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WVB: 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.

What changed

WVB

BE 0881.444.443
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€51,247
2023 · €117,212-€65,965
Equity
€219,843
2023 · €168,596+€51,247
Cash
€45,125
2023 · €212,389-€167,264
Balance sheet total
€1.6m
2023 · €1.4m+€115,244

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€237,499

    up €237,499 (+251.4%), from €94,484 to €331,983

    of which Trade receivables: +€237,445

  • Tangible fixed assets +€185,339

    up €185,339 (+36.8%), from €504,082 to €689,421

    of which Plant, machinery and equipment: +€124,378

  • Cash -€167,264

    down €167,264 (-78.8%), from €212,389 to €45,125

    mainly Investment in fixed assets (net) (-€317,708) and Receivables within one year (-€237,499)

  • Stocks and contracts -€141,216

    down €141,216 (-22.6%), from €624,946 to €483,730

Equity and liabilities
  • Trade debts +€156,563

    up €156,563 (+21.9%), from €715,997 to €872,560

  • Other debts -€79,429

    down €79,429 (-33.0%), from €240,645 to €161,217

  • Profit (loss) carried forward +€51,247

    up €51,247 (+39.0%), from -€131,404 to -€80,157

  • Tax, wage and social debts -€16,753

    down €16,753 (-15.4%), from €108,573 to €91,820

    of which Remuneration and social security: -€25,423

Income statement
  • Staff costs +€42,883

    up €42,883 (+8.8%), from €488,509 to €531,392

  • Depreciation +€25,428

    up €25,428 (+23.8%), from €106,941 to €132,369

  • Gross operating margin +€21,047

    up €21,047 (+2.9%), from €725,942 to €746,989

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €117,212
Gross operating margin +€21,047
Staff costs -€42,883
Depreciation -€25,428
Other operating charges -€4,722
Financial income -€13
Financial charges -€6,826
Taxes -€7,140
Result 2024 €51,247

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€150,320
Investment -€317,708
Financing +€124
Cash 2023 €212,389
Net result for the year +€51,247
Depreciation +€132,369
Stocks and contracts +€141,216
Receivables within one year -€237,499
Deferred charges and accrued income -€886
Trade debts +€156,563
Tax, wage and social debts -€16,753
Other debts -€79,429
Accrued charges and deferred income +€3,493
Investment in fixed assets (net) -€317,708
Debts after one year -€6,622
Current portion of long-term debt +€6,746
Cash 2024 €45,125
Every line side by side 50 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,449,997 €1,565,241 +€115,244 +7.9%
Fixed assets 21/28 €504,082 €689,421 +€185,339 +36.8%
Tangible fixed assets 22/27 €504,082 €689,421 +€185,339 +36.8%
Land and buildings 22 €5,920 €4,981 -€938 -15.8%
Plant, machinery and equipment 23 €495,179 €619,557 +€124,378 +25.1%
Furniture and vehicles 24 €2,984 €2,594 -€390 -13.1%
Leasing and similar rights 25 - €62,289 +€62,289
Current assets 29/58 €945,915 €875,820 -€70,095 -7.4%
Stocks and contracts in progress 3 €624,946 €483,730 -€141,216 -22.6%
Stocks 30/36 €624,946 €483,730 -€141,216 -22.6%
Amounts receivable within one year 40/41 €94,484 €331,983 +€237,499 +251.4%
Trade receivables 40 €94,484 €331,929 +€237,445 +251.3%
Other amounts receivable 41 €0 €54 +€54
Cash at bank and in hand 54/58 €212,389 €45,125 -€167,264 -78.8%
Deferred charges and accrued income 490/1 €14,096 €14,982 +€886 +6.3%
Total equity and liabilities 10/49 €1,449,997 €1,565,241 +€115,244 +7.9%
Equity 10/15 €168,596 €219,843 +€51,247 +30.4%
Contributions 10/11 €300,000 €300,000 = 0.0%
Capital 10 €300,000 €300,000 = 0.0%
Issued capital 100 €300,000 €300,000 = 0.0%
Profit (loss) carried forward 14 -€131,404 -€80,157 +€51,247 +39.0%
Amounts payable 17/49 €1,281,401 €1,345,398 +€63,997 +5.0%
Amounts payable after more than one year 17 €98,000 €91,378 -€6,622 -6.8%
Financial debts 170/4 - €43,778 +€43,778
Trade debts 175 €98,000 €47,600 -€50,400 -51.4%
Amounts payable within one year 42/48 €1,128,215 €1,195,342 +€67,127 +5.9%
Current portion of amounts payable after more than one year 42 €63,000 €69,746 +€6,746 +10.7%
Financial debts 43 €0 - =
Credit institutions 430/8 €0 - =
Trade debts 44 €715,997 €872,560 +€156,563 +21.9%
Suppliers 440/4 €715,997 €872,560 +€156,563 +21.9%
Taxes, remuneration and social security 45 €108,573 €91,820 -€16,753 -15.4%
Taxes 450/3 €8,078 €16,748 +€8,670 +107.3%
Remuneration and social security 454/9 €100,495 €75,071 -€25,423 -25.3%
Other amounts payable 47/48 €240,645 €161,217 -€79,429 -33.0%
Accrued charges and deferred income 492/3 €55,185 €58,678 +€3,493 +6.3%
Non-recurring operating income 76A €0 €632 +€632
Remuneration, social security and pensions 62 €488,509 €531,392 +€42,883 +8.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €106,941 €132,369 +€25,428 +23.8%
Other operating charges 640/8 €3,114 €7,836 +€4,722 +151.6%
Gross operating margin 9900 €725,942 €746,989 +€21,047 +2.9%
Operating profit (loss) 9901 €127,378 €75,392 -€51,986 -40.8%
Financial income 75/76B €237 €225 -€13 -5.4%
Recurring financial income 75 €237 €225 -€13 -5.4%
Financial charges 65/66B €10,404 €17,230 +€6,826 +65.6%
Recurring financial charges 65 €10,404 €17,230 +€6,826 +65.6%
Profit (loss) for the period before taxes 9903 €117,212 €58,387 -€58,824 -50.2%
Income taxes 67/77 €0 €7,140 +€7,140
Profit (loss) for the period 9904 €117,212 €51,247 -€65,965 -56.3%
Profit (loss) for the period to be appropriated 9905 €117,212 €51,247 -€65,965 -56.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.