WoZo Group: 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.
WoZo Group
Largest movements
- Financial fixed assets +€3.9m
up €3.9m (+55.4%), from €7.0m to €10.9m
- Receivables within one year +€273,629
up €273,629 (+745%), from €36,724 to €310,354
of which Other amounts receivable: +€208,949
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Debts after one year +€2.6m
up €2.6m (+112%), from €2.4m to €5.0m
of which Other amounts payable: +€1.8m
- Reserves +€1.7m
up €1.7m (+60.9%), from €2.8m to €4.5m
of which Distributable reserves: +€1.7m
- Current portion of long-term debt -€224,927
down €224,927 (-16.0%), from €1.4m to €1.2m
- Financial income -€1.2m
down €1.2m (-42.5%), from €2.8m to €1.6m
- Turnover +€240,999
up €240,999 (+89.3%), from €270,001 to €511,000
- Gross operating margin +€207,250
up €207,250 (+183%), from €113,159 to €320,409
- Financial charges +€87,323
up €87,323 (+77.2%), from €113,105 to €200,428
- Purchases and services +€33,393
up €33,393 (+21.2%), from €157,198 to €190,591
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 | €7,242,038 | €11,397,023 | +€4.2m | +57.4% |
| Fixed assets | 21/28 | €7,035,000 | €10,935,000 | +€3.9m | +55.4% |
| Financial fixed assets | 28 | €7,035,000 | €10,935,000 | +€3.9m | +55.4% |
| Current assets | 29/58 | €207,038 | €462,023 | +€254,985 | +123% |
| Amounts receivable within one year | 40/41 | €36,724 | €310,354 | +€273,629 | +745% |
| Trade receivables | 40 | €36,300 | €100,980 | +€64,680 | +178% |
| Other amounts receivable | 41 | €424 | €209,374 | +€208,949 | +49,235% |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €45,314 | €148,116 | +€102,802 | +227% |
| Deferred charges and accrued income | 490/1 | - | €3,554 | +€3,554 | |
| Total equity and liabilities | 10/49 | €7,242,038 | €11,397,023 | +€4.2m | +57.4% |
| Equity | 10/15 | €3,441,624 | €5,136,931 | +€1.7m | +49.3% |
| Contributions | 10/11 | €660,000 | €660,000 | = | 0.0% |
| Reserves | 13 | €2,781,624 | €4,476,931 | +€1.7m | +60.9% |
| Tax-exempt reserves | 132 | - | €21,050 | +€21,050 | |
| Distributable reserves | 133 | €2,781,624 | €4,455,881 | +€1.7m | +60.2% |
| Amounts payable | 17/49 | €3,800,414 | €6,260,092 | +€2.5m | +64.7% |
| Amounts payable after more than one year | 17 | €2,353,245 | €4,997,750 | +€2.6m | +112% |
| Financial debts | 170/4 | €1,953,245 | €2,824,335 | +€871,089 | +44.6% |
| Other amounts payable | 178/9 | €400,000 | €2,173,415 | +€1.8m | +443% |
| Amounts payable within one year | 42/48 | €1,438,259 | €1,243,002 | -€195,258 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €1,408,612 | €1,183,685 | -€224,927 | -16.0% |
| Trade debts | 44 | €27,694 | €20,311 | -€7,383 | -26.7% |
| Suppliers | 440/4 | €27,694 | €20,311 | -€7,383 | -26.7% |
| Taxes, remuneration and social security | 45 | €1,242 | €34,006 | +€32,764 | +2,639% |
| Taxes | 450/3 | €1,242 | €34,006 | +€32,764 | +2,639% |
| Other amounts payable | 47/48 | €712 | €5,000 | +€4,289 | +603% |
| Accrued charges and deferred income | 492/3 | €8,909 | €19,340 | +€10,431 | +117% |
| Turnover | 70 | €270,001 | €511,000 | +€240,999 | +89.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €157,198 | €190,591 | +€33,393 | +21.2% |
| Other operating charges | 640/8 | €911 | - | -€911 | |
| Gross operating margin | 9900 | €113,159 | €320,409 | +€207,250 | +183% |
| Operating profit (loss) | 9901 | €112,248 | €320,409 | +€208,161 | +185% |
| Financial income | 75/76B | €2,782,943 | €1,600,162 | -€1.2m | -42.5% |
| Recurring financial income | 75 | €2,782,943 | €1,600,162 | -€1.2m | -42.5% |
| Financial charges | 65/66B | €113,105 | €200,428 | +€87,323 | +77.2% |
| Recurring financial charges | 65 | €113,105 | €200,428 | +€87,323 | +77.2% |
| Profit (loss) for the period before taxes | 9903 | €2,782,085 | €1,720,143 | -€1.1m | -38.2% |
| Income taxes | 67/77 | €461 | €24,836 | +€24,375 | +5,285% |
| Profit (loss) for the period | 9904 | €2,781,624 | €1,695,307 | -€1.1m | -39.1% |
| Transfer to tax-exempt reserves | 689 | - | €21,050 | +€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,781,624 | €1,674,257 | -€1.1m | -39.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.