WW Entertainment: what changed
WW Entertainment
Largest movements
- Cash +€70,929
up €70,929 (+114%), from €62,142 to €133,070
mainly Other debts (+€92,721) and Receivables within one year (+€49,344)
- Receivables within one year -€49,344
down €49,344 (-35.1%), from €140,409 to €91,065
of which Trade receivables: -€50,544
- Deferred charges and accrued income -€10,672
no longer reported in 2024 (was €10,672)
- Profit (loss) carried forward -€111,026
down €111,026 (-27.3%), from -€407,211 to -€518,237
- Other debts +€92,721
up €92,721 (+16.2%), from €571,212 to €663,933
- Trade debts +€16,004
up €16,004 (+68.0%), from €23,526 to €39,530
- Tax, wage and social debts +€12,804
up €12,804 (+152%), from €8,433 to €21,237
of which Remuneration and social security: +€7,291
- Turnover -€65,470
down €65,470 (-9.4%), from €698,924 to €633,454
- Gross operating margin -€53,324
down €53,324 (-59.8%), from €89,163 to €35,840
- Purchases and services -€43,404
down €43,404 (-6.5%), from €663,305 to €619,901
Change in the result, 31-03-2024 to 31-12-2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-03-2024 and 31-12-2024 balance sheets and the 31-12-2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-03-2024 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,560 | €225,063 | +€10,503 | +4.9% |
| Fixed assets | 21/28 | €1,338 | €928 | -€410 | -30.6% |
| Tangible fixed assets | 22/27 | €1,338 | €928 | -€410 | -30.6% |
| Plant, machinery and equipment | 23 | €1,338 | €928 | -€410 | -30.6% |
| Current assets | 29/58 | €213,222 | €224,135 | +€10,913 | +5.1% |
| Amounts receivable within one year | 40/41 | €140,409 | €91,065 | -€49,344 | -35.1% |
| Trade receivables | 40 | €140,409 | €89,865 | -€50,544 | -36.0% |
| Other amounts receivable | 41 | - | €1,200 | +€1,200 | |
| Cash at bank and in hand | 54/58 | €62,142 | €133,070 | +€70,929 | +114% |
| Deferred charges and accrued income | 490/1 | €10,672 | - | -€10,672 | |
| Total equity and liabilities | 10/49 | €214,560 | €225,063 | +€10,503 | +4.9% |
| Equity | 10/15 | -€388,611 | -€499,637 | -€111,026 | -28.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€407,211 | -€518,237 | -€111,026 | -27.3% |
| Amounts payable | 17/49 | €603,171 | €724,700 | +€121,529 | +20.1% |
| Amounts payable within one year | 42/48 | €603,171 | €724,700 | +€121,529 | +20.1% |
| Trade debts | 44 | €23,526 | €39,530 | +€16,004 | +68.0% |
| Suppliers | 440/4 | €23,526 | €39,530 | +€16,004 | +68.0% |
| Taxes, remuneration and social security | 45 | €8,433 | €21,237 | +€12,804 | +152% |
| Taxes | 450/3 | - | €5,513 | +€5,513 | |
| Remuneration and social security | 454/9 | €8,433 | €15,724 | +€7,291 | +86.5% |
| Other amounts payable | 47/48 | €571,212 | €663,933 | +€92,721 | +16.2% |
| Turnover | 70 | €698,924 | €633,454 | -€65,470 | -9.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €663,305 | €619,901 | -€43,404 | -6.5% |
| Remuneration, social security and pensions | 62 | €148,527 | €147,786 | -€741 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €410 | +€22 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,565 | -€1,803 | -€238 | -15.2% |
| Other operating charges | 640/8 | €559 | €318 | -€241 | -43.1% |
| Gross operating margin | 9900 | €89,163 | €35,840 | -€53,324 | -59.8% |
| Operating profit (loss) | 9901 | -€58,746 | -€110,871 | -€52,125 | -88.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +5,900% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +5,900% |
| Financial charges | 65/66B | €150 | €156 | +€6 | +3.8% |
| Recurring financial charges | 65 | €150 | €156 | +€6 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€58,896 | -€111,026 | -€52,130 | -88.5% |
| Profit (loss) for the period | 9904 | -€58,896 | -€111,026 | -€52,130 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,896 | -€111,026 | -€52,130 | -88.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.