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
- Tangible fixed assets -€21,126
down €21,126 (-51.2%), from €41,224 to €20,099
of which Other tangible fixed assets: -€14,608
- Cash -€5,069
down €5,069 (-37.7%), from €13,436 to €8,368
mainly Net result for the year (-€19,725) and Accrued charges and deferred income (-€2,400)
- Deferred charges and accrued income +€810
up €810 (+784.1%), from €103 to €913
- Stocks and contracts +€700
up €700 (+35.0%), from €2,000 to €2,700
- Profit (loss) carried forward -€19,725
down €19,725 (-8.4%), from -€234,130 to -€253,855
- Accrued charges and deferred income -€2,400
no longer reported in 2025 (was €2,400)
- Tax, wage and social debts -€2,360
down €2,360 (-44.2%), from €5,340 to €2,980
of which Taxes: -€1,495
- Trade debts +€1,737
up €1,737 (+9.6%), from €18,014 to €19,752
- Current portion of long-term debt -€1,132
no longer reported in 2025 (was €1,132)
- Gross operating margin -€18,943
down €18,943 (-58.8%), from €32,219 to €13,276
- Staff costs -€1,031
down €1,031 (-8.5%), from €12,112 to €11,081
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.
Cash bridge derived
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 | €56,764 | €32,080 | -€24,684 | -43.5% |
| Fixed assets | 21/28 | €41,224 | €20,099 | -€21,126 | -51.2% |
| Tangible fixed assets | 22/27 | €41,224 | €20,099 | -€21,126 | -51.2% |
| Land and buildings | 22 | €11,412 | €10,533 | -€879 | -7.7% |
| Plant, machinery and equipment | 23 | €6,361 | €723 | -€5,639 | -88.6% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Other tangible fixed assets | 26 | €23,451 | €8,843 | -€14,608 | -62.3% |
| Current assets | 29/58 | €15,540 | €11,981 | -€3,558 | -22.9% |
| Stocks and contracts in progress | 3 | €2,000 | €2,700 | +€700 | +35.0% |
| Stocks | 30/36 | €2,000 | €2,700 | +€700 | +35.0% |
| Cash at bank and in hand | 54/58 | €13,436 | €8,368 | -€5,069 | -37.7% |
| Deferred charges and accrued income | 490/1 | €103 | €913 | +€810 | +784.1% |
| Total equity and liabilities | 10/49 | €56,764 | €32,080 | -€24,684 | -43.5% |
| Equity | 10/15 | -€213,725 | -€233,450 | -€19,725 | -9.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€234,130 | -€253,855 | -€19,725 | -8.4% |
| Amounts payable | 17/49 | €270,489 | €265,530 | -€4,959 | -1.8% |
| Amounts payable after more than one year | 17 | €230,437 | €230,437 | = | 0.0% |
| Financial debts | 170/4 | €230,437 | €230,437 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,652 | €35,093 | -€2,559 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €1,132 | - | -€1,132 | |
| Trade debts | 44 | €18,014 | €19,752 | +€1,737 | +9.6% |
| Suppliers | 440/4 | €18,014 | €19,752 | +€1,737 | +9.6% |
| Taxes, remuneration and social security | 45 | €5,340 | €2,980 | -€2,360 | -44.2% |
| Taxes | 450/3 | €4,474 | €2,980 | -€1,495 | -33.4% |
| Remuneration and social security | 454/9 | €866 | €0 | -€866 | -100.0% |
| Other amounts payable | 47/48 | €13,165 | €12,362 | -€804 | -6.1% |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Remuneration, social security and pensions | 62 | €12,112 | €11,081 | -€1,031 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,937 | €21,126 | +€189 | +0.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €32,219 | €13,276 | -€18,943 | -58.8% |
| Operating profit (loss) | 9901 | -€1,214 | -€19,319 | -€18,104 | -1490.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | +2845.5% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2845.5% |
| Financial charges | 65/66B | €256 | €126 | -€129 | -50.6% |
| Recurring financial charges | 65 | €256 | €126 | -€129 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,470 | -€19,442 | -€17,972 | -1222.5% |
| Income taxes | 67/77 | €271 | €284 | +€12 | +4.6% |
| Profit (loss) for the period | 9904 | -€1,741 | -€19,725 | -€17,984 | -1032.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,741 | -€19,725 | -€17,984 | -1032.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.