WOUAOU G: what changed
WOUAOU G
Largest movements
- Cash +€189,969
up €189,969 (+194%), from €98,156 to €288,125
mainly Trade debts (+€361,362) and Depreciation (+€1,546)
- Receivables within one year +€112,180
up €112,180 (+64.7%), from €173,342 to €285,522
of which Trade receivables: +€112,443
- Trade debts +€361,362
up €361,362 (+1,629,226%), from €22 to €361,384
- Debts after one year -€40,001
down €40,001 (-19.0%), from €210,279 to €170,277
- Profit (loss) carried forward -€19,527
down €19,527, from €13,655 to -€5,872
- Gross operating margin -€20,847
down €20,847, from €17,627 to -€3,219
- Financial charges +€15,183
up €15,183 (+308%), from €4,925 to €20,108
- Taxes -€3,414
no longer reported in 2025 (was €3,414)
- Financial income -€232
down €232 (-4.2%), from €5,579 to €5,347
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 | €274,751 | €575,894 | +€301,143 | +110% |
| Formation expenses | 20 | €1,685 | €1,143 | -€542 | -32.2% |
| Fixed assets | 21/28 | €1,368 | €364 | -€1,005 | -73.4% |
| Tangible fixed assets | 22/27 | €1,368 | €364 | -€1,005 | -73.4% |
| Furniture and vehicles | 24 | €1,368 | €364 | -€1,005 | -73.4% |
| Current assets | 29/58 | €271,698 | €574,387 | +€302,690 | +111% |
| Amounts receivable within one year | 40/41 | €173,342 | €285,522 | +€112,180 | +64.7% |
| Trade receivables | 40 | €173,000 | €285,443 | +€112,443 | +65.0% |
| Other amounts receivable | 41 | €342 | €79 | -€263 | -76.9% |
| Cash at bank and in hand | 54/58 | €98,156 | €288,125 | +€189,969 | +194% |
| Deferred charges and accrued income | 490/1 | €199 | €740 | +€541 | +271% |
| Total equity and liabilities | 10/49 | €274,751 | €575,894 | +€301,143 | +110% |
| Equity | 10/15 | €63,655 | €44,128 | -€19,527 | -30.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,655 | -€5,872 | -€19,527 | |
| Amounts payable | 17/49 | €211,096 | €531,766 | +€320,670 | +152% |
| Amounts payable after more than one year | 17 | €210,279 | €170,277 | -€40,001 | -19.0% |
| Other amounts payable | 178/9 | €210,279 | €170,277 | -€40,001 | -19.0% |
| Amounts payable within one year | 42/48 | €818 | €361,489 | +€360,671 | +44,117% |
| Trade debts | 44 | €22 | €361,384 | +€361,362 | +1,629,226% |
| Suppliers | 440/4 | €22 | €361,384 | +€361,362 | +1,629,226% |
| Taxes, remuneration and social security | 45 | €795 | €104 | -€691 | -86.9% |
| Taxes | 450/3 | €795 | €104 | -€691 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,713 | €1,546 | -€167 | -9.7% |
| Other operating charges | 640/8 | €112 | - | -€112 | |
| Gross operating margin | 9900 | €17,627 | -€3,219 | -€20,847 | |
| Operating profit (loss) | 9901 | €15,802 | -€4,766 | -€20,568 | |
| Financial income | 75/76B | €5,579 | €5,347 | -€232 | -4.2% |
| Recurring financial income | 75 | €5,579 | €5,347 | -€232 | -4.2% |
| Financial charges | 65/66B | €4,925 | €20,108 | +€15,183 | +308% |
| Recurring financial charges | 65 | €4,925 | €20,108 | +€15,183 | +308% |
| Profit (loss) for the period before taxes | 9903 | €16,456 | -€19,527 | -€35,983 | |
| Income taxes | 67/77 | €3,414 | - | -€3,414 | |
| Profit (loss) for the period | 9904 | €13,042 | -€19,527 | -€32,569 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,042 | -€19,527 | -€32,569 |
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 3 November 2026 via checked.be.