WOVAMICO: 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.
WOVAMICO
Largest movements
- Receivables within one year +€37,443
up €37,443 (+18.7%), from €200,373 to €237,816
of which Other amounts receivable: +€28,056
- Deferred charges and accrued income +€4,942
up €4,942 (+75.9%), from €6,516 to €11,458
- Tangible fixed assets -€3,368
down €3,368 (-11.7%), from €28,751 to €25,383
of which Other tangible fixed assets: -€2,215
- Other debts +€54,467
up €54,467 (+615%), from €8,863 to €63,330
- Reserves -€18,877
down €18,877 (-16.6%), from €113,448 to €94,571
- Trade debts -€12,763
down €12,763 (-36.8%), from €34,675 to €21,912
- Tax, wage and social debts +€9,935
up €9,935 (+27.3%), from €36,435 to €46,369
- Gross operating margin +€14,676
up €14,676 (+32.5%), from €45,119 to €59,795
- Financial income +€5,458
up €5,458 (+95.9%), from €5,693 to €11,151
- Taxes +€3,005
up €3,005 (+19.7%), from €15,239 to €18,244
- Financial charges +€1,688
up €1,688 (+154%), from €1,094 to €2,783
- Other operating charges -€1,446
down €1,446 (-40.8%), from €3,544 to €2,099
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 | €236,135 | €274,715 | +€38,580 | +16.3% |
| Fixed assets | 21/28 | €28,751 | €25,383 | -€3,368 | -11.7% |
| Tangible fixed assets | 22/27 | €28,751 | €25,383 | -€3,368 | -11.7% |
| Plant, machinery and equipment | 23 | €1,764 | €611 | -€1,153 | -65.4% |
| Other tangible fixed assets | 26 | €26,988 | €24,772 | -€2,215 | -8.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €207,384 | €249,332 | +€41,948 | +20.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €200,373 | €237,816 | +€37,443 | +18.7% |
| Trade receivables | 40 | €17,822 | €27,208 | +€9,387 | +52.7% |
| Other amounts receivable | 41 | €182,551 | €210,608 | +€28,056 | +15.4% |
| Cash at bank and in hand | 54/58 | €495 | €57 | -€438 | -88.5% |
| Deferred charges and accrued income | 490/1 | €6,516 | €11,458 | +€4,942 | +75.9% |
| Total equity and liabilities | 10/49 | €236,135 | €274,715 | +€38,580 | +16.3% |
| Equity | 10/15 | €152,211 | €133,334 | -€18,877 | -12.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €113,448 | €94,571 | -€18,877 | -16.6% |
| Distributable reserves | 133 | €113,448 | €94,571 | -€18,877 | -16.6% |
| Profit (loss) carried forward | 14 | €26,362 | €26,362 | = | 0.0% |
| Amounts payable | 17/49 | €83,924 | €141,381 | +€57,457 | +68.5% |
| Amounts payable within one year | 42/48 | €82,519 | €138,771 | +€56,252 | +68.2% |
| Current portion of amounts payable after more than one year | 42 | €2,547 | €5,054 | +€2,507 | +98.4% |
| Financial debts | 43 | - | €2,106 | +€2,106 | |
| Credit institutions | 430/8 | - | €2,106 | +€2,106 | |
| Trade debts | 44 | €34,675 | €21,912 | -€12,763 | -36.8% |
| Suppliers | 440/4 | €34,675 | €21,912 | -€12,763 | -36.8% |
| Taxes, remuneration and social security | 45 | €36,435 | €46,369 | +€9,935 | +27.3% |
| Taxes | 450/3 | €36,435 | €46,369 | +€9,935 | +27.3% |
| Other amounts payable | 47/48 | €8,863 | €63,330 | +€54,467 | +615% |
| Accrued charges and deferred income | 492/3 | €1,405 | €2,610 | +€1,205 | +85.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,543 | €3,368 | -€175 | -4.9% |
| Other operating charges | 640/8 | €3,544 | €2,099 | -€1,446 | -40.8% |
| Gross operating margin | 9900 | €45,119 | €59,795 | +€14,676 | +32.5% |
| Operating profit (loss) | 9901 | €38,032 | €54,328 | +€16,296 | +42.8% |
| Financial income | 75/76B | €5,693 | €11,151 | +€5,458 | +95.9% |
| Recurring financial income | 75 | €5,693 | €11,151 | +€5,458 | +95.9% |
| Financial charges | 65/66B | €1,094 | €2,783 | +€1,688 | +154% |
| Recurring financial charges | 65 | €1,094 | €2,783 | +€1,688 | +154% |
| Profit (loss) for the period before taxes | 9903 | €42,631 | €62,697 | +€20,066 | +47.1% |
| Income taxes | 67/77 | €15,239 | €18,244 | +€3,005 | +19.7% |
| Profit (loss) for the period | 9904 | €27,392 | €44,453 | +€17,061 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,392 | €44,453 | +€17,061 | +62.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.