WYMEX: 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.
What changed
WYMEX
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€176,963
2024 · €834,624-€1.0m
Equity
€2.6m
2024 · €2.8m-€176,963
Cash
€10,000
2024 · €232,952-€222,952
Balance sheet total
€3.6m
2024 · €3.2m+€353,828
Largest movements
Assets
- Current investments -€750,000
down €750,000 (-100%), from €750,000 to €0
- Receivables after one year +€715,260
new in 2025: €715,260
- Tangible fixed assets +€617,151
up €617,151 (+28.8%), from €2.1m to €2.8m
of which Land and buildings: +€621,049
- Cash -€222,952
down €222,952 (-95.7%), from €232,952 to €10,000
mainly Investment in fixed assets (net) (-€842,760) and Receivables after one year (-€715,260)
Equity and liabilities
- Short-term financial debts +€419,452
new in 2025: €419,452
- Reserves -€176,963
down €176,963 (-6.6%), from €2.7m to €2.5m
of which Tax-exempt reserves: -€110,403
- Other debts +€165,546
up €165,546 (+460%), from €36,010 to €201,555
- Provisions -€36,801
down €36,801 (-8.9%), from €415,341 to €378,541
Income statement
- Gross operating margin -€1.2m
down €1.2m (-99.1%), from €1.2m to €10,567
- Depreciation +€96,864
up €96,864 (+75.2%), from €128,746 to €225,610
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.
Result 2024
€834,624
Gross operating margin
-€1.2m
Depreciation
-€96,864
Other operating charges
+€7,451
Financial income
-€1,062
Financial charges
-€9,350
Taxes
+€5,084
Deferred taxes and other
+€296,614
Result 2025
-€176,963
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€549,643
Investment
-€92,760
Financing
+€419,452
Cash 2024
€232,952
From operations (derived)
-€549,643
Net result for the year
-€176,963
Depreciation
+€225,610
Receivables after one year
-€715,260
Receivables within one year
+€7,903
Deferred charges and accrued income
-€2,273
Provisions
-€36,801
Trade debts
-€15,757
Smaller working-capital items
-€1,649
Other debts
+€165,546
Investment (derived)
-€92,760
Investment in fixed assets (net)
-€842,760
Current investments
+€750,000
Financing
+€419,452
Short-term financial debts
+€419,452
Cash 2025
€10,000
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,242,693 | €3,596,521 | +€353,828 | +10.9% |
| Fixed assets | 21/28 | €2,232,320 | €2,849,471 | +€617,151 | +27.6% |
| Tangible fixed assets | 22/27 | €2,139,360 | €2,756,511 | +€617,151 | +28.8% |
| Land and buildings | 22 | €2,131,954 | €2,753,003 | +€621,049 | +29.1% |
| Plant, machinery and equipment | 23 | €326 | €56 | -€271 | -83.0% |
| Furniture and vehicles | 24 | €7,080 | €3,452 | -€3,627 | -51.2% |
| Financial fixed assets | 28 | €92,960 | €92,960 | = | 0.0% |
| Current assets | 29/58 | €1,010,373 | €747,051 | -€263,322 | -26.1% |
| Amounts receivable after more than one year | 29 | - | €715,260 | +€715,260 | |
| Other amounts receivable | 291 | - | €715,260 | +€715,260 | |
| Amounts receivable within one year | 40/41 | €25,040 | €17,137 | -€7,903 | -31.6% |
| Trade receivables | 40 | €22,223 | €14,737 | -€7,487 | -33.7% |
| Other amounts receivable | 41 | €2,817 | €2,400 | -€417 | -14.8% |
| Current investments | 50/53 | €750,000 | €0 | -€750,000 | -100% |
| Cash at bank and in hand | 54/58 | €232,952 | €10,000 | -€222,952 | -95.7% |
| Deferred charges and accrued income | 490/1 | €2,381 | €4,654 | +€2,273 | +95.4% |
| Total equity and liabilities | 10/49 | €3,242,693 | €3,596,521 | +€353,828 | +10.9% |
| Equity | 10/15 | €2,756,214 | €2,579,252 | -€176,963 | -6.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,694,214 | €2,517,252 | -€176,963 | -6.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,246,024 | €1,135,622 | -€110,403 | -8.9% |
| Distributable reserves | 133 | €1,441,990 | €1,375,430 | -€66,560 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €415,341 | €378,541 | -€36,801 | -8.9% |
| Deferred taxes | 168 | €415,341 | €378,541 | -€36,801 | -8.9% |
| Amounts payable | 17/49 | €71,138 | €638,729 | +€567,592 | +798% |
| Amounts payable within one year | 42/48 | €68,137 | €636,460 | +€568,323 | +834% |
| Financial debts | 43 | - | €419,452 | +€419,452 | |
| Credit institutions | 430/8 | - | €419,452 | +€419,452 | |
| Trade debts | 44 | €26,325 | €10,568 | -€15,757 | -59.9% |
| Suppliers | 440/4 | €26,325 | €10,568 | -€15,757 | -59.9% |
| Taxes, remuneration and social security | 45 | €5,803 | €4,884 | -€918 | -15.8% |
| Taxes | 450/3 | €5,803 | €4,884 | -€918 | -15.8% |
| Other amounts payable | 47/48 | €36,010 | €201,555 | +€165,546 | +460% |
| Accrued charges and deferred income | 492/3 | €3,001 | €2,269 | -€731 | -24.4% |
| Non-recurring operating income | 76A | €1,214,995 | €0 | -€1.2m | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,746 | €225,610 | +€96,864 | +75.2% |
| Other operating charges | 640/8 | €17,979 | €10,528 | -€7,451 | -41.4% |
| Gross operating margin | 9900 | €1,224,028 | €10,567 | -€1.2m | -99.1% |
| Operating profit (loss) | 9901 | €1,077,303 | -€225,570 | -€1.3m | |
| Financial income | 75/76B | €24,786 | €23,724 | -€1,062 | -4.3% |
| Recurring financial income | 75 | €24,786 | €23,724 | -€1,062 | -4.3% |
| Financial charges | 65/66B | €2,552 | €11,902 | +€9,350 | +366% |
| Recurring financial charges | 65 | €2,552 | €11,902 | +€9,350 | +366% |
| Profit (loss) for the period before taxes | 9903 | €1,099,536 | -€213,748 | -€1.3m | |
| Transfer from deferred taxes | 780 | €4,433 | €36,801 | +€32,368 | +730% |
| Transfer to deferred taxes | 680 | €264,246 | €0 | -€264,246 | -100% |
| Income taxes | 67/77 | €5,099 | €16 | -€5,084 | -99.7% |
| Profit (loss) for the period | 9904 | €834,624 | -€176,963 | -€1.0m | |
| Transfer from tax-exempt reserves | 789 | €13,297 | €110,403 | +€97,106 | +730% |
| Transfer to tax-exempt reserves | 689 | €792,737 | €0 | -€792,737 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €55,184 | -€66,560 | -€121,744 |
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 16 October 2026 via checked.be.