WYCOMBE: 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.
WYCOMBE
Largest movements
- Receivables within one year -€33,177
down €33,177 (-43.6%), from €76,164 to €42,987
of which Trade receivables: -€50,271
- Cash +€8,899
up €8,899 (+72.6%), from €12,266 to €21,165
mainly Receivables within one year (+€33,177) and Net result for the year (+€23,442)
- Deferred charges and accrued income +€2,079
up €2,079 (+155.9%), from €1,334 to €3,412
- Other debts -€23,480
no longer reported in 2025 (was €23,480)
- Reserves +€23,442
up €23,442 (+46.1%), from €50,840 to €74,282
- Debts after one year -€9,930
down €9,930 (-66.5%), from €14,943 to €5,013
- Accrued charges and deferred income -€8,326
no longer reported in 2025 (was €8,326)
- Trade debts -€4,674
down €4,674 (-97.6%), from €4,787 to €113
- Gross operating margin +€18,252
up €18,252 (+56.9%), from €32,082 to €50,334
- Taxes +€4,786
up €4,786 (+63.7%), from €7,511 to €12,297
- Depreciation -€683
down €683 (-5.0%), from €13,771 to €13,088
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 | €123,417 | €100,853 | -€22,564 | -18.3% |
| Fixed assets | 21/28 | €33,653 | €33,289 | -€365 | -1.1% |
| Tangible fixed assets | 22/27 | €32,453 | €32,089 | -€365 | -1.1% |
| Plant, machinery and equipment | 23 | - | €1,280 | +€1,280 | |
| Furniture and vehicles | 24 | €32,453 | €30,809 | -€1,645 | -5.1% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €89,763 | €67,565 | -€22,199 | -24.7% |
| Amounts receivable within one year | 40/41 | €76,164 | €42,987 | -€33,177 | -43.6% |
| Trade receivables | 40 | €76,164 | €25,893 | -€50,271 | -66.0% |
| Other amounts receivable | 41 | - | €17,094 | +€17,094 | |
| Cash at bank and in hand | 54/58 | €12,266 | €21,165 | +€8,899 | +72.6% |
| Deferred charges and accrued income | 490/1 | €1,334 | €3,412 | +€2,079 | +155.9% |
| Total equity and liabilities | 10/49 | €123,417 | €100,853 | -€22,564 | -18.3% |
| Equity | 10/15 | €57,050 | €80,492 | +€23,442 | +41.1% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €50,840 | €74,282 | +€23,442 | +46.1% |
| Distributable reserves | 133 | €50,840 | €74,282 | +€23,442 | +46.1% |
| Amounts payable | 17/49 | €66,367 | €20,361 | -€46,006 | -69.3% |
| Amounts payable after more than one year | 17 | €14,943 | €5,013 | -€9,930 | -66.5% |
| Financial debts | 170/4 | €14,943 | €5,013 | -€9,930 | -66.5% |
| Amounts payable within one year | 42/48 | €43,098 | €15,348 | -€27,750 | -64.4% |
| Current portion of amounts payable after more than one year | 42 | €9,802 | €9,930 | +€128 | +1.3% |
| Trade debts | 44 | €4,787 | €113 | -€4,674 | -97.6% |
| Suppliers | 440/4 | €4,787 | €113 | -€4,674 | -97.6% |
| Taxes, remuneration and social security | 45 | €5,029 | €5,305 | +€276 | +5.5% |
| Taxes | 450/3 | €5,029 | €5,305 | +€276 | +5.5% |
| Other amounts payable | 47/48 | €23,480 | - | -€23,480 | |
| Accrued charges and deferred income | 492/3 | €8,326 | - | -€8,326 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,771 | €13,088 | -€683 | -5.0% |
| Other operating charges | 640/8 | €677 | €1,087 | +€410 | +60.6% |
| Gross operating margin | 9900 | €32,082 | €50,334 | +€18,252 | +56.9% |
| Operating profit (loss) | 9901 | €17,634 | €36,160 | +€18,525 | +105.1% |
| Financial income | 75/76B | €216 | €149 | -€68 | -31.3% |
| Recurring financial income | 75 | €216 | €149 | -€68 | -31.3% |
| Financial charges | 65/66B | €700 | €569 | -€130 | -18.6% |
| Recurring financial charges | 65 | €700 | €569 | -€130 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €17,151 | €35,739 | +€18,588 | +108.4% |
| Income taxes | 67/77 | €7,511 | €12,297 | +€4,786 | +63.7% |
| Profit (loss) for the period | 9904 | €9,640 | €23,442 | +€13,802 | +143.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,640 | €23,442 | +€13,802 | +143.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.