BUSINESS WILBRI: 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.
BUSINESS WILBRI
Largest movements
- Current investments -€7,331
no longer reported in 2025 (was €7,331)
- Cash +€6,694
new in 2025: €6,694
mainly Current investments (+€7,331) and Trade debts (+€300)
- Receivables within one year +€1,012
up €1,012 (+57.0%), from €1,777 to €2,789
of which Other amounts receivable: +€1,942
- Trade debts +€300
new in 2025: €300
- Turnover +€4,737
new in 2025: €4,737
- Purchases and services +€3,845
new in 2025: €3,845
- Gross operating margin +€589
up €589 (+194%), from €303 to €892
- Financial charges -€62
down €62 (-12.9%), from €478 to €417
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,108 | €9,483 | +€375 | +4.1% |
| Current assets | 29/58 | €9,108 | €9,483 | +€375 | +4.1% |
| Amounts receivable within one year | 40/41 | €1,777 | €2,789 | +€1,012 | +57.0% |
| Trade receivables | 40 | €1,777 | €847 | -€930 | -52.3% |
| Other amounts receivable | 41 | - | €1,942 | +€1,942 | |
| Current investments | 50/53 | €7,331 | - | -€7,331 | |
| Cash at bank and in hand | 54/58 | - | €6,694 | +€6,694 | |
| Total equity and liabilities | 10/49 | €9,108 | €9,483 | +€375 | +4.1% |
| Equity | 10/15 | €5,609 | €5,684 | +€76 | +1.4% |
| 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% |
| Profit (loss) carried forward | 14 | -€56,391 | -€56,316 | +€76 | +0.1% |
| Amounts payable | 17/49 | €3,499 | €3,799 | +€300 | +8.6% |
| Amounts payable after more than one year | 17 | €3,499 | €3,499 | = | 0.0% |
| Other amounts payable | 178/9 | €3,499 | €3,499 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €300 | +€300 | |
| Trade debts | 44 | - | €300 | +€300 | |
| Suppliers | 440/4 | - | €300 | +€300 | |
| Turnover | 70 | - | €4,737 | +€4,737 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,845 | +€3,845 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €303 | €892 | +€589 | +194% |
| Operating profit (loss) | 9901 | -€84 | €492 | +€577 | |
| Financial charges | 65/66B | €478 | €417 | -€62 | -12.9% |
| Recurring financial charges | 65 | €478 | €417 | -€62 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€563 | €76 | +€639 | |
| Profit (loss) for the period | 9904 | -€563 | €76 | +€639 | |
| Profit (loss) for the period to be appropriated | 9905 | -€563 | €76 | +€639 |
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 31 October 2026 via checked.be.