Immo-Services Willame: 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.
Immo-Services Willame
Largest movements
- Tangible fixed assets +€26,711
up €26,711 (+109%), from €24,468 to €51,179
of which Furniture and vehicles: +€27,536
- Cash -€19,709
down €19,709 (-22.8%), from €86,515 to €66,806
mainly Investment in fixed assets (net) (-€38,067) and Net result for the year (-€14,214)
- Stocks and contracts -€6,686
down €6,686 (-28.5%), from €23,496 to €16,810
- Debts after one year +€20,178
up €20,178 (+113%), from €17,814 to €37,991
- Profit (loss) carried forward -€14,214
down €14,214, from €5,311 to -€8,903
- Trade debts -€11,639
down €11,639 (-70.7%), from €16,467 to €4,828
- Short-term financial debts +€7,245
up €7,245 (+144%), from €5,027 to €12,272
- Depreciation +€6,162
up €6,162 (+119%), from €5,195 to €11,357
- Gross operating margin +€522
up €522 (+224%), from €233 to €755
- Other operating charges +€475
up €475 (+28.7%), from €1,657 to €2,133
- Financial charges +€250
up €250 (+16.0%), from €1,564 to €1,813
- Financial income -€132
down €132 (-14.8%), from €894 to €762
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 | €147,683 | €149,936 | +€2,253 | +1.5% |
| Fixed assets | 21/28 | €27,742 | €54,453 | +€26,711 | +96.3% |
| Tangible fixed assets | 22/27 | €24,468 | €51,179 | +€26,711 | +109% |
| Plant, machinery and equipment | 23 | €2,358 | €1,533 | -€825 | -35.0% |
| Furniture and vehicles | 24 | €22,110 | €49,646 | +€27,536 | +125% |
| Financial fixed assets | 28 | €3,274 | €3,274 | = | 0.0% |
| Current assets | 29/58 | €119,941 | €95,484 | -€24,457 | -20.4% |
| Stocks and contracts in progress | 3 | €23,496 | €16,810 | -€6,686 | -28.5% |
| Stocks | 30/36 | €23,496 | €16,810 | -€6,686 | -28.5% |
| Amounts receivable within one year | 40/41 | €7,043 | €7,697 | +€654 | +9.3% |
| Trade receivables | 40 | €3,512 | €5,488 | +€1,977 | +56.3% |
| Other amounts receivable | 41 | €3,531 | €2,209 | -€1,322 | -37.5% |
| Cash at bank and in hand | 54/58 | €86,515 | €66,806 | -€19,709 | -22.8% |
| Deferred charges and accrued income | 490/1 | €2,887 | €4,171 | +€1,284 | +44.5% |
| Total equity and liabilities | 10/49 | €147,683 | €149,936 | +€2,253 | +1.5% |
| Equity | 10/15 | €107,701 | €93,468 | -€14,233 | -13.2% |
| Contributions | 10/11 | €19,831 | €19,813 | -€19 | -0.1% |
| Reserves | 13 | €82,558 | €82,558 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,575 | €5,575 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,311 | -€8,903 | -€14,214 | |
| Amounts payable | 17/49 | €39,982 | €56,468 | +€16,486 | +41.2% |
| Amounts payable after more than one year | 17 | €17,814 | €37,991 | +€20,178 | +113% |
| Financial debts | 170/4 | €17,814 | €37,991 | +€20,178 | +113% |
| Amounts payable within one year | 42/48 | €22,169 | €18,477 | -€3,692 | -16.7% |
| Financial debts | 43 | €5,027 | €12,272 | +€7,245 | +144% |
| Credit institutions | 430/8 | €5,027 | €12,272 | +€7,245 | +144% |
| Trade debts | 44 | €16,467 | €4,828 | -€11,639 | -70.7% |
| Suppliers | 440/4 | €16,467 | €4,828 | -€11,639 | -70.7% |
| Taxes, remuneration and social security | 45 | €674 | €1,377 | +€702 | +104% |
| Taxes | 450/3 | €674 | €1,377 | +€702 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,195 | €11,357 | +€6,162 | +119% |
| Other operating charges | 640/8 | €1,657 | €2,133 | +€475 | +28.7% |
| Gross operating margin | 9900 | €233 | €755 | +€522 | +224% |
| Operating profit (loss) | 9901 | -€6,619 | -€12,734 | -€6,115 | -92.4% |
| Financial income | 75/76B | €894 | €762 | -€132 | -14.8% |
| Recurring financial income | 75 | €894 | €762 | -€132 | -14.8% |
| Financial charges | 65/66B | €1,564 | €1,813 | +€250 | +16.0% |
| Recurring financial charges | 65 | €1,564 | €1,813 | +€250 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,289 | -€13,785 | -€6,496 | -89.1% |
| Income taxes | 67/77 | €400 | €429 | +€28 | +7.1% |
| Profit (loss) for the period | 9904 | -€7,689 | -€14,214 | -€6,525 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,689 | -€14,214 | -€6,525 | -84.9% |
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 17 October 2026 via checked.be.