HILDE WILLE: 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.
HILDE WILLE
Largest movements
- Receivables within one year -€71,034
down €71,034 (-16.6%), from €426,669 to €355,635
of which Other amounts receivable: -€73,803
- Cash -€11,551
down €11,551 (-44.2%), from €26,137 to €14,586
mainly Contributions, distributions and other (-€93,000) and Other debts (-€46,080)
- Other debts -€46,080
no longer reported in 2025 (was €46,080)
- Reserves -€35,096
down €35,096 (-5.6%), from €625,589 to €590,493
of which Distributable reserves: -€33,237
- Depreciation -€2,615
down €2,615 (-95.4%), from €2,740 to €126
- Gross operating margin -€1,113
down €1,113 (-1.3%), from €82,478 to €81,365
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 | €720,575 | €638,618 | -€81,957 | -11.4% |
| Fixed assets | 21/28 | €266,757 | €266,631 | -€126 | 0.0% |
| Tangible fixed assets | 22/27 | €1,510 | €1,384 | -€126 | -8.3% |
| Land and buildings | 22 | €1,510 | €1,384 | -€126 | -8.3% |
| Financial fixed assets | 28 | €265,247 | €265,247 | = | 0.0% |
| Current assets | 29/58 | €453,818 | €371,987 | -€81,831 | -18.0% |
| Amounts receivable within one year | 40/41 | €426,669 | €355,635 | -€71,034 | -16.6% |
| Trade receivables | 40 | €11,900 | €14,669 | +€2,768 | +23.3% |
| Other amounts receivable | 41 | €414,769 | €340,966 | -€73,803 | -17.8% |
| Cash at bank and in hand | 54/58 | €26,137 | €14,586 | -€11,551 | -44.2% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,767 | +€754 | +74.5% |
| Total equity and liabilities | 10/49 | €720,575 | €638,618 | -€81,957 | -11.4% |
| Equity | 10/15 | €637,987 | €602,891 | -€35,096 | -5.5% |
| Contributions | 10/11 | €12,397 | €12,397 | = | 0.0% |
| Reserves | 13 | €625,589 | €590,493 | -€35,096 | -5.6% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €623,730 | €590,493 | -€33,237 | -5.3% |
| Provisions and deferred taxes | 16 | €21,566 | €21,566 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €21,566 | €21,566 | = | 0.0% |
| Pensions and similar obligations | 160 | €21,566 | €21,566 | = | 0.0% |
| Amounts payable | 17/49 | €61,022 | €14,161 | -€46,861 | -76.8% |
| Amounts payable within one year | 42/48 | €60,050 | €13,190 | -€46,861 | -78.0% |
| Trade debts | 44 | €2,122 | €738 | -€1,384 | -65.2% |
| Suppliers | 440/4 | €2,122 | €738 | -€1,384 | -65.2% |
| Taxes, remuneration and social security | 45 | €11,848 | €12,451 | +€603 | +5.1% |
| Taxes | 450/3 | €11,848 | €12,451 | +€603 | +5.1% |
| Other amounts payable | 47/48 | €46,080 | - | -€46,080 | |
| Accrued charges and deferred income | 492/3 | €972 | €972 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,740 | €126 | -€2,615 | -95.4% |
| Other operating charges | 640/8 | €1,198 | €1,619 | +€421 | +35.1% |
| Gross operating margin | 9900 | €82,478 | €81,365 | -€1,113 | -1.3% |
| Operating profit (loss) | 9901 | €78,539 | €79,620 | +€1,081 | +1.4% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €74 | €292 | +€218 | +297% |
| Recurring financial charges | 65 | €74 | €292 | +€218 | +297% |
| Profit (loss) for the period before taxes | 9903 | €78,468 | €79,329 | +€861 | +1.1% |
| Income taxes | 67/77 | €21,136 | €21,425 | +€289 | +1.4% |
| Profit (loss) for the period | 9904 | €57,332 | €57,904 | +€572 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,332 | €57,904 | +€572 | +1.0% |
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 25 October 2026 via checked.be.