WORLDOFINVENTIONS: 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.
WORLDOFINVENTIONS
Largest movements
- Cash +€64,662
up €64,662 (+312%), from €20,757 to €85,419
mainly Net result for the year (+€71,392) and Tax, wage and social debts (+€9,720)
- Receivables within one year +€7,872
up €7,872 (+50.0%), from €15,730 to €23,602
of which Trade receivables: +€7,865
- Tangible fixed assets -€5,290
down €5,290 (-15.8%), from €33,556 to €28,266
- Reserves +€71,392
up €71,392 (+436%), from €16,380 to €87,771
- Debts after one year -€10,750
down €10,750 (-56.4%), from €19,046 to €8,296
- Tax, wage and social debts +€9,720
up €9,720 (+77.5%), from €12,542 to €22,262
of which Taxes: +€9,720
- Other debts -€3,912
down €3,912 (-40.7%), from €9,620 to €5,708
- Gross operating margin +€73,869
up €73,869 (+300%), from €24,660 to €98,529
- Taxes +€13,947
up €13,947 (+332%), from €4,195 to €18,142
- Depreciation +€3,834
up €3,834 (+104%), from €3,680 to €7,514
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,124 | €138,438 | +€67,314 | +94.6% |
| Fixed assets | 21/28 | €33,556 | €28,266 | -€5,290 | -15.8% |
| Tangible fixed assets | 22/27 | €33,556 | €28,266 | -€5,290 | -15.8% |
| Furniture and vehicles | 24 | €33,556 | €28,266 | -€5,290 | -15.8% |
| Current assets | 29/58 | €37,568 | €110,171 | +€72,604 | +193% |
| Amounts receivable within one year | 40/41 | €15,730 | €23,602 | +€7,872 | +50.0% |
| Trade receivables | 40 | €15,730 | €23,595 | +€7,865 | +50.0% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €20,757 | €85,419 | +€64,662 | +312% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,151 | +€70 | +6.5% |
| Total equity and liabilities | 10/49 | €71,124 | €138,438 | +€67,314 | +94.6% |
| Equity | 10/15 | €19,380 | €90,771 | +€71,392 | +368% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,380 | €87,771 | +€71,392 | +436% |
| Distributable reserves | 133 | €16,380 | €87,771 | +€71,392 | +436% |
| Amounts payable | 17/49 | €51,744 | €47,666 | -€4,078 | -7.9% |
| Amounts payable after more than one year | 17 | €19,046 | €8,296 | -€10,750 | -56.4% |
| Financial debts | 170/4 | €19,046 | €8,296 | -€10,750 | -56.4% |
| Amounts payable within one year | 42/48 | €32,698 | €38,858 | +€6,160 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €10,405 | €10,750 | +€345 | +3.3% |
| Trade debts | 44 | €131 | €137 | +€6 | +4.9% |
| Suppliers | 440/4 | €131 | €137 | +€6 | +4.9% |
| Taxes, remuneration and social security | 45 | €12,542 | €22,262 | +€9,720 | +77.5% |
| Taxes | 450/3 | €10,042 | €19,762 | +€9,720 | +96.8% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €9,620 | €5,708 | -€3,912 | -40.7% |
| Accrued charges and deferred income | 492/3 | - | €513 | +€513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,680 | €7,514 | +€3,834 | +104% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €24,660 | €98,529 | +€73,869 | +300% |
| Operating profit (loss) | 9901 | €20,979 | €90,887 | +€69,907 | +333% |
| Financial charges | 65/66B | €404 | €1,352 | +€948 | +235% |
| Recurring financial charges | 65 | €404 | €1,352 | +€948 | +235% |
| Profit (loss) for the period before taxes | 9903 | €20,575 | €89,534 | +€68,959 | +335% |
| Income taxes | 67/77 | €4,195 | €18,142 | +€13,947 | +332% |
| Profit (loss) for the period | 9904 | €16,380 | €71,392 | +€55,012 | +336% |
| Profit (loss) for the period to be appropriated | 9905 | €16,380 | €71,392 | +€55,012 | +336% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.