WOYOW Ventures: 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.
WOYOW Ventures
Largest movements
- Receivables within one year -€50,607
down €50,607 (-63.2%), from €80,013 to €29,406
of which Other amounts receivable: -€26,791
- Tangible fixed assets -€16,140
down €16,140 (-37.3%), from €43,245 to €27,106
of which Leasing and similar rights: -€12,315
- Cash -€10,730
down €10,730 (-27.1%), from €39,561 to €28,831
mainly Net result for the year (-€66,336) and Trade debts (-€15,363)
- Profit (loss) carried forward -€66,336
new in 2025: -€66,336
- Other debts +€18,188
up €18,188 (+9,896%), from €184 to €18,372
- Trade debts -€15,363
down €15,363 (-35.3%), from €43,468 to €28,105
- Debts after one year -€14,983
down €14,983 (-100%), from €14,983 to €0
- Current portion of long-term debt +€2,822
up €2,822 (+23.2%), from €12,161 to €14,983
- Gross operating margin -€81,667
down €81,667, from €35,268 to -€46,399
- Taxes -€5,510
down €5,510 (-96.5%), from €5,709 to €199
- Depreciation +€842
up €842 (+5.5%), from €15,297 to €16,140
- Other operating charges -€527
down €527 (-15.7%), from €3,362 to €2,834
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 | €163,927 | €85,590 | -€78,337 | -47.8% |
| Fixed assets | 21/28 | €43,245 | €27,106 | -€16,140 | -37.3% |
| Tangible fixed assets | 22/27 | €43,245 | €27,106 | -€16,140 | -37.3% |
| Plant, machinery and equipment | 23 | €9,977 | €7,112 | -€2,865 | -28.7% |
| Furniture and vehicles | 24 | €7,639 | €6,679 | -€960 | -12.6% |
| Leasing and similar rights | 25 | €24,630 | €12,315 | -€12,315 | -50.0% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €120,682 | €58,484 | -€62,197 | -51.5% |
| Amounts receivable within one year | 40/41 | €80,013 | €29,406 | -€50,607 | -63.2% |
| Trade receivables | 40 | €53,222 | €29,406 | -€23,816 | -44.7% |
| Other amounts receivable | 41 | €26,791 | €0 | -€26,791 | -100% |
| Cash at bank and in hand | 54/58 | €39,561 | €28,831 | -€10,730 | -27.1% |
| Deferred charges and accrued income | 490/1 | €1,108 | €248 | -€860 | -77.6% |
| Total equity and liabilities | 10/49 | €163,927 | €85,590 | -€78,337 | -47.8% |
| Equity | 10/15 | €77,506 | €11,170 | -€66,336 | -85.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,906 | €58,906 | = | 0.0% |
| Distributable reserves | 133 | €58,906 | €58,906 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€66,336 | -€66,336 | |
| Amounts payable | 17/49 | €86,421 | €74,420 | -€12,001 | -13.9% |
| Amounts payable after more than one year | 17 | €14,983 | €0 | -€14,983 | -100% |
| Financial debts | 170/4 | €14,983 | €0 | -€14,983 | -100% |
| Amounts payable within one year | 42/48 | €68,338 | €71,320 | +€2,982 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €12,161 | €14,983 | +€2,822 | +23.2% |
| Trade debts | 44 | €43,468 | €28,105 | -€15,363 | -35.3% |
| Suppliers | 440/4 | €43,468 | €28,105 | -€15,363 | -35.3% |
| Taxes, remuneration and social security | 45 | €12,525 | €9,861 | -€2,664 | -21.3% |
| Taxes | 450/3 | €9,648 | €9,861 | +€213 | +2.2% |
| Remuneration and social security | 454/9 | €2,877 | €0 | -€2,877 | -100% |
| Other amounts payable | 47/48 | €184 | €18,372 | +€18,188 | +9,896% |
| Accrued charges and deferred income | 492/3 | €3,100 | €3,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,297 | €16,140 | +€842 | +5.5% |
| Other operating charges | 640/8 | €3,362 | €2,834 | -€527 | -15.7% |
| Gross operating margin | 9900 | €35,268 | -€46,399 | -€81,667 | |
| Operating profit (loss) | 9901 | €16,609 | -€65,373 | -€81,982 | |
| Financial income | 75/76B | €27 | €72 | +€46 | +170% |
| Recurring financial income | 75 | €27 | €72 | +€46 | +170% |
| Financial charges | 65/66B | €1,192 | €836 | -€355 | -29.8% |
| Recurring financial charges | 65 | €1,192 | €836 | -€355 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €15,444 | -€66,137 | -€81,581 | |
| Income taxes | 67/77 | €5,709 | €199 | -€5,510 | -96.5% |
| Profit (loss) for the period | 9904 | €9,736 | -€66,336 | -€76,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,736 | -€66,336 | -€76,072 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.