WSK Technics: 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.
WSK Technics
Largest movements
- Tangible fixed assets +€30,914
up €30,914 (+803%), from €3,850 to €34,764
of which Furniture and vehicles: +€32,187
- Cash +€21,098
up €21,098 (+27.6%), from €76,358 to €97,456
mainly Net result for the year (+€33,759) and Debts after one year (+€22,023)
- Stocks and contracts -€17,292
down €17,292 (-74.1%), from €23,341 to €6,049
- Receivables within one year +€11,745
up €11,745 (+105%), from €11,139 to €22,884
of which Trade receivables: +€8,847
- Debts after one year +€22,023
new in 2025: €22,023
- Other debts +€18,265
new in 2025: €18,265
- Trade debts -€7,133
down €7,133 (-80.1%), from €8,903 to €1,770
- Current portion of long-term debt +€6,014
new in 2025: €6,014
- Provisions +€5,544
new in 2025: €5,544
- Gross operating margin +€37,922
up €37,922, from -€6,772 to €31,150
- Financial income +€25,003
up €25,003 (+3,042%), from €822 to €25,825
of which Non-recurring financial income: +€25,448
- Other operating charges +€6,664
up €6,664 (+1,163%), from €573 to €7,237
- Depreciation +€4,709
up €4,709 (+208%), from €2,262 to €6,971
- Taxes +€1,836
new in 2025: €1,836
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 | €120,749 | €167,639 | +€46,890 | +38.8% |
| Fixed assets | 21/28 | €3,850 | €34,764 | +€30,914 | +803% |
| Tangible fixed assets | 22/27 | €3,850 | €34,764 | +€30,914 | +803% |
| Land and buildings | 22 | €2,733 | €1,366 | -€1,367 | -50.0% |
| Plant, machinery and equipment | 23 | €296 | €390 | +€94 | +31.7% |
| Furniture and vehicles | 24 | €821 | €33,008 | +€32,187 | +3,920% |
| Current assets | 29/58 | €116,899 | €132,875 | +€15,976 | +13.7% |
| Stocks and contracts in progress | 3 | €23,341 | €6,049 | -€17,292 | -74.1% |
| Stocks | 30/36 | €23,341 | €6,049 | -€17,292 | -74.1% |
| Amounts receivable within one year | 40/41 | €11,139 | €22,884 | +€11,745 | +105% |
| Trade receivables | 40 | €10,083 | €18,930 | +€8,847 | +87.7% |
| Other amounts receivable | 41 | €1,056 | €3,953 | +€2,897 | +274% |
| Cash at bank and in hand | 54/58 | €76,358 | €97,456 | +€21,098 | +27.6% |
| Deferred charges and accrued income | 490/1 | €6,061 | €6,486 | +€425 | +7.0% |
| Total equity and liabilities | 10/49 | €120,749 | €167,639 | +€46,890 | +38.8% |
| Equity | 10/15 | €105,498 | €110,734 | +€5,236 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €99,068 | €104,304 | +€5,236 | +5.3% |
| Tax-exempt reserves | 132 | - | €16,633 | +€16,633 | |
| Distributable reserves | 133 | €99,068 | €87,671 | -€11,397 | -11.5% |
| Profit (loss) carried forward | 14 | €230 | €230 | -€0 | -0.1% |
| Provisions and deferred taxes | 16 | - | €5,544 | +€5,544 | |
| Deferred taxes | 168 | - | €5,544 | +€5,544 | |
| Amounts payable | 17/49 | €15,251 | €51,361 | +€36,110 | +237% |
| Amounts payable after more than one year | 17 | - | €22,023 | +€22,023 | |
| Financial debts | 170/4 | - | €22,023 | +€22,023 | |
| Amounts payable within one year | 42/48 | €15,251 | €29,337 | +€14,086 | +92.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,014 | +€6,014 | |
| Trade debts | 44 | €8,903 | €1,770 | -€7,133 | -80.1% |
| Suppliers | 440/4 | €8,903 | €1,770 | -€7,133 | -80.1% |
| Taxes, remuneration and social security | 45 | €6,348 | €3,289 | -€3,059 | -48.2% |
| Taxes | 450/3 | €2,850 | €3,289 | +€439 | +15.4% |
| Remuneration and social security | 454/9 | €3,498 | - | -€3,498 | |
| Other amounts payable | 47/48 | - | €18,265 | +€18,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,262 | €6,971 | +€4,709 | +208% |
| Other operating charges | 640/8 | €573 | €7,237 | +€6,664 | +1,163% |
| Gross operating margin | 9900 | -€6,772 | €31,150 | +€37,922 | |
| Operating profit (loss) | 9901 | -€9,607 | €16,942 | +€26,549 | |
| Financial income | 75/76B | €822 | €25,825 | +€25,003 | +3,042% |
| Recurring financial income | 75 | €822 | €377 | -€445 | -54.1% |
| Non-recurring financial income | 76B | - | €25,448 | +€25,448 | |
| Financial charges | 65/66B | €1,193 | €1,628 | +€435 | +36.5% |
| Recurring financial charges | 65 | €1,193 | €1,628 | +€435 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,978 | €41,139 | +€51,117 | |
| Transfer from deferred taxes | 780 | - | €817 | +€817 | |
| Transfer to deferred taxes | 680 | - | €6,362 | +€6,362 | |
| Income taxes | 67/77 | - | €1,836 | +€1,836 | |
| Profit (loss) for the period | 9904 | -€9,978 | €33,759 | +€43,737 | |
| Transfer from tax-exempt reserves | 789 | - | €2,452 | +€2,452 | |
| Transfer to tax-exempt reserves | 689 | - | €19,086 | +€19,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,978 | €17,125 | +€27,103 |
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 13 October 2026 via checked.be.