WTW AG: 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.
WTW AG
Largest movements
- Financial fixed assets +€36,560
up €36,560 (+6.1%), from €602,891 to €639,451
- Current investments +€16,089
up €16,089 (+100%), from €16,066 to €32,155
- Cash +€13,532
up €13,532 (+343%), from €3,940 to €17,472
mainly Other debts (+€69,388) and Receivables within one year (+€1,953)
- Other debts +€69,388
up €69,388 (+13.7%), from €507,328 to €576,716
- Financial charges -€11,834
down €11,834 (-41.1%), from €28,803 to €16,969
- Financial income +€3,882
up €3,882 (+199%), from €1,949 to €5,831
- Gross operating margin -€1,033
down €1,033 (-13.5%), from €7,632 to €6,600
- Other operating charges +€235
up €235 (+60.5%), from €387 to €622
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 | €624,900 | €689,128 | +€64,228 | +10.3% |
| Fixed assets | 21/28 | €602,891 | €639,451 | +€36,560 | +6.1% |
| Financial fixed assets | 28 | €602,891 | €639,451 | +€36,560 | +6.1% |
| Current assets | 29/58 | €22,009 | €49,678 | +€27,668 | +126% |
| Amounts receivable within one year | 40/41 | €2,004 | €51 | -€1,953 | -97.5% |
| Other amounts receivable | 41 | €2,004 | €51 | -€1,953 | -97.5% |
| Current investments | 50/53 | €16,066 | €32,155 | +€16,089 | +100% |
| Cash at bank and in hand | 54/58 | €3,940 | €17,472 | +€13,532 | +343% |
| Total equity and liabilities | 10/49 | €624,900 | €689,128 | +€64,228 | +10.3% |
| Equity | 10/15 | €117,572 | €112,413 | -€5,160 | -4.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Revaluation surpluses | 12 | €66,739 | €66,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,167 | -€29,326 | -€5,160 | -21.3% |
| Amounts payable | 17/49 | €507,328 | €576,716 | +€69,388 | +13.7% |
| Amounts payable within one year | 42/48 | €507,328 | €576,716 | +€69,388 | +13.7% |
| Other amounts payable | 47/48 | €507,328 | €576,716 | +€69,388 | +13.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €622 | +€235 | +60.5% |
| Gross operating margin | 9900 | €7,632 | €6,600 | -€1,033 | -13.5% |
| Operating profit (loss) | 9901 | €7,245 | €5,978 | -€1,267 | -17.5% |
| Financial income | 75/76B | €1,949 | €5,831 | +€3,882 | +199% |
| Recurring financial income | 75 | €1,949 | €5,831 | +€3,882 | +199% |
| Financial charges | 65/66B | €28,803 | €16,969 | -€11,834 | -41.1% |
| Recurring financial charges | 65 | €28,803 | €16,969 | -€11,834 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,609 | -€5,160 | +€14,450 | +73.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€19,609 | -€5,160 | +€14,450 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,609 | -€5,160 | +€14,450 | +73.7% |
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 22 October 2026 via checked.be.