De Wille 68: what changed
De Wille 68
Largest movements
- Cash +€21,976
up €21,976 (+258%), from €8,531 to €30,506
mainly Net result for the year (+€23,126) and Depreciation (+€14,754)
- Tangible fixed assets +€2,232
up €2,232 (+8.3%), from €26,776 to €29,007
of which Plant, machinery and equipment: +€4,139
- Intangible fixed assets -€1,776
no longer reported in 2025 (was €1,776)
- Deferred charges and accrued income -€968
down €968 (-49.7%), from €1,948 to €981
- Profit (loss) carried forward +€16,475
no longer reported in 2025 (was -€16,475)
- Reserves +€6,651
new in 2025: €6,651
- Tax, wage and social debts -€1,293
down €1,293 (-6.1%), from €21,084 to €19,791
of which Taxes: -€872
- Trade debts -€889
down €889 (-7.7%), from €11,590 to €10,701
- Other operating charges -€7,654
down €7,654 (-77.8%), from €9,839 to €2,185
- Gross operating margin +€6,882
up €6,882 (+2.7%), from €250,899 to €257,781
- Staff costs +€5,629
up €5,629 (+2.7%), from €209,445 to €215,074
- Depreciation -€3,631
down €3,631 (-19.7%), from €18,385 to €14,754
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 | €52,074 | €73,780 | +€21,707 | +41.7% |
| Formation expenses | 20 | €181 | - | -€181 | |
| Fixed assets | 21/28 | €34,150 | €34,605 | +€456 | +1.3% |
| Intangible fixed assets | 21 | €1,776 | - | -€1,776 | |
| Tangible fixed assets | 22/27 | €26,776 | €29,007 | +€2,232 | +8.3% |
| Land and buildings | 22 | €86 | - | -€86 | |
| Plant, machinery and equipment | 23 | €21,463 | €25,602 | +€4,139 | +19.3% |
| Furniture and vehicles | 24 | €3,596 | €2,028 | -€1,568 | -43.6% |
| Other tangible fixed assets | 26 | €1,630 | €1,378 | -€253 | -15.5% |
| Financial fixed assets | 28 | €5,598 | €5,598 | = | 0.0% |
| Current assets | 29/58 | €17,742 | €39,175 | +€21,433 | +121% |
| Stocks and contracts in progress | 3 | €3,243 | €3,083 | -€160 | -4.9% |
| Stocks | 30/36 | €3,243 | €3,083 | -€160 | -4.9% |
| Amounts receivable within one year | 40/41 | €4,020 | €4,604 | +€585 | +14.5% |
| Trade receivables | 40 | €440 | €4,604 | +€4,164 | +946% |
| Other amounts receivable | 41 | €3,580 | - | -€3,580 | |
| Cash at bank and in hand | 54/58 | €8,531 | €30,506 | +€21,976 | +258% |
| Deferred charges and accrued income | 490/1 | €1,948 | €981 | -€968 | -49.7% |
| Total equity and liabilities | 10/49 | €52,074 | €73,780 | +€21,707 | +41.7% |
| Equity | 10/15 | -€13,475 | €9,651 | +€23,126 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €6,651 | +€6,651 | |
| Distributable reserves | 133 | - | €6,651 | +€6,651 | |
| Profit (loss) carried forward | 14 | -€16,475 | - | +€16,475 | |
| Amounts payable | 17/49 | €65,549 | €64,129 | -€1,420 | -2.2% |
| Amounts payable within one year | 42/48 | €64,537 | €63,084 | -€1,454 | -2.3% |
| Trade debts | 44 | €11,590 | €10,701 | -€889 | -7.7% |
| Suppliers | 440/4 | €11,590 | €10,701 | -€889 | -7.7% |
| Taxes, remuneration and social security | 45 | €21,084 | €19,791 | -€1,293 | -6.1% |
| Taxes | 450/3 | €8,794 | €7,922 | -€872 | -9.9% |
| Remuneration and social security | 454/9 | €12,290 | €11,869 | -€421 | -3.4% |
| Other amounts payable | 47/48 | €31,863 | €32,592 | +€729 | +2.3% |
| Accrued charges and deferred income | 492/3 | €1,011 | €1,046 | +€34 | +3.4% |
| Remuneration, social security and pensions | 62 | €209,445 | €215,074 | +€5,629 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,385 | €14,754 | -€3,631 | -19.7% |
| Other operating charges | 640/8 | €9,839 | €2,185 | -€7,654 | -77.8% |
| Non-recurring operating charges | 66A | €11,767 | €2,078 | -€9,689 | -82.3% |
| Gross operating margin | 9900 | €250,899 | €257,781 | +€6,882 | +2.7% |
| Operating profit (loss) | 9901 | €1,463 | €23,690 | +€22,227 | +1,519% |
| Financial income | 75/76B | €248 | €347 | +€99 | +40.0% |
| Recurring financial income | 75 | €248 | €347 | +€99 | +40.0% |
| Financial charges | 65/66B | €1,012 | €769 | -€243 | -24.0% |
| Recurring financial charges | 65 | €1,012 | €769 | -€243 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €698 | €23,267 | +€22,569 | +3,233% |
| Income taxes | 67/77 | €262 | €141 | -€120 | -46.0% |
| Profit (loss) for the period | 9904 | €437 | €23,126 | +€22,689 | +5,197% |
| Profit (loss) for the period to be appropriated | 9905 | €437 | €23,126 | +€22,689 | +5,197% |
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 5 November 2026 via checked.be.