IMMO WILBOORTS: 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 WILBOORTS
Largest movements
- Current investments -€100,000
down €100,000 (-66.7%), from €150,000 to €50,000
- Cash +€71,190
up €71,190 (+48.8%), from €145,772 to €216,962
mainly Current investments (+€100,000) and Depreciation (+€35,747)
- Tangible fixed assets -€35,747
down €35,747 (-12.2%), from €294,054 to €258,307
- Receivables within one year +€32,159
up €32,159 (+13.1%), from €245,641 to €277,800
of which Other amounts receivable: +€45,999
- Debts after one year -€21,849
down €21,849 (-18.6%), from €117,440 to €95,591
- Reserves -€12,644
down €12,644 (-2.9%), from €439,664 to €427,020
of which Tax-exempt reserves: -€27,941
- Gross operating margin -€4,731
down €4,731 (-15.7%), from €30,064 to €25,333
- Financial income +€2,946
up €2,946 (+31.8%), from €9,265 to €12,210
- Financial charges -€574
down €574 (-13.4%), from €4,271 to €3,697
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 | €838,482 | €806,102 | -€32,380 | -3.9% |
| Fixed assets | 21/28 | €294,054 | €258,307 | -€35,747 | -12.2% |
| Tangible fixed assets | 22/27 | €294,054 | €258,307 | -€35,747 | -12.2% |
| Land and buildings | 22 | €294,054 | €258,307 | -€35,747 | -12.2% |
| Current assets | 29/58 | €544,429 | €547,796 | +€3,367 | +0.6% |
| Amounts receivable within one year | 40/41 | €245,641 | €277,800 | +€32,159 | +13.1% |
| Trade receivables | 40 | €22,371 | €8,531 | -€13,840 | -61.9% |
| Other amounts receivable | 41 | €223,270 | €269,269 | +€45,999 | +20.6% |
| Current investments | 50/53 | €150,000 | €50,000 | -€100,000 | -66.7% |
| Cash at bank and in hand | 54/58 | €145,772 | €216,962 | +€71,190 | +48.8% |
| Deferred charges and accrued income | 490/1 | €3,016 | €3,034 | +€18 | +0.6% |
| Total equity and liabilities | 10/49 | €838,482 | €806,102 | -€32,380 | -3.9% |
| Equity | 10/15 | €693,755 | €681,111 | -€12,644 | -1.8% |
| Contributions | 10/11 | €254,091 | €254,091 | = | 0.0% |
| Reserves | 13 | €439,664 | €427,020 | -€12,644 | -2.9% |
| Tax-exempt reserves | 132 | €223,707 | €195,765 | -€27,941 | -12.5% |
| Distributable reserves | 133 | €215,957 | €231,255 | +€15,297 | +7.1% |
| Amounts payable | 17/49 | €144,728 | €124,992 | -€19,736 | -13.6% |
| Amounts payable after more than one year | 17 | €117,440 | €95,591 | -€21,849 | -18.6% |
| Financial debts | 170/4 | €117,440 | €95,591 | -€21,849 | -18.6% |
| Amounts payable within one year | 42/48 | €26,962 | €29,124 | +€2,162 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €23,014 | €23,643 | +€629 | +2.7% |
| Trade debts | 44 | €955 | €42 | -€913 | -95.6% |
| Suppliers | 440/4 | €955 | €42 | -€913 | -95.6% |
| Taxes, remuneration and social security | 45 | €2,993 | €5,439 | +€2,446 | +81.8% |
| Taxes | 450/3 | €2,993 | €5,439 | +€2,446 | +81.8% |
| Accrued charges and deferred income | 492/3 | €327 | €277 | -€49 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,747 | €35,747 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,918 | €5,070 | +€152 | +3.1% |
| Gross operating margin | 9900 | €30,064 | €25,333 | -€4,731 | -15.7% |
| Operating profit (loss) | 9901 | -€10,600 | -€15,484 | -€4,884 | -46.1% |
| Financial income | 75/76B | €9,265 | €12,210 | +€2,946 | +31.8% |
| Recurring financial income | 75 | €9,265 | €12,210 | +€2,946 | +31.8% |
| Financial charges | 65/66B | €4,271 | €3,697 | -€574 | -13.4% |
| Recurring financial charges | 65 | €4,271 | €3,697 | -€574 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,607 | -€6,971 | -€1,364 | -24.3% |
| Income taxes | 67/77 | €5,895 | €5,673 | -€223 | -3.8% |
| Profit (loss) for the period | 9904 | -€11,502 | -€12,644 | -€1,142 | -9.9% |
| Transfer from tax-exempt reserves | 789 | €27,941 | €27,941 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,439 | €15,297 | -€1,142 | -6.9% |
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 31 October 2026 via checked.be.