Mister Willy: 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.
Mister Willy
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+242%), from €582,790 to €2.0m
of which Land and buildings: +€1.4m
- Stocks and contracts -€54,553
no longer reported in 2025 (was €54,553)
- Debts after one year +€1.1m
up €1.1m (+303%), from €371,365 to €1.5m
of which Financial debts: +€1.1m
- Other debts +€102,909
up €102,909 (+173%), from €59,577 to €162,486
- Current portion of long-term debt +€45,969
up €45,969 (+134%), from €34,336 to €80,305
- Trade debts +€40,112
up €40,112 (+340%), from €11,781 to €51,893
- Turnover -€388,655
no longer reported in 2025 (was €388,655)
- Purchases and services -€248,477
no longer reported in 2025 (was €248,477)
- Staff costs -€29,056
down €29,056 (-33.5%), from €86,735 to €57,679
- Gross operating margin -€24,104
down €24,104 (-15.6%), from €154,505 to €130,400
- Depreciation +€9,130
up €9,130 (+48.7%), from €18,748 to €27,879
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 | €680,877 | €2,013,947 | +€1.3m | +196% |
| Fixed assets | 21/28 | €599,259 | €2,000,744 | +€1.4m | +234% |
| Tangible fixed assets | 22/27 | €582,790 | €1,993,244 | +€1.4m | +242% |
| Land and buildings | 22 | €570,996 | €1,984,449 | +€1.4m | +248% |
| Furniture and vehicles | 24 | €11,795 | €8,795 | -€3,000 | -25.4% |
| Financial fixed assets | 28 | €16,469 | €7,500 | -€8,969 | -54.5% |
| Current assets | 29/58 | €81,618 | €13,203 | -€68,414 | -83.8% |
| Stocks and contracts in progress | 3 | €54,553 | - | -€54,553 | |
| Stocks | 30/36 | €54,553 | - | -€54,553 | |
| Amounts receivable within one year | 40/41 | €24,857 | €8,021 | -€16,836 | -67.7% |
| Trade receivables | 40 | €17,182 | €8,021 | -€9,161 | -53.3% |
| Other amounts receivable | 41 | €7,675 | - | -€7,675 | |
| Cash at bank and in hand | 54/58 | €705 | €3,845 | +€3,140 | +445% |
| Deferred charges and accrued income | 490/1 | €1,503 | €1,337 | -€166 | -11.0% |
| Total equity and liabilities | 10/49 | €680,877 | €2,013,947 | +€1.3m | +196% |
| Equity | 10/15 | €79,571 | €83,149 | +€3,578 | +4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,371 | €76,949 | +€3,578 | +4.9% |
| Non-distributable reserves | 130/1 | €1,580 | €1,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,580 | €1,580 | = | 0.0% |
| Distributable reserves | 133 | €71,791 | €75,370 | +€3,578 | +5.0% |
| Amounts payable | 17/49 | €601,306 | €1,930,798 | +€1.3m | +221% |
| Amounts payable after more than one year | 17 | €371,365 | €1,496,274 | +€1.1m | +303% |
| Financial debts | 170/4 | €371,365 | €1,486,060 | +€1.1m | +300% |
| Other amounts payable | 178/9 | - | €10,214 | +€10,214 | |
| Amounts payable within one year | 42/48 | €229,941 | €434,524 | +€204,583 | +89.0% |
| Current portion of amounts payable after more than one year | 42 | €34,336 | €80,305 | +€45,969 | +134% |
| Financial debts | 43 | €2,057 | €9,801 | +€7,744 | +377% |
| Credit institutions | 430/8 | €2,057 | €9,801 | +€7,744 | +377% |
| Trade debts | 44 | €11,781 | €51,893 | +€40,112 | +340% |
| Suppliers | 440/4 | €11,781 | €51,893 | +€40,112 | +340% |
| Taxes, remuneration and social security | 45 | €122,190 | €130,039 | +€7,849 | +6.4% |
| Taxes | 450/3 | €114,055 | €121,922 | +€7,867 | +6.9% |
| Remuneration and social security | 454/9 | €8,135 | €8,117 | -€19 | -0.2% |
| Other amounts payable | 47/48 | €59,577 | €162,486 | +€102,909 | +173% |
| Turnover | 70 | €388,655 | - | -€388,655 | |
| Goods, raw materials, services and sundry goods | 60/61 | €248,477 | - | -€248,477 | |
| Remuneration, social security and pensions | 62 | €86,735 | €57,679 | -€29,056 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,748 | €27,879 | +€9,130 | +48.7% |
| Other operating charges | 640/8 | €17,600 | €18,997 | +€1,397 | +7.9% |
| Gross operating margin | 9900 | €154,505 | €130,400 | -€24,104 | -15.6% |
| Operating profit (loss) | 9901 | €31,421 | €25,845 | -€5,576 | -17.7% |
| Financial income | 75/76B | €721 | €935 | +€214 | +29.7% |
| Recurring financial income | 75 | €721 | €935 | +€214 | +29.7% |
| Financial charges | 65/66B | €13,809 | €11,937 | -€1,872 | -13.6% |
| Recurring financial charges | 65 | €13,809 | €11,937 | -€1,872 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €18,333 | €14,843 | -€3,490 | -19.0% |
| Income taxes | 67/77 | €14,548 | €11,265 | -€3,283 | -22.6% |
| Profit (loss) for the period | 9904 | €3,785 | €3,578 | -€206 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,785 | €3,578 | -€206 | -5.5% |
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 19 October 2026 via checked.be.