WORLDWISE: what changed
Two fiscal 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.
WORLDWISE
Largest movements
- Cash -€257,304
down €257,304 (-82.6%), from €311,657 to €54,354
mainly Advances received (-€274,700) and Net result for the year (-€17,128)
- Stocks and contracts -€40,500
down €40,500 (-100.0%), from €40,500 to €0
- Receivables within one year +€5,355
up €5,355 (+37.4%), from €14,307 to €19,662
of which Other amounts receivable: +€18,409
- Advances received -€274,700
down €274,700 (-80.5%), from €341,050 to €66,350
- Profit (loss) carried forward -€17,128
down €17,128 (-97.5%), from €17,572 to €444
- Gross operating margin -€20,341
down €20,341, from €1,201 to -€19,140
- Financial income +€2,997
new in 2025: €2,997
- Taxes -€507
down €507 (-100.0%), from €507 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €366,966 | €74,663 | -€292,303 | -79.7% |
| Current assets | 29/58 | €366,966 | €74,663 | -€292,303 | -79.7% |
| Stocks and contracts in progress | 3 | €40,500 | €0 | -€40,500 | -100.0% |
| Stocks | 30/36 | €40,500 | €0 | -€40,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €14,307 | €19,662 | +€5,355 | +37.4% |
| Trade receivables | 40 | €13,054 | €0 | -€13,054 | -100.0% |
| Other amounts receivable | 41 | €1,252 | €19,662 | +€18,409 | +1469.8% |
| Cash at bank and in hand | 54/58 | €311,657 | €54,354 | -€257,304 | -82.6% |
| Deferred charges and accrued income | 490/1 | €502 | €648 | +€146 | +29.0% |
| Total equity and liabilities | 10/49 | €366,966 | €74,663 | -€292,303 | -79.7% |
| Equity | 10/15 | €20,072 | €2,944 | -€17,128 | -85.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,572 | €444 | -€17,128 | -97.5% |
| Amounts payable | 17/49 | €346,894 | €71,719 | -€275,175 | -79.3% |
| Amounts payable within one year | 42/48 | €346,894 | €71,719 | -€275,175 | -79.3% |
| Financial debts | 43 | €305 | €98 | -€207 | -67.9% |
| Credit institutions | 430/8 | €305 | €98 | -€207 | -67.9% |
| Trade debts | 44 | €1,145 | €469 | -€676 | -59.0% |
| Suppliers | 440/4 | €1,145 | €469 | -€676 | -59.0% |
| Advances received on contracts in progress | 46 | €341,050 | €66,350 | -€274,700 | -80.5% |
| Taxes, remuneration and social security | 45 | €507 | €100 | -€407 | -80.3% |
| Taxes | 450/3 | €507 | €100 | -€407 | -80.3% |
| Other amounts payable | 47/48 | €3,886 | €4,701 | +€815 | +21.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €401 | +€401 | |
| Gross operating margin | 9900 | €1,201 | -€19,140 | -€20,341 | |
| Operating profit (loss) | 9901 | €814 | -€19,941 | -€20,755 | |
| Financial income | 75/76B | - | €2,997 | +€2,997 | |
| Recurring financial income | 75 | - | €2,997 | +€2,997 | |
| Financial charges | 65/66B | €236 | €184 | -€52 | -22.2% |
| Recurring financial charges | 65 | €236 | €184 | -€52 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €578 | -€17,128 | -€17,706 | |
| Income taxes | 67/77 | €507 | €0 | -€507 | -100.0% |
| Profit (loss) for the period | 9904 | €71 | -€17,128 | -€17,199 | |
| Profit (loss) for the period to be appropriated | 9905 | €71 | -€17,128 | -€17,199 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.