WP TECHNIX: what changed
Two fiscal 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.
WP TECHNIX
Largest movements
- Tangible fixed assets +€249,951
up €249,951 (+91.5%), from €273,132 to €523,082
of which Land and buildings: +€213,061
- Cash -€148,272
down €148,272 (-41.6%), from €356,781 to €208,509
mainly Investment in fixed assets (net) (-€275,925) and Trade debts (-€108,083)
- Stocks and contracts -€61,900
no longer reported in 2025 (was €61,900)
- Receivables within one year +€39,432
up €39,432 (+61.9%), from €63,727 to €103,159
of which Other amounts receivable: +€25,322
- Debts after one year +€129,711
up €129,711 (+120.0%), from €108,048 to €237,759
- Trade debts -€108,083
down €108,083 (-71.2%), from €151,732 to €43,649
- Other debts +€65,375
up €65,375 (+93.7%), from €69,758 to €135,134
- Tax, wage and social debts -€22,447
down €22,447 (-38.8%), from €57,869 to €35,422
of which Taxes: -€38,837
- Current portion of long-term debt +€15,621
up €15,621 (+88.5%), from €17,653 to €33,274
- Taxes -€12,624
down €12,624 (-40.6%), from €31,093 to €18,469
- Depreciation +€10,280
up €10,280 (+65.5%), from €15,695 to €25,975
- Gross operating margin -€4,751
down €4,751 (-3.7%), from €127,500 to €122,749
- Financial charges +€3,982
up €3,982 (+184.2%), from €2,162 to €6,144
- Other operating charges +€2,297
up €2,297 (+836.5%), from €275 to €2,571
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.
Cash bridge derived
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 | €756,047 | €836,225 | +€80,178 | +10.6% |
| Fixed assets | 21/28 | €273,132 | €523,082 | +€249,951 | +91.5% |
| Tangible fixed assets | 22/27 | €273,132 | €523,082 | +€249,951 | +91.5% |
| Land and buildings | 22 | €259,419 | €472,480 | +€213,061 | +82.1% |
| Plant, machinery and equipment | 23 | €2,762 | €2,109 | -€653 | -23.6% |
| Furniture and vehicles | 24 | €10,951 | €48,493 | +€37,543 | +342.8% |
| Current assets | 29/58 | €482,915 | €313,142 | -€169,773 | -35.2% |
| Stocks and contracts in progress | 3 | €61,900 | - | -€61,900 | |
| Stocks | 30/36 | €61,900 | - | -€61,900 | |
| Amounts receivable within one year | 40/41 | €63,727 | €103,159 | +€39,432 | +61.9% |
| Trade receivables | 40 | €61,534 | €75,644 | +€14,110 | +22.9% |
| Other amounts receivable | 41 | €2,193 | €27,515 | +€25,322 | +1154.9% |
| Cash at bank and in hand | 54/58 | €356,781 | €208,509 | -€148,272 | -41.6% |
| Deferred charges and accrued income | 490/1 | €508 | €1,474 | +€966 | +190.3% |
| Total equity and liabilities | 10/49 | €756,047 | €836,225 | +€80,178 | +10.6% |
| Equity | 10/15 | €350,987 | €350,987 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €348,487 | €348,487 | = | 0.0% |
| Distributable reserves | 133 | €348,487 | €348,487 | = | 0.0% |
| Amounts payable | 17/49 | €405,060 | €485,238 | +€80,178 | +19.8% |
| Amounts payable after more than one year | 17 | €108,048 | €237,759 | +€129,711 | +120.0% |
| Financial debts | 170/4 | €108,048 | €237,759 | +€129,711 | +120.0% |
| Amounts payable within one year | 42/48 | €297,012 | €247,479 | -€49,534 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €17,653 | €33,274 | +€15,621 | +88.5% |
| Trade debts | 44 | €151,732 | €43,649 | -€108,083 | -71.2% |
| Suppliers | 440/4 | €151,732 | €43,649 | -€108,083 | -71.2% |
| Taxes, remuneration and social security | 45 | €57,869 | €35,422 | -€22,447 | -38.8% |
| Taxes | 450/3 | €57,869 | €19,032 | -€38,837 | -67.1% |
| Remuneration and social security | 454/9 | - | €16,390 | +€16,390 | |
| Other amounts payable | 47/48 | €69,758 | €135,134 | +€65,375 | +93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,695 | €25,975 | +€10,280 | +65.5% |
| Other operating charges | 640/8 | €275 | €2,571 | +€2,297 | +836.5% |
| Gross operating margin | 9900 | €127,500 | €122,749 | -€4,751 | -3.7% |
| Operating profit (loss) | 9901 | €111,530 | €94,203 | -€17,327 | -15.5% |
| Financial income | 75/76B | €7 | €2 | -€5 | -65.3% |
| Recurring financial income | 75 | €7 | €2 | -€5 | -65.3% |
| Financial charges | 65/66B | €2,162 | €6,144 | +€3,982 | +184.2% |
| Recurring financial charges | 65 | €2,162 | €6,144 | +€3,982 | +184.2% |
| Profit (loss) for the period before taxes | 9903 | €109,375 | €88,061 | -€21,314 | -19.5% |
| Income taxes | 67/77 | €31,093 | €18,469 | -€12,624 | -40.6% |
| Profit (loss) for the period | 9904 | €78,282 | €69,592 | -€8,690 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,282 | €69,592 | -€8,690 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.