WR Construction: 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.
WR Construction
Largest movements
- Receivables within one year +€36,095
up €36,095 (+154.5%), from €23,366 to €59,462
of which Trade receivables: +€31,797
- Cash -€3,270
down €3,270 (-52.1%), from €6,274 to €3,004
mainly Receivables within one year (-€36,095) and Investment in fixed assets (net) (-€1,299)
- Tangible fixed assets -€2,039
down €2,039 (-22.5%), from €9,058 to €7,019
of which Furniture and vehicles: -€2,755
- Trade debts +€18,263
up €18,263 (+93.5%), from €19,537 to €37,800
- Profit (loss) carried forward +€10,018
up €10,018 (+131.4%), from €7,626 to €17,644
- Tax, wage and social debts +€2,505
up €2,505 (+29.4%), from €8,536 to €11,041
of which Taxes: +€3,316
- Other operating charges -€6,748
down €6,748 (-74.8%), from €9,018 to €2,270
- Depreciation +€2,954
up €2,954 (+768.4%), from €384 to €3,338
- Gross operating margin -€1,422
down €1,422 (-7.1%), from €19,912 to €18,490
- Financial charges -€200
down €200 (-59.2%), from €338 to €138
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 | €38,698 | €69,484 | +€30,786 | +79.6% |
| Fixed assets | 21/28 | €9,058 | €7,019 | -€2,039 | -22.5% |
| Tangible fixed assets | 22/27 | €9,058 | €7,019 | -€2,039 | -22.5% |
| Plant, machinery and equipment | 23 | €960 | €1,675 | +€715 | +74.5% |
| Furniture and vehicles | 24 | €8,098 | €5,344 | -€2,755 | -34.0% |
| Current assets | 29/58 | €29,640 | €62,465 | +€32,825 | +110.7% |
| Amounts receivable within one year | 40/41 | €23,366 | €59,462 | +€36,095 | +154.5% |
| Trade receivables | 40 | €16,719 | €48,516 | +€31,797 | +190.2% |
| Other amounts receivable | 41 | €6,647 | €10,946 | +€4,298 | +64.7% |
| Cash at bank and in hand | 54/58 | €6,274 | €3,004 | -€3,270 | -52.1% |
| Total equity and liabilities | 10/49 | €38,698 | €69,484 | +€30,786 | +79.6% |
| Equity | 10/15 | €10,626 | €20,644 | +€10,018 | +94.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,626 | €17,644 | +€10,018 | +131.4% |
| Amounts payable | 17/49 | €28,072 | €48,840 | +€20,768 | +74.0% |
| Amounts payable within one year | 42/48 | €28,072 | €48,840 | +€20,768 | +74.0% |
| Trade debts | 44 | €19,537 | €37,800 | +€18,263 | +93.5% |
| Suppliers | 440/4 | €19,537 | €37,800 | +€18,263 | +93.5% |
| Taxes, remuneration and social security | 45 | €8,536 | €11,041 | +€2,505 | +29.4% |
| Taxes | 450/3 | €2,680 | €5,996 | +€3,316 | +123.7% |
| Remuneration and social security | 454/9 | €5,855 | €5,045 | -€811 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €3,338 | +€2,954 | +768.4% |
| Other operating charges | 640/8 | €9,018 | €2,270 | -€6,748 | -74.8% |
| Gross operating margin | 9900 | €19,912 | €18,490 | -€1,422 | -7.1% |
| Operating profit (loss) | 9901 | €10,510 | €12,882 | +€2,372 | +22.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €338 | €138 | -€200 | -59.2% |
| Recurring financial charges | 65 | €338 | €138 | -€200 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €10,172 | €12,744 | +€2,572 | +25.3% |
| Income taxes | 67/77 | €2,546 | €2,727 | +€181 | +7.1% |
| Profit (loss) for the period | 9904 | €7,626 | €10,018 | +€2,392 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,626 | €10,018 | +€2,392 | +31.4% |
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 11 October 2026 via checked.be.