WV Interieur: 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.
WV Interieur
Largest movements
- Receivables within one year -€17,205
down €17,205 (-56.3%), from €30,551 to €13,346
of which Other amounts receivable: -€18,627
- Tangible fixed assets +€9,182
new in 2025: €9,182
- Deferred charges and accrued income +€8,102
up €8,102 (+437%), from €1,855 to €9,957
- Stocks and contracts +€2,788
up €2,788 (+112%), from €2,500 to €5,288
of which Contracts in progress: +€2,788
- Cash -€522
down €522 (-20.0%), from €2,614 to €2,092
mainly Investment in fixed assets (net) (-€13,079) and Deferred charges and accrued income (-€8,102)
- Current portion of long-term debt +€5,797
new in 2025: €5,797
- Profit (loss) carried forward -€2,911
new in 2025: -€2,911
- Tax, wage and social debts -€636
down €636 (-7.0%), from €9,022 to €8,386
of which Remuneration and social security: -€1,600
- Debts after one year +€495
new in 2025: €495
- Trade debts -€400
down €400 (-9.8%), from €4,102 to €3,702
- Gross operating margin -€25,583
down €25,583 (-91.8%), from €27,880 to €2,297
- Taxes -€5,622
down €5,622 (-100%), from €5,622 to €0
- Depreciation +€3,897
new in 2025: €3,897
- Financial charges +€707
up €707 (+908%), from €78 to €785
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 | €37,520 | €39,865 | +€2,345 | +6.2% |
| Fixed assets | 21/28 | - | €9,182 | +€9,182 | |
| Tangible fixed assets | 22/27 | - | €9,182 | +€9,182 | |
| Furniture and vehicles | 24 | - | €9,182 | +€9,182 | |
| Current assets | 29/58 | €37,520 | €30,682 | -€6,838 | -18.2% |
| Stocks and contracts in progress | 3 | €2,500 | €5,288 | +€2,788 | +112% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Contracts in progress | 37 | - | €2,788 | +€2,788 | |
| Amounts receivable within one year | 40/41 | €30,551 | €13,346 | -€17,205 | -56.3% |
| Trade receivables | 40 | €4,354 | €5,776 | +€1,422 | +32.6% |
| Other amounts receivable | 41 | €26,197 | €7,570 | -€18,627 | -71.1% |
| Cash at bank and in hand | 54/58 | €2,614 | €2,092 | -€522 | -20.0% |
| Deferred charges and accrued income | 490/1 | €1,855 | €9,957 | +€8,102 | +437% |
| Total equity and liabilities | 10/49 | €37,520 | €39,865 | +€2,345 | +6.2% |
| Equity | 10/15 | €24,396 | €21,485 | -€2,911 | -11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,396 | €21,396 | = | 0.0% |
| Distributable reserves | 133 | €21,396 | €21,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,911 | -€2,911 | |
| Amounts payable | 17/49 | €13,124 | €18,380 | +€5,256 | +40.0% |
| Amounts payable after more than one year | 17 | - | €495 | +€495 | |
| Financial debts | 170/4 | - | €495 | +€495 | |
| Amounts payable within one year | 42/48 | €13,124 | €17,885 | +€4,761 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,797 | +€5,797 | |
| Trade debts | 44 | €4,102 | €3,702 | -€400 | -9.8% |
| Suppliers | 440/4 | €4,102 | €3,702 | -€400 | -9.8% |
| Taxes, remuneration and social security | 45 | €9,022 | €8,386 | -€636 | -7.0% |
| Taxes | 450/3 | €5,622 | €6,586 | +€964 | +17.2% |
| Remuneration and social security | 454/9 | €3,400 | €1,800 | -€1,600 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,897 | +€3,897 | |
| Other operating charges | 640/8 | €1,448 | €1,336 | -€112 | -7.7% |
| Gross operating margin | 9900 | €27,880 | €2,297 | -€25,583 | -91.8% |
| Operating profit (loss) | 9901 | €26,432 | -€2,936 | -€29,368 | |
| Financial income | 75/76B | €664 | €810 | +€146 | +22.0% |
| Recurring financial income | 75 | €664 | €810 | +€146 | +22.0% |
| Financial charges | 65/66B | €78 | €785 | +€707 | +908% |
| Recurring financial charges | 65 | €78 | €785 | +€707 | +908% |
| Profit (loss) for the period before taxes | 9903 | €27,018 | -€2,911 | -€29,929 | |
| Income taxes | 67/77 | €5,622 | €0 | -€5,622 | -100% |
| Profit (loss) for the period | 9904 | €21,396 | -€2,911 | -€24,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,396 | -€2,911 | -€24,307 |
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.