MOULIN DE WILLOGNE: 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.
MOULIN DE WILLOGNE
Largest movements
- Cash -€4,604
down €4,604 (-19.7%), from €23,356 to €18,751
mainly Net result for the year (-€4,710) and Investment in fixed assets (net) (-€1,763)
- Tangible fixed assets -€1,441
down €1,441 (-4.5%), from €32,210 to €30,769
of which Land and buildings: -€1,462
- Profit (loss) carried forward -€4,710
down €4,710 (-27.1%), from €17,350 to €12,640
- Tax, wage and social debts -€1,353
no longer reported in 2025 (was €1,353)
- Gross operating margin +€7,443
up €7,443, from -€6,464 to €979
- Depreciation +€411
up €411 (+14.7%), from €2,793 to €3,204
- Financial income -€256
no longer reported in 2025 (was €256)
- Financial charges +€179
up €179 (+195%), from €92 to €270
- Other operating charges -€142
down €142 (-6.8%), from €2,101 to €1,959
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 | €55,656 | €49,610 | -€6,046 | -10.9% |
| Fixed assets | 21/28 | €32,210 | €30,769 | -€1,441 | -4.5% |
| Tangible fixed assets | 22/27 | €32,210 | €30,769 | -€1,441 | -4.5% |
| Land and buildings | 22 | €24,769 | €23,307 | -€1,462 | -5.9% |
| Furniture and vehicles | 24 | €7,441 | €7,462 | +€21 | +0.3% |
| Current assets | 29/58 | €23,446 | €18,841 | -€4,605 | -19.6% |
| Cash at bank and in hand | 54/58 | €23,356 | €18,751 | -€4,604 | -19.7% |
| Deferred charges and accrued income | 490/1 | €90 | €89 | -€1 | -0.8% |
| Total equity and liabilities | 10/49 | €55,656 | €49,610 | -€6,046 | -10.9% |
| Equity | 10/15 | €54,100 | €49,390 | -€4,710 | -8.7% |
| Contributions | 10/11 | €36,750 | €36,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,350 | €12,640 | -€4,710 | -27.1% |
| Amounts payable | 17/49 | €1,556 | €220 | -€1,336 | -85.9% |
| Amounts payable within one year | 42/48 | €1,556 | €220 | -€1,336 | -85.9% |
| Trade debts | 44 | €203 | €220 | +€17 | +8.5% |
| Suppliers | 440/4 | €203 | €220 | +€17 | +8.5% |
| Taxes, remuneration and social security | 45 | €1,353 | - | -€1,353 | |
| Taxes | 450/3 | €1,353 | - | -€1,353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,793 | €3,204 | +€411 | +14.7% |
| Other operating charges | 640/8 | €2,101 | €1,959 | -€142 | -6.8% |
| Non-recurring operating charges | 66A | - | €256 | +€256 | |
| Gross operating margin | 9900 | -€6,464 | €979 | +€7,443 | |
| Operating profit (loss) | 9901 | -€11,358 | -€4,440 | +€6,918 | +60.9% |
| Financial income | 75/76B | €256 | - | -€256 | |
| Recurring financial income | 75 | €256 | - | -€256 | |
| Financial charges | 65/66B | €92 | €270 | +€179 | +195% |
| Recurring financial charges | 65 | €92 | €270 | +€179 | +195% |
| Profit (loss) for the period before taxes | 9903 | -€11,193 | -€4,710 | +€6,484 | +57.9% |
| Profit (loss) for the period | 9904 | -€11,193 | -€4,710 | +€6,484 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,193 | -€4,710 | +€6,484 | +57.9% |
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 25 October 2026 via checked.be.