | €0 | - | = | |
| Current assets | 29/58 | €41,726,781 | €330,860,897 | +€289.1m | +692.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €14,312,612 | €306,576,302 | +€292.3m | +2042.0% |
| Trade receivables | 40 | €10,723,359 | €7,854,200 | -€2.9m | -26.8% |
| Other amounts receivable | 41 | €3,589,253 | €298,722,102 | +€295.1m | +8222.7% |
| Cash at bank and in hand | 54/58 | €27,044,990 | €22,651,433 | -€4.4m | -16.2% |
| Deferred charges and accrued income | 490/1 | €369,180 | €1,633,162 | +€1.3m | +342.4% |
| Total equity and liabilities | 10/49 | €1,312,531,806 | €546,535,468 | -€766.0m | -58.4% |
| Equity | 10/15 | €1,292,493,866 | €523,457,985 | -€769.0m | -59.5% |
| Contributions | 10/11 | €1,340,124,347 | €1,340,124,347 | = | 0.0% |
| Reserves | 13 | €3,789,914 | €3,789,914 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,789,914 | €3,789,914 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,789,914 | €3,789,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,420,395 | -€820,456,276 | -€769.0m | -1495.6% |
| Provisions and deferred taxes | 16 | €1,515,767 | €291,518 | -€1.2m | -80.8% |
| Provisions for liabilities and charges | 160/5 | €1,515,767 | €291,518 | -€1.2m | -80.8% |
| Pensions and similar obligations | 160 | €290,133 | €291,518 | +€1,385 | +0.5% |
| Other liabilities and charges | 164/5 | €1,225,634 | €0 | -€1.2m | -100.0% |
| Amounts payable | 17/49 | €18,522,173 | €22,785,965 | +€4.3m | +23.0% |
| Amounts payable within one year | 42/48 | €18,501,752 | €22,785,965 | +€4.3m | +23.2% |
| Trade debts | 44 | €11,827,761 | €7,461,431 | -€4.4m | -36.9% |
| Suppliers | 440/4 | €11,827,761 | €7,461,431 | -€4.4m | -36.9% |
| Taxes, remuneration and social security | 45 | €5,918,596 | €6,049,969 | +€131,372 | +2.2% |
| Taxes | 450/3 | €617,661 | €816,813 | +€199,152 | +32.2% |
| Remuneration and social security | 454/9 | €5,300,935 | €5,233,155 | -€67,780 | -1.3% |
| Other amounts payable | 47/48 | €755,395 | €9,274,566 | +€8.5m | +1127.8% |
| Accrued charges and deferred income | 492/3 | €20,421 | €0 | -€20,421 | -100.0% |
| Operating income | 70/76A | €58,120,807 | €61,701,632 | +€3.6m | +6.2% |
| Turnover | 70 | €35,575,253 | €37,499,646 | +€1.9m | +5.4% |
| Own construction capitalised | 72 | €15,091,659 | €14,541,404 | -€550,255 | -3.6% |
| Other operating income | 74 | €7,453,895 | €9,660,582 | +€2.2m | +29.6% |
| Operating charges | 60/66A | €83,459,565 | €74,662,805 | -€8.8m | -10.5% |
| Services and other goods | 61 | €40,970,062 | €36,730,193 | -€4.2m | -10.3% |
| Remuneration, social security and pensions | 62 | €29,986,061 | €26,012,670 | -€4.0m | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,481,461 | €12,364,817 | +€1.9m | +18.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€113,305 | €157,905 | +€271,210 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,225,634 | -€1,224,249 | -€2.4m | |
| Other operating charges | 640/8 | €909,652 | €135,192 | -€774,460 | -85.1% |
| Non-recurring operating charges | 66A | - | €486,277 | +€486,277 | |
| Operating profit (loss) | 9901 | -€25,338,759 | -€12,961,173 | +€12.4m | +48.8% |
| Financial income | 75/76B | €15,874,666 | €300,848,002 | +€285.0m | +1795.1% |
| Recurring financial income | 75 | €15,874,666 | €300,848,002 | +€285.0m | +1795.1% |
| Income from financial fixed assets | 750 | €14,404,485 | €294,670,099 | +€280.3m | +1945.7% |
| Income from current assets | 751 | €674,373 | €5,999,038 | +€5.3m | +789.6% |
| Other financial income | 752/9 | €795,808 | €178,865 | -€616,943 | -77.5% |
| Financial charges | 65/66B | €27,308,264 | €1,057,625,674 | +€1.03bn | +3772.9% |
| Recurring financial charges | 65 | €970,597 | €301,674 | -€668,923 | -68.9% |
| Debt charges | 650 | €18,647 | €0 | -€18,647 | -100.0% |
| Other financial charges | 652/9 | €951,950 | €301,674 | -€650,277 | -68.3% |
| Non-recurring financial charges | 66B | €26,337,667 | €1,057,324,000 | +€1.03bn | +3914.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,772,357 | -€769,738,844 | -€733.0m | -1993.3% |
| Income taxes | 67/77 | -€510,223 | -€702,963 | -€192,740 | -37.8% |
| Taxes | 670/3 | €46,098 | €39,065 | -€7,033 | -15.3% |
| Tax adjustments and reversals of tax provisions | 77 | €556,321 | €742,028 | +€185,707 | +33.4% |
| Profit (loss) for the period | 9904 | -€36,262,134 | -€769,035,881 | -€732.8m | -2020.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,262,134 | -€769,035,881 | -€732.8m | -2020.8% |
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 11 October 2026 via checked.be.