WICHMANN: what changed
WICHMANN
Largest movements
- Receivables within one year +€8,722
up €8,722 (+18.2%), from €47,867 to €56,589
of which Other amounts receivable: +€46,222
- Stocks and contracts -€5,130
down €5,130 (-48.8%), from €10,514 to €5,384
- Cash +€4,583
up €4,583 (+250%), from €1,836 to €6,418
mainly Net result for the year (+€19,272) and Tax, wage and social debts (+€14,885)
- Tangible fixed assets -€2,069
down €2,069 (-29.0%), from €7,132 to €5,063
of which Plant, machinery and equipment: -€1,152
- Other debts -€45,037
down €45,037 (-95.1%), from €47,363 to €2,326
- Profit (loss) carried forward +€19,272
up €19,272 (+41.8%), from -€46,136 to -€26,864
- Tax, wage and social debts +€14,885
up €14,885 (+231%), from €6,447 to €21,333
of which Taxes: +€14,443
- Current portion of long-term debt +€10,819
up €10,819 (+123%), from €8,765 to €19,584
- Trade debts +€10,738
up €10,738 (+169%), from €6,339 to €17,078
- Gross operating margin +€18,937
up €18,937 (+84.7%), from €22,355 to €41,291
- Staff costs -€7,251
down €7,251 (-38.0%), from €19,080 to €11,828
- Taxes +€2,057
new in 2025: €2,057
- Financial income +€1,473
up €1,473 (+199%), from €741 to €2,215
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,497 | €73,489 | +€5,992 | +8.9% |
| Fixed assets | 21/28 | €7,132 | €5,063 | -€2,069 | -29.0% |
| Tangible fixed assets | 22/27 | €7,132 | €5,063 | -€2,069 | -29.0% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €3,355 | €2,203 | -€1,152 | -34.3% |
| Furniture and vehicles | 24 | €3,430 | €2,860 | -€570 | -16.6% |
| Other tangible fixed assets | 26 | €347 | €0 | -€347 | -100% |
| Current assets | 29/58 | €60,365 | €68,426 | +€8,061 | +13.4% |
| Stocks and contracts in progress | 3 | €10,514 | €5,384 | -€5,130 | -48.8% |
| Stocks | 30/36 | €10,514 | €5,384 | -€5,130 | -48.8% |
| Amounts receivable within one year | 40/41 | €47,867 | €56,589 | +€8,722 | +18.2% |
| Trade receivables | 40 | €37,500 | €0 | -€37,500 | -100% |
| Other amounts receivable | 41 | €10,367 | €56,589 | +€46,222 | +446% |
| Cash at bank and in hand | 54/58 | €1,836 | €6,418 | +€4,583 | +250% |
| Deferred charges and accrued income | 490/1 | €148 | €35 | -€113 | -76.6% |
| Total equity and liabilities | 10/49 | €67,497 | €73,489 | +€5,992 | +8.9% |
| Equity | 10/15 | -€20,379 | -€1,107 | +€19,272 | +94.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €967 | €967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €670 | €670 | = | 0.0% |
| Reserves not available under the articles | 1311 | €670 | €670 | = | 0.0% |
| Distributable reserves | 133 | €297 | €297 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,136 | -€26,864 | +€19,272 | +41.8% |
| Amounts payable | 17/49 | €87,876 | €74,596 | -€13,280 | -15.1% |
| Amounts payable after more than one year | 17 | €18,878 | €10,788 | -€8,091 | -42.9% |
| Financial debts | 170/4 | €18,878 | €10,788 | -€8,091 | -42.9% |
| Amounts payable within one year | 42/48 | €68,915 | €60,320 | -€8,595 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €8,765 | €19,584 | +€10,819 | +123% |
| Trade debts | 44 | €6,339 | €17,078 | +€10,738 | +169% |
| Suppliers | 440/4 | €6,339 | €17,078 | +€10,738 | +169% |
| Taxes, remuneration and social security | 45 | €6,447 | €21,333 | +€14,885 | +231% |
| Taxes | 450/3 | €4,595 | €19,039 | +€14,443 | +314% |
| Remuneration and social security | 454/9 | €1,852 | €2,294 | +€442 | +23.8% |
| Other amounts payable | 47/48 | €47,363 | €2,326 | -€45,037 | -95.1% |
| Accrued charges and deferred income | 492/3 | €82 | €3,488 | +€3,406 | +4,132% |
| Remuneration, social security and pensions | 62 | €19,080 | €11,828 | -€7,251 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,671 | €3,634 | -€37 | -1.0% |
| Other operating charges | 640/8 | €5,736 | €5,384 | -€352 | -6.1% |
| Gross operating margin | 9900 | €22,355 | €41,291 | +€18,937 | +84.7% |
| Operating profit (loss) | 9901 | -€6,132 | €20,445 | +€26,578 | |
| Financial income | 75/76B | €741 | €2,215 | +€1,473 | +199% |
| Recurring financial income | 75 | €741 | €2,215 | +€1,473 | +199% |
| Financial charges | 65/66B | €1,495 | €1,331 | -€164 | -10.9% |
| Recurring financial charges | 65 | €1,495 | €1,331 | -€164 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,886 | €21,329 | +€28,215 | |
| Income taxes | 67/77 | - | €2,057 | +€2,057 | |
| Profit (loss) for the period | 9904 | -€6,886 | €19,272 | +€26,158 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,886 | €19,272 | +€26,158 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.