WIDEPACK: what changed
WIDEPACK
Largest movements
- Stocks and contracts +€109,777
up €109,777 (+67.2%), from €163,244 to €273,021
- Receivables within one year +€84,648
up €84,648 (+5.5%), from €1.5m to €1.6m
of which Trade receivables: +€114,373
- Cash -€79,381
down €79,381 (-66.8%), from €118,923 to €39,542
mainly Stocks and contracts (-€109,777) and Receivables within one year (-€84,648)
- Reserves +€186,231
up €186,231 (+14.6%), from €1.3m to €1.5m
- Trade debts -€61,676
down €61,676 (-14.6%), from €422,047 to €360,370
- Gross operating margin -€54,395
down €54,395 (-19.2%), from €283,822 to €229,428
- Financial income +€17,117
up €17,117 (+31.6%), from €54,103 to €71,219
- Taxes -€13,499
down €13,499 (-13.0%), from €103,987 to €90,488
- Depreciation -€5,317
down €5,317 (-41.4%), from €12,849 to €7,532
- Write-downs +€3,655
new in 2025: €3,655
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 | €1,856,109 | €1,963,620 | +€107,511 | +5.8% |
| Fixed assets | 21/28 | €27,009 | €19,478 | -€7,532 | -27.9% |
| Tangible fixed assets | 22/27 | €27,009 | €19,478 | -€7,532 | -27.9% |
| Plant, machinery and equipment | 23 | €27,009 | €19,478 | -€7,532 | -27.9% |
| Current assets | 29/58 | €1,829,100 | €1,944,143 | +€115,043 | +6.3% |
| Stocks and contracts in progress | 3 | €163,244 | €273,021 | +€109,777 | +67.2% |
| Stocks | 30/36 | €163,244 | €273,021 | +€109,777 | +67.2% |
| Amounts receivable within one year | 40/41 | €1,546,932 | €1,631,580 | +€84,648 | +5.5% |
| Trade receivables | 40 | €922,738 | €1,037,111 | +€114,373 | +12.4% |
| Other amounts receivable | 41 | €624,194 | €594,469 | -€29,726 | -4.8% |
| Cash at bank and in hand | 54/58 | €118,923 | €39,542 | -€79,381 | -66.8% |
| Total equity and liabilities | 10/49 | €1,856,109 | €1,963,620 | +€107,511 | +5.8% |
| Equity | 10/15 | €1,291,636 | €1,477,867 | +€186,231 | +14.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,273,086 | €1,459,317 | +€186,231 | +14.6% |
| Distributable reserves | 133 | €1,273,086 | €1,459,317 | +€186,231 | +14.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €564,473 | €485,753 | -€78,720 | -13.9% |
| Amounts payable within one year | 42/48 | €564,473 | €485,753 | -€78,720 | -13.9% |
| Trade debts | 44 | €422,047 | €360,370 | -€61,676 | -14.6% |
| Suppliers | 440/4 | €422,047 | €360,370 | -€61,676 | -14.6% |
| Taxes, remuneration and social security | 45 | €142,426 | €125,383 | -€17,043 | -12.0% |
| Taxes | 450/3 | €142,426 | €125,383 | -€17,043 | -12.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,849 | €7,532 | -€5,317 | -41.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,655 | +€3,655 | |
| Other operating charges | 640/8 | €1,248 | €2,402 | +€1,154 | +92.5% |
| Gross operating margin | 9900 | €283,822 | €229,428 | -€54,395 | -19.2% |
| Operating profit (loss) | 9901 | €269,725 | €215,839 | -€53,887 | -20.0% |
| Financial income | 75/76B | €54,103 | €71,219 | +€17,117 | +31.6% |
| Recurring financial income | 75 | €54,103 | €71,219 | +€17,117 | +31.6% |
| Financial charges | 65/66B | €9,724 | €10,339 | +€615 | +6.3% |
| Recurring financial charges | 65 | €9,724 | €10,339 | +€615 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €314,104 | €276,719 | -€37,385 | -11.9% |
| Income taxes | 67/77 | €103,987 | €90,488 | -€13,499 | -13.0% |
| Profit (loss) for the period | 9904 | €210,117 | €186,231 | -€23,886 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €210,117 | €186,231 | -€23,886 | -11.4% |
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 2 November 2026 via checked.be.