IMMO WILI: what changed
What changed
IMMO WILI
NACE 46.130, Agents in the wholesale of timber and building materials
filed annual accounts (NBB)
Net result for the year
€32,610
2024 · -€87,354+€119,965
Equity
€323,247
2024 · €290,637+€32,610
Cash
€76,643
2024 · €38,671+€37,972
Balance sheet total
€2.5m
2024 · €2.6m-€191,670
Largest movements
Assets
- Receivables within one year -€220,423
no longer reported in 2025 (was €220,423)
of which Other amounts receivable: -€206,086
- Cash +€37,972
up €37,972 (+98.2%), from €38,671 to €76,643
mainly Receivables within one year (+€220,423) and Net result for the year (+€32,610)
Equity and liabilities
- Debts after one year -€175,306
down €175,306 (-71.5%), from €245,056 to €69,751
- Short-term financial debts -€50,000
down €50,000 (-2.4%), from €2.1m to €2.1m
- Profit (loss) carried forward +€32,610
up €32,610 (+37.3%), from -€87,354 to -€54,744
Income statement
- Gross operating margin +€129,454
up €129,454 (+1,259%), from €10,283 to €139,736
- Financial charges +€4,986
up €4,986 (+7.3%), from €68,435 to €73,420
- Depreciation +€4,652
up €4,652 (+102%), from €4,566 to €9,219
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.
Result 2024
-€87,354
Gross operating margin
+€129,454
Depreciation
-€4,652
Other operating charges
+€149
Financial charges
-€4,986
Result 2025
€32,610
raises the resultlowers the result
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.
From operations
+€263,277
Investment
€0
Financing
-€225,306
Cash 2024
€38,671
From operations (derived)
+€263,277
Net result for the year
+€32,610
Depreciation
+€9,219
Receivables within one year
+€220,423
Trade debts
-€1,240
Tax, wage and social debts
+€3,289
Other debts
-€2,314
Accrued charges and deferred income
+€1,290
Financing
-€225,306
Debts after one year
-€175,306
Short-term financial debts
-€50,000
Cash 2025
€76,643
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,646,095 | €2,454,425 | -€191,670 | -7.2% |
| Fixed assets | 21/28 | €2,387,001 | €2,377,782 | -€9,219 | -0.4% |
| Tangible fixed assets | 22/27 | €2,387,001 | €2,377,782 | -€9,219 | -0.4% |
| Land and buildings | 22 | €2,385,205 | €2,377,186 | -€8,019 | -0.3% |
| Plant, machinery and equipment | 23 | €729 | €242 | -€487 | -66.8% |
| Furniture and vehicles | 24 | €1,066 | €354 | -€712 | -66.8% |
| Current assets | 29/58 | €259,094 | €76,643 | -€182,452 | -70.4% |
| Amounts receivable within one year | 40/41 | €220,423 | - | -€220,423 | |
| Trade receivables | 40 | €14,338 | - | -€14,338 | |
| Other amounts receivable | 41 | €206,086 | - | -€206,086 | |
| Cash at bank and in hand | 54/58 | €38,671 | €76,643 | +€37,972 | +98.2% |
| Total equity and liabilities | 10/49 | €2,646,095 | €2,454,425 | -€191,670 | -7.2% |
| Equity | 10/15 | €290,637 | €323,247 | +€32,610 | +11.2% |
| Contributions | 10/11 | €377,991 | €377,991 | = | 0.0% |
| Capital | 10 | €377,991 | €377,991 | = | 0.0% |
| Issued capital | 100 | €377,991 | €377,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,354 | -€54,744 | +€32,610 | +37.3% |
| Amounts payable | 17/49 | €2,355,458 | €2,131,177 | -€224,281 | -9.5% |
| Amounts payable after more than one year | 17 | €245,056 | €69,751 | -€175,306 | -71.5% |
| Other amounts payable | 178/9 | €245,056 | €69,751 | -€175,306 | -71.5% |
| Amounts payable within one year | 42/48 | €2,109,712 | €2,059,447 | -€50,265 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Financial debts | 43 | €2,100,000 | €2,050,000 | -€50,000 | -2.4% |
| Credit institutions | 430/8 | €2,100,000 | €2,050,000 | -€50,000 | -2.4% |
| Trade debts | 44 | €1,240 | - | -€1,240 | |
| Suppliers | 440/4 | €1,240 | - | -€1,240 | |
| Taxes, remuneration and social security | 45 | €61 | €3,350 | +€3,289 | +5,385% |
| Taxes | 450/3 | €61 | €3,350 | +€3,289 | +5,385% |
| Other amounts payable | 47/48 | €8,411 | €6,097 | -€2,314 | -27.5% |
| Accrued charges and deferred income | 492/3 | €690 | €1,980 | +€1,290 | +187% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,566 | €9,219 | +€4,652 | +102% |
| Other operating charges | 640/8 | €24,636 | €24,487 | -€149 | -0.6% |
| Gross operating margin | 9900 | €10,283 | €139,736 | +€129,454 | +1,259% |
| Operating profit (loss) | 9901 | -€18,920 | €106,031 | +€124,950 | |
| Financial charges | 65/66B | €68,435 | €73,420 | +€4,986 | +7.3% |
| Recurring financial charges | 65 | €68,435 | €73,420 | +€4,986 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€87,354 | €32,610 | +€119,965 | |
| Profit (loss) for the period | 9904 | -€87,354 | €32,610 | +€119,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€87,354 | €32,610 | +€119,965 |
Next steps
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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 1 November 2026 via checked.be.