Worldventures: 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.
Worldventures
Largest movements
- Receivables within one year +€324,530
up €324,530 (+36.1%), from €900,093 to €1.2m
of which Trade receivables: +€300,104
- Cash +€148,556
up €148,556 (+42.7%), from €348,247 to €496,803
mainly Accrued charges and deferred income (+€639,820) and Trade debts (+€129,486)
- Deferred charges and accrued income +€107,244
up €107,244 (+76.7%), from €139,853 to €247,098
- Accrued charges and deferred income +€639,820
up €639,820 (+46.7%), from €1.4m to €2.0m
- Reserves -€136,749
down €136,749 (-33.5%), from €408,319 to €271,570
- Trade debts +€129,486
up €129,486 (+189%), from €68,600 to €198,086
- Other debts +€63,166
up €63,166 (+80.8%), from €78,191 to €141,356
- Profit (loss) carried forward -€55,163
new in 2025: -€55,163
- Gross operating margin -€259,070
down €259,070 (-99.9%), from €259,406 to €335
- Taxes -€62,046
down €62,046 (-99.4%), from €62,440 to €394
- Financial income +€5,590
up €5,590 (+277%), from €2,019 to €7,609
- Depreciation +€4,173
up €4,173 (+15.3%), from €27,184 to €31,357
- Financial charges -€3,079
down €3,079 (-11.7%), from €26,248 to €23,169
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 | €2,284,079 | €2,856,715 | +€572,636 | +25.1% |
| Fixed assets | 21/28 | €798,125 | €810,504 | +€12,379 | +1.6% |
| Tangible fixed assets | 22/27 | €796,125 | €808,578 | +€12,453 | +1.6% |
| Land and buildings | 22 | €761,776 | €780,425 | +€18,649 | +2.4% |
| Plant, machinery and equipment | 23 | €1,927 | €731 | -€1,196 | -62.1% |
| Furniture and vehicles | 24 | €27,686 | €18,646 | -€9,040 | -32.7% |
| Other tangible fixed assets | 26 | €4,736 | €8,777 | +€4,040 | +85.3% |
| Financial fixed assets | 28 | €2,000 | €1,926 | -€74 | -3.7% |
| Current assets | 29/58 | €1,485,954 | €2,046,211 | +€560,257 | +37.7% |
| Amounts receivable after more than one year | 29 | €97,761 | €77,687 | -€20,074 | -20.5% |
| Other amounts receivable | 291 | €97,761 | €77,687 | -€20,074 | -20.5% |
| Amounts receivable within one year | 40/41 | €900,093 | €1,224,623 | +€324,530 | +36.1% |
| Trade receivables | 40 | €893,151 | €1,193,255 | +€300,104 | +33.6% |
| Other amounts receivable | 41 | €6,942 | €31,368 | +€24,426 | +352% |
| Cash at bank and in hand | 54/58 | €348,247 | €496,803 | +€148,556 | +42.7% |
| Deferred charges and accrued income | 490/1 | €139,853 | €247,098 | +€107,244 | +76.7% |
| Total equity and liabilities | 10/49 | €2,284,079 | €2,856,715 | +€572,636 | +25.1% |
| Equity | 10/15 | €408,319 | €216,408 | -€191,911 | -47.0% |
| Reserves | 13 | €408,319 | €271,570 | -€136,749 | -33.5% |
| Distributable reserves | 133 | €408,319 | €271,570 | -€136,749 | -33.5% |
| Profit (loss) carried forward | 14 | - | -€55,163 | -€55,163 | |
| Amounts payable | 17/49 | €1,875,760 | €2,640,307 | +€764,547 | +40.8% |
| Amounts payable after more than one year | 17 | €269,402 | €255,414 | -€13,988 | -5.2% |
| Financial debts | 170/4 | €269,402 | €255,414 | -€13,988 | -5.2% |
| Amounts payable within one year | 42/48 | €237,693 | €376,408 | +€138,715 | +58.4% |
| Current portion of amounts payable after more than one year | 42 | €14,560 | €15,228 | +€668 | +4.6% |
| Financial debts | 43 | €21,031 | €8,410 | -€12,621 | -60.0% |
| Credit institutions | 430/8 | €21,031 | €8,410 | -€12,621 | -60.0% |
| Trade debts | 44 | €68,600 | €198,086 | +€129,486 | +189% |
| Suppliers | 440/4 | €68,600 | €198,086 | +€129,486 | +189% |
| Taxes, remuneration and social security | 45 | €55,311 | €13,327 | -€41,984 | -75.9% |
| Taxes | 450/3 | €52,356 | €13,327 | -€39,029 | -74.5% |
| Remuneration and social security | 454/9 | €2,955 | - | -€2,955 | |
| Other amounts payable | 47/48 | €78,191 | €141,356 | +€63,166 | +80.8% |
| Accrued charges and deferred income | 492/3 | €1,368,665 | €2,008,485 | +€639,820 | +46.7% |
| Remuneration, social security and pensions | 62 | - | €965 | +€965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,184 | €31,357 | +€4,173 | +15.3% |
| Other operating charges | 640/8 | €7,466 | €7,222 | -€243 | -3.3% |
| Gross operating margin | 9900 | €259,406 | €335 | -€259,070 | -99.9% |
| Operating profit (loss) | 9901 | €224,756 | -€39,208 | -€263,964 | |
| Financial income | 75/76B | €2,019 | €7,609 | +€5,590 | +277% |
| Recurring financial income | 75 | €2,019 | €7,609 | +€5,590 | +277% |
| Financial charges | 65/66B | €26,248 | €23,169 | -€3,079 | -11.7% |
| Recurring financial charges | 65 | €26,248 | €23,169 | -€3,079 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €200,528 | -€54,768 | -€255,296 | |
| Income taxes | 67/77 | €62,440 | €394 | -€62,046 | -99.4% |
| Profit (loss) for the period | 9904 | €138,088 | -€55,163 | -€193,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €138,088 | -€55,163 | -€193,250 |
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 14 October 2026 via checked.be.