Wovaco: what changed
Wovaco
Largest movements
- Cash +€57,174
up €57,174 (+183%), from €31,258 to €88,432
mainly Net result for the year (+€49,320) and Debts after one year (+€29,975)
- Tangible fixed assets -€8,540
down €8,540 (-22.6%), from €37,847 to €29,307
- Receivables within one year +€2,803
up €2,803 (+23.9%), from €11,717 to €14,520
of which Trade receivables: +€2,904
- Reserves +€49,320
up €49,320 (+124%), from €39,791 to €89,111
- Debts after one year +€29,975
up €29,975 (+33.0%), from €90,740 to €120,716
- Current portion of long-term debt -€18,957
down €18,957 (-69.3%), from €27,341 to €8,384
- Tax, wage and social debts -€8,742
down €8,742 (-44.4%), from €19,709 to €10,966
of which Taxes: -€6,689
- Gross operating margin +€17,842
up €17,842 (+25.4%), from €70,317 to €88,158
- Taxes +€4,474
up €4,474 (+23.1%), from €19,338 to €23,812
- Depreciation +€3,687
up €3,687 (+76.0%), from €4,853 to €8,540
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 | €181,970 | €234,400 | +€52,429 | +28.8% |
| Fixed assets | 21/28 | €137,847 | €129,307 | -€8,540 | -6.2% |
| Tangible fixed assets | 22/27 | €37,847 | €29,307 | -€8,540 | -22.6% |
| Leasing and similar rights | 25 | €37,847 | €29,307 | -€8,540 | -22.6% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €44,124 | €105,093 | +€60,969 | +138% |
| Amounts receivable within one year | 40/41 | €11,717 | €14,520 | +€2,803 | +23.9% |
| Trade receivables | 40 | €11,616 | €14,520 | +€2,904 | +25.0% |
| Other amounts receivable | 41 | €101 | - | -€101 | |
| Cash at bank and in hand | 54/58 | €31,258 | €88,432 | +€57,174 | +183% |
| Deferred charges and accrued income | 490/1 | €1,149 | €2,141 | +€992 | +86.4% |
| Total equity and liabilities | 10/49 | €181,970 | €234,400 | +€52,429 | +28.8% |
| Equity | 10/15 | €42,791 | €92,111 | +€49,320 | +115% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €39,791 | €89,111 | +€49,320 | +124% |
| Distributable reserves | 133 | €39,791 | €89,111 | +€49,320 | +124% |
| Amounts payable | 17/49 | €139,179 | €142,288 | +€3,109 | +2.2% |
| Amounts payable after more than one year | 17 | €90,740 | €120,716 | +€29,975 | +33.0% |
| Financial debts | 170/4 | €90,740 | €120,716 | +€29,975 | +33.0% |
| Amounts payable within one year | 42/48 | €47,231 | €20,458 | -€26,773 | -56.7% |
| Current portion of amounts payable after more than one year | 42 | €27,341 | €8,384 | -€18,957 | -69.3% |
| Trade debts | 44 | €181 | €1,108 | +€927 | +512% |
| Suppliers | 440/4 | €181 | €1,108 | +€927 | +512% |
| Taxes, remuneration and social security | 45 | €19,709 | €10,966 | -€8,742 | -44.4% |
| Taxes | 450/3 | €15,588 | €8,899 | -€6,689 | -42.9% |
| Remuneration and social security | 454/9 | €4,121 | €2,067 | -€2,054 | -49.8% |
| Accrued charges and deferred income | 492/3 | €1,208 | €1,115 | -€93 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,853 | €8,540 | +€3,687 | +76.0% |
| Other operating charges | 640/8 | €589 | €1,012 | +€423 | +71.8% |
| Gross operating margin | 9900 | €70,317 | €88,158 | +€17,842 | +25.4% |
| Operating profit (loss) | 9901 | €64,874 | €78,606 | +€13,732 | +21.2% |
| Financial income | 75/76B | €5 | €97 | +€92 | +1,844% |
| Recurring financial income | 75 | €5 | €97 | +€92 | +1,844% |
| Financial charges | 65/66B | €5,749 | €5,572 | -€178 | -3.1% |
| Recurring financial charges | 65 | €5,749 | €5,572 | -€178 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €59,130 | €73,132 | +€14,002 | +23.7% |
| Income taxes | 67/77 | €19,338 | €23,812 | +€4,474 | +23.1% |
| Profit (loss) for the period | 9904 | €39,791 | €49,320 | +€9,529 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,791 | €49,320 | +€9,529 | +23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.