WTI: 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.
WTI
Largest movements
- Receivables within one year +€99,080
up €99,080 (+1679319.7%), from €6 to €99,086
of which Other amounts receivable: +€78,080
- Other debts +€116,560
up €116,560 (+68.2%), from €170,900 to €287,460
- Debts after one year -€34,646
down €34,646 (-19.2%), from €180,283 to €145,637
- Financial charges +€7,410
up €7,410 (+210.4%), from €3,521 to €10,931
of which Non-recurring financial charges: +€7,849
- Gross operating margin +€5,711
up €5,711 (+31.4%), from €18,166 to €23,876
- Taxes -€274
down €274 (-10.4%), from €2,640 to €2,366
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 | €928,237 | €1,022,338 | +€94,101 | +10.1% |
| Fixed assets | 21/28 | €906,460 | €902,702 | -€3,757 | -0.4% |
| Tangible fixed assets | 22/27 | €11,379 | €7,622 | -€3,757 | -33.0% |
| Plant, machinery and equipment | 23 | €2,503 | €1,778 | -€725 | -29.0% |
| Furniture and vehicles | 24 | €8,876 | €5,844 | -€3,032 | -34.2% |
| Financial fixed assets | 28 | €895,081 | €895,081 | = | 0.0% |
| Current assets | 29/58 | €21,777 | €119,636 | +€97,858 | +449.4% |
| Amounts receivable within one year | 40/41 | €6 | €99,086 | +€99,080 | +1679319.7% |
| Trade receivables | 40 | - | €21,000 | +€21,000 | |
| Other amounts receivable | 41 | €6 | €78,086 | +€78,080 | +1323387.5% |
| Cash at bank and in hand | 54/58 | €16,965 | €15,826 | -€1,138 | -6.7% |
| Deferred charges and accrued income | 490/1 | €4,807 | €4,724 | -€83 | -1.7% |
| Total equity and liabilities | 10/49 | €928,237 | €1,022,338 | +€94,101 | +10.1% |
| Equity | 10/15 | €478,286 | €483,948 | +€5,661 | +1.2% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €408,166 | €409,579 | +€1,413 | +0.3% |
| Tax-exempt reserves | 132 | €206,356 | €206,356 | = | 0.0% |
| Distributable reserves | 133 | €201,810 | €203,223 | +€1,413 | +0.7% |
| Profit (loss) carried forward | 14 | -€4,248 | - | +€4,248 | |
| Provisions and deferred taxes | 16 | €51,589 | €51,589 | = | 0.0% |
| Deferred taxes | 168 | €51,589 | €51,589 | = | 0.0% |
| Amounts payable | 17/49 | €398,362 | €486,802 | +€88,440 | +22.2% |
| Amounts payable after more than one year | 17 | €180,283 | €145,637 | -€34,646 | -19.2% |
| Financial debts | 170/4 | €180,283 | €145,637 | -€34,646 | -19.2% |
| Amounts payable within one year | 42/48 | €215,176 | €340,340 | +€125,164 | +58.2% |
| Current portion of amounts payable after more than one year | 42 | €35,859 | €34,646 | -€1,214 | -3.4% |
| Trade debts | 44 | €1,817 | €3,668 | +€1,851 | +101.9% |
| Suppliers | 440/4 | €1,817 | €3,668 | +€1,851 | +101.9% |
| Taxes, remuneration and social security | 45 | €6,599 | €14,566 | +€7,967 | +120.7% |
| Taxes | 450/3 | €4,649 | €8,695 | +€4,045 | +87.0% |
| Remuneration and social security | 454/9 | €1,950 | €5,872 | +€3,922 | +201.1% |
| Other amounts payable | 47/48 | €170,900 | €287,460 | +€116,560 | +68.2% |
| Accrued charges and deferred income | 492/3 | €2,903 | €824 | -€2,079 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,979 | €3,757 | -€222 | -5.6% |
| Other operating charges | 640/8 | €1,185 | €1,160 | -€24 | -2.0% |
| Gross operating margin | 9900 | €18,166 | €23,876 | +€5,711 | +31.4% |
| Operating profit (loss) | 9901 | €13,002 | €18,959 | +€5,957 | +45.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,521 | €10,931 | +€7,410 | +210.4% |
| Recurring financial charges | 65 | €3,521 | €3,082 | -€439 | -12.5% |
| Non-recurring financial charges | 66B | - | €7,849 | +€7,849 | |
| Profit (loss) for the period before taxes | 9903 | €9,481 | €8,027 | -€1,454 | -15.3% |
| Income taxes | 67/77 | €2,640 | €2,366 | -€274 | -10.4% |
| Profit (loss) for the period | 9904 | €6,841 | €5,661 | -€1,179 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,841 | €5,661 | -€1,179 | -17.2% |
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 29 September 2026 via checked.be.