Wproductions: 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.
Wproductions
Largest movements
- Receivables within one year +€15,109
new in 2025: €15,109
- Cash +€1,584
up €1,584 (+19.5%), from €8,110 to €9,693
mainly Tax, wage and social debts (+€13,826) and Accrued charges and deferred income (+€5,505)
- Tax, wage and social debts +€13,826
up €13,826 (+110%), from €12,622 to €26,448
of which Remuneration and social security: +€12,000
- Accrued charges and deferred income +€5,505
new in 2025: €5,505
- Profit (loss) carried forward -€2,339
down €2,339 (-34.7%), from -€6,733 to -€9,072
- Trade debts -€2,208
no longer reported in 2025 (was €2,208)
- Other debts +€1,965
up €1,965 (+549%), from €358 to €2,323
- Gross operating margin +€4,867
up €4,867, from -€3,939 to €928
- Financial charges -€425
down €425 (-40.3%), from €1,055 to €630
- Other operating charges -€340
no longer reported in 2025 (was €340)
- Depreciation +€315
up €315 (+13.6%), from €2,321 to €2,636
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 | €15,455 | €32,204 | +€16,749 | +108% |
| Fixed assets | 21/28 | €7,345 | €7,402 | +€57 | +0.8% |
| Tangible fixed assets | 22/27 | €7,345 | €7,402 | +€57 | +0.8% |
| Plant, machinery and equipment | 23 | €7,345 | €7,402 | +€57 | +0.8% |
| Current assets | 29/58 | €8,110 | €24,802 | +€16,693 | +206% |
| Amounts receivable within one year | 40/41 | - | €15,109 | +€15,109 | |
| Trade receivables | 40 | - | €15,109 | +€15,109 | |
| Cash at bank and in hand | 54/58 | €8,110 | €9,693 | +€1,584 | +19.5% |
| Total equity and liabilities | 10/49 | €15,455 | €32,204 | +€16,749 | +108% |
| Equity | 10/15 | €267 | -€2,072 | -€2,339 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,733 | -€9,072 | -€2,339 | -34.7% |
| Amounts payable | 17/49 | €15,188 | €34,276 | +€19,088 | +126% |
| Amounts payable within one year | 42/48 | €15,188 | €28,771 | +€13,583 | +89.4% |
| Trade debts | 44 | €2,208 | - | -€2,208 | |
| Suppliers | 440/4 | €2,208 | - | -€2,208 | |
| Taxes, remuneration and social security | 45 | €12,622 | €26,448 | +€13,826 | +110% |
| Taxes | 450/3 | €1,518 | €3,344 | +€1,826 | +120% |
| Remuneration and social security | 454/9 | €11,104 | €23,104 | +€12,000 | +108% |
| Other amounts payable | 47/48 | €358 | €2,323 | +€1,965 | +549% |
| Accrued charges and deferred income | 492/3 | - | €5,505 | +€5,505 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,321 | €2,636 | +€315 | +13.6% |
| Other operating charges | 640/8 | €340 | - | -€340 | |
| Gross operating margin | 9900 | -€3,939 | €928 | +€4,867 | |
| Operating profit (loss) | 9901 | -€6,600 | -€1,708 | +€4,892 | +74.1% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €1,055 | €630 | -€425 | -40.3% |
| Recurring financial charges | 65 | €1,055 | €630 | -€425 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,626 | -€2,339 | +€5,287 | +69.3% |
| Profit (loss) for the period | 9904 | -€7,626 | -€2,339 | +€5,287 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,626 | -€2,339 | +€5,287 | +69.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.