IMMO WLM: what changed
Two fiscal 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 WLM
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+3891.2%), from €34,000 to €1.4m
- Stocks and contracts -€352,340
down €352,340 (-15.9%), from €2.2m to €1.9m
- Short-term financial debts +€965,099
up €965,099 (+65.9%), from €1.5m to €2.4m
- Other debts +€143,909
up €143,909 (+14.2%), from €1.0m to €1.2m
- Profit (loss) carried forward -€118,569
down €118,569 (-40.2%), from -€294,813 to -€413,382
- Gross operating margin +€37,675
up €37,675, from -€12,674 to €25,001
- Financial charges +€17,607
up €17,607 (+14.2%), from €123,751 to €141,358
of which Financial charges: +€16,585
- Other operating charges +€674
up €674 (+43.8%), from €1,538 to €2,212
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.
Cash bridge derived
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 | €2,251,769 | €3,250,886 | +€999,116 | +44.4% |
| Current assets | 29/58 | €2,251,769 | €3,250,886 | +€999,116 | +44.4% |
| Stocks and contracts in progress | 3 | €2,214,249 | €1,861,909 | -€352,340 | -15.9% |
| Stocks | 30/36 | €2,214,249 | €1,861,909 | -€352,340 | -15.9% |
| Amounts receivable within one year | 40/41 | €34,000 | €1,357,000 | +€1.3m | +3891.2% |
| Other amounts receivable | 41 | €34,000 | €1,357,000 | +€1.3m | +3891.2% |
| Cash at bank and in hand | 54/58 | €3,521 | €31,977 | +€28,456 | +808.3% |
| Total equity and liabilities | 10/49 | €2,251,769 | €3,250,886 | +€999,116 | +44.4% |
| Equity | 10/15 | -€264,813 | -€383,382 | -€118,569 | -44.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,813 | -€413,382 | -€118,569 | -40.2% |
| Amounts payable | 17/49 | €2,516,582 | €3,634,267 | +€1.1m | +44.4% |
| Amounts payable within one year | 42/48 | €2,477,163 | €3,584,214 | +€1.1m | +44.7% |
| Financial debts | 43 | €1,465,000 | €2,430,099 | +€965,099 | +65.9% |
| Credit institutions | 430/8 | €1,465,000 | €2,430,099 | +€965,099 | +65.9% |
| Trade debts | 44 | €1,958 | - | -€1,958 | |
| Suppliers | 440/4 | €1,958 | - | -€1,958 | |
| Other amounts payable | 47/48 | €1,010,206 | €1,154,115 | +€143,909 | +14.2% |
| Accrued charges and deferred income | 492/3 | €39,419 | €50,054 | +€10,635 | +27.0% |
| Other operating charges | 640/8 | €1,538 | €2,212 | +€674 | +43.8% |
| Gross operating margin | 9900 | -€12,674 | €25,001 | +€37,675 | |
| Operating profit (loss) | 9901 | -€14,212 | €22,789 | +€37,001 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €123,751 | €141,358 | +€17,607 | +14.2% |
| Recurring financial charges | 65 | €123,751 | €140,336 | +€16,585 | +13.4% |
| Non-recurring financial charges | 66B | - | €1,022 | +€1,022 | |
| Profit (loss) for the period before taxes | 9903 | -€137,963 | -€118,569 | +€19,394 | +14.1% |
| Profit (loss) for the period | 9904 | -€137,963 | -€118,569 | +€19,394 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,963 | -€118,569 | +€19,394 | +14.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.