DE WILG: 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.
DE WILG
Largest movements
- Receivables within one year -€12,876
down €12,876 (-24.4%), from €52,822 to €39,946
of which Trade receivables: -€13,550
- Cash +€5,287
up €5,287 (+42.2%), from €12,521 to €17,808
mainly Receivables within one year (+€12,876) and Deferred charges and accrued income (+€1,696)
- Financial fixed assets -€1,832
down €1,832 (-100%), from €1,832 to €0
- Deferred charges and accrued income -€1,696
down €1,696 (-63.0%), from €2,692 to €996
- Debts after one year -€8,974
down €8,974 (-33.5%), from €26,815 to €17,841
- Trade debts -€1,430
down €1,430 (-14.5%), from €9,832 to €8,402
- Financial charges +€2,278
up €2,278 (+1,611%), from €141 to €2,419
- Other operating charges +€1,764
up €1,764 (+11.5%), from €15,335 to €17,099
- Gross operating margin +€1,681
up €1,681 (+4.0%), from €41,789 to €43,470
- Staff costs +€940
up €940 (+4.2%), from €22,353 to €23,293
- Taxes -€798
down €798 (-65.2%), from €1,225 to €427
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 | €114,225 | €102,898 | -€11,328 | -9.9% |
| Fixed assets | 21/28 | €45,301 | €44,148 | -€1,153 | -2.5% |
| Tangible fixed assets | 22/27 | €43,468 | €44,148 | +€680 | +1.6% |
| Land and buildings | 22 | €42,719 | €42,719 | = | 0.0% |
| Plant, machinery and equipment | 23 | €287 | €1,429 | +€1,142 | +398% |
| Furniture and vehicles | 24 | €462 | €0 | -€462 | -100.0% |
| Financial fixed assets | 28 | €1,832 | €0 | -€1,832 | -100% |
| Current assets | 29/58 | €68,925 | €58,750 | -€10,175 | -14.8% |
| Stocks and contracts in progress | 3 | €890 | €0 | -€890 | -100% |
| Stocks | 30/36 | €890 | €0 | -€890 | -100% |
| Amounts receivable within one year | 40/41 | €52,822 | €39,946 | -€12,876 | -24.4% |
| Trade receivables | 40 | €16,327 | €2,777 | -€13,550 | -83.0% |
| Other amounts receivable | 41 | €36,495 | €37,169 | +€675 | +1.8% |
| Cash at bank and in hand | 54/58 | €12,521 | €17,808 | +€5,287 | +42.2% |
| Deferred charges and accrued income | 490/1 | €2,692 | €996 | -€1,696 | -63.0% |
| Total equity and liabilities | 10/49 | €114,225 | €102,898 | -€11,328 | -9.9% |
| Equity | 10/15 | €73,233 | €72,554 | -€680 | -0.9% |
| Contributions | 10/11 | €81,805 | €81,805 | = | 0.0% |
| Capital | 10 | €81,805 | €81,805 | = | 0.0% |
| Issued capital | 100 | €81,805 | €81,805 | = | 0.0% |
| Reserves | 13 | €32,784 | €32,784 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,938 | €19,938 | = | 0.0% |
| Legal reserve | 130 | €19,938 | €19,938 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,846 | €12,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,356 | -€42,035 | -€680 | -1.6% |
| Amounts payable | 17/49 | €40,992 | €30,344 | -€10,648 | -26.0% |
| Amounts payable after more than one year | 17 | €26,815 | €17,841 | -€8,974 | -33.5% |
| Other amounts payable | 178/9 | €26,815 | €17,841 | -€8,974 | -33.5% |
| Amounts payable within one year | 42/48 | €14,177 | €12,503 | -€1,674 | -11.8% |
| Trade debts | 44 | €9,832 | €8,402 | -€1,430 | -14.5% |
| Suppliers | 440/4 | €9,832 | €8,402 | -€1,430 | -14.5% |
| Taxes, remuneration and social security | 45 | €4,345 | €4,102 | -€244 | -5.6% |
| Taxes | 450/3 | €1,882 | €2,858 | +€977 | +51.9% |
| Remuneration and social security | 454/9 | €2,464 | €1,244 | -€1,220 | -49.5% |
| Remuneration, social security and pensions | 62 | €22,353 | €23,293 | +€940 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,126 | €930 | -€196 | -17.4% |
| Other operating charges | 640/8 | €15,335 | €17,099 | +€1,764 | +11.5% |
| Gross operating margin | 9900 | €41,789 | €43,470 | +€1,681 | +4.0% |
| Operating profit (loss) | 9901 | €2,975 | €2,147 | -€827 | -27.8% |
| Financial income | 75/76B | €7 | €19 | +€11 | +158% |
| Recurring financial income | 75 | €7 | €19 | +€11 | +158% |
| Financial charges | 65/66B | €141 | €2,419 | +€2,278 | +1,611% |
| Recurring financial charges | 65 | €141 | €2,419 | +€2,278 | +1,611% |
| Profit (loss) for the period before taxes | 9903 | €2,841 | -€253 | -€3,094 | |
| Income taxes | 67/77 | €1,225 | €427 | -€798 | -65.2% |
| Profit (loss) for the period | 9904 | €1,616 | -€680 | -€2,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,616 | -€680 | -€2,296 |
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 21 October 2026 via checked.be.