Wowie Diamonds: what changed
Wowie Diamonds
Largest movements
- Receivables within one year +€23,135
up €23,135 (+336%), from €6,883 to €30,017
of which Other amounts receivable: +€21,700
- Cash -€5,220
down €5,220 (-76.1%), from €6,856 to €1,636
mainly Receivables within one year (-€23,135) and Other debts (-€7,737)
- Tangible fixed assets +€1,844
up €1,844 (+8.7%), from €21,161 to €23,005
- Trade debts +€22,565
up €22,565 (+193%), from €11,678 to €34,243
- Profit (loss) carried forward +€11,660
up €11,660 (+83.2%), from -€14,013 to -€2,354
- Other debts -€7,737
down €7,737 (-100%), from €7,737 to €0
- Current portion of long-term debt -€4,773
down €4,773 (-48.9%), from €9,764 to €4,990
- Tax, wage and social debts -€1,955
down €1,955 (-48.1%), from €4,064 to €2,109
- Gross operating margin +€24,778
up €24,778, from -€7,821 to €16,956
- Financial charges -€1,170
down €1,170 (-53.5%), from €2,184 to €1,015
- Depreciation +€347
up €347 (+10.6%), from €3,259 to €3,606
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 | €34,900 | €54,659 | +€19,759 | +56.6% |
| Fixed assets | 21/28 | €21,161 | €23,005 | +€1,844 | +8.7% |
| Tangible fixed assets | 22/27 | €21,161 | €23,005 | +€1,844 | +8.7% |
| Other tangible fixed assets | 26 | €21,161 | €23,005 | +€1,844 | +8.7% |
| Current assets | 29/58 | €13,739 | €31,654 | +€17,915 | +130% |
| Amounts receivable within one year | 40/41 | €6,883 | €30,017 | +€23,135 | +336% |
| Trade receivables | 40 | €6,883 | €8,318 | +€1,435 | +20.8% |
| Other amounts receivable | 41 | - | €21,700 | +€21,700 | |
| Cash at bank and in hand | 54/58 | €6,856 | €1,636 | -€5,220 | -76.1% |
| Total equity and liabilities | 10/49 | €34,900 | €54,659 | +€19,759 | +56.6% |
| Equity | 10/15 | -€9,013 | €2,646 | +€11,660 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,013 | -€2,354 | +€11,660 | +83.2% |
| Amounts payable | 17/49 | €43,913 | €52,012 | +€8,099 | +18.4% |
| Amounts payable after more than one year | 17 | €10,670 | €10,670 | = | 0.0% |
| Financial debts | 170/4 | €10,670 | €10,670 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,243 | €41,342 | +€8,099 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €9,764 | €4,990 | -€4,773 | -48.9% |
| Trade debts | 44 | €11,678 | €34,243 | +€22,565 | +193% |
| Suppliers | 440/4 | €11,678 | €34,243 | +€22,565 | +193% |
| Taxes, remuneration and social security | 45 | €4,064 | €2,109 | -€1,955 | -48.1% |
| Taxes | 450/3 | €4,064 | €2,109 | -€1,955 | -48.1% |
| Other amounts payable | 47/48 | €7,737 | €0 | -€7,737 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,259 | €3,606 | +€347 | +10.6% |
| Other operating charges | 640/8 | €754 | €695 | -€59 | -7.8% |
| Gross operating margin | 9900 | -€7,821 | €16,956 | +€24,778 | |
| Operating profit (loss) | 9901 | -€11,834 | €12,655 | +€24,490 | |
| Financial income | 75/76B | €5 | €19 | +€14 | +277% |
| Recurring financial income | 75 | €5 | €19 | +€14 | +277% |
| Financial charges | 65/66B | €2,184 | €1,015 | -€1,170 | -53.5% |
| Recurring financial charges | 65 | €2,184 | €1,015 | -€1,170 | -53.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,013 | €11,660 | +€25,673 | |
| Profit (loss) for the period | 9904 | -€14,013 | €11,660 | +€25,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,013 | €11,660 | +€25,673 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.