mWILMART: 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.
mWILMART
Largest movements
- Cash +€7,572
up €7,572 (+45.6%), from €16,603 to €24,175
mainly Net result for the year (+€24,976) and Receivables within one year (+€6,506)
- Receivables within one year -€6,506
down €6,506 (-10.8%), from €60,268 to €53,762
of which Other amounts receivable: -€13,523
- Tangible fixed assets -€1,397
down €1,397 (-11.4%), from €12,257 to €10,860
of which Other tangible fixed assets: -€2,694
- Tax, wage and social debts -€9,794
down €9,794 (-61.4%), from €15,963 to €6,169
- Reserves +€4,900
up €4,900 (+6.7%), from €73,405 to €78,305
- Short-term financial debts +€4,046
new in 2026: €4,046
- Gross operating margin +€10,581
up €10,581 (+34.7%), from €30,474 to €41,055
- Taxes +€1,415
up €1,415 (+12.9%), from €10,963 to €12,377
- Financial charges -€1,070
down €1,070 (-62.0%), from €1,724 to €654
- Financial income -€510
down €510 (-16.3%), from €3,119 to €2,609
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,875 | €95,147 | -€728 | -0.8% |
| Fixed assets | 21/28 | €12,257 | €10,860 | -€1,397 | -11.4% |
| Tangible fixed assets | 22/27 | €12,257 | €10,860 | -€1,397 | -11.4% |
| Plant, machinery and equipment | 23 | €262 | €171 | -€91 | -34.8% |
| Furniture and vehicles | 24 | - | €1,389 | +€1,389 | |
| Other tangible fixed assets | 26 | €11,995 | €9,300 | -€2,694 | -22.5% |
| Current assets | 29/58 | €83,619 | €84,288 | +€669 | +0.8% |
| Amounts receivable within one year | 40/41 | €60,268 | €53,762 | -€6,506 | -10.8% |
| Trade receivables | 40 | €8,083 | €15,100 | +€7,017 | +86.8% |
| Other amounts receivable | 41 | €52,185 | €38,662 | -€13,523 | -25.9% |
| Cash at bank and in hand | 54/58 | €16,603 | €24,175 | +€7,572 | +45.6% |
| Deferred charges and accrued income | 490/1 | €6,748 | €6,350 | -€397 | -5.9% |
| Total equity and liabilities | 10/49 | €95,875 | €95,147 | -€728 | -0.8% |
| Equity | 10/15 | €79,657 | €84,633 | +€4,976 | +6.2% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €73,405 | €78,305 | +€4,900 | +6.7% |
| Distributable reserves | 133 | €73,405 | €78,305 | +€4,900 | +6.7% |
| Profit (loss) carried forward | 14 | €2 | €78 | +€76 | +3,831% |
| Amounts payable | 17/49 | €16,218 | €10,514 | -€5,704 | -35.2% |
| Amounts payable within one year | 42/48 | €16,218 | €10,514 | -€5,704 | -35.2% |
| Financial debts | 43 | - | €4,046 | +€4,046 | |
| Credit institutions | 430/8 | - | €4,046 | +€4,046 | |
| Trade debts | 44 | €256 | €299 | +€44 | +17.2% |
| Suppliers | 440/4 | €256 | €299 | +€44 | +17.2% |
| Taxes, remuneration and social security | 45 | €15,963 | €6,169 | -€9,794 | -61.4% |
| Taxes | 450/3 | €15,963 | €6,169 | -€9,794 | -61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,786 | €3,098 | +€312 | +11.2% |
| Other operating charges | 640/8 | €629 | €501 | -€129 | -20.5% |
| Non-recurring operating charges | 66A | - | €2,058 | +€2,058 | |
| Gross operating margin | 9900 | €30,474 | €41,055 | +€10,581 | +34.7% |
| Operating profit (loss) | 9901 | €27,059 | €35,399 | +€8,339 | +30.8% |
| Financial income | 75/76B | €3,119 | €2,609 | -€510 | -16.3% |
| Recurring financial income | 75 | €3,119 | €2,609 | -€510 | -16.3% |
| Financial charges | 65/66B | €1,724 | €654 | -€1,070 | -62.0% |
| Recurring financial charges | 65 | €1,724 | €654 | -€1,070 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €28,455 | €37,354 | +€8,899 | +31.3% |
| Income taxes | 67/77 | €10,963 | €12,377 | +€1,415 | +12.9% |
| Profit (loss) for the period | 9904 | €17,492 | €24,976 | +€7,485 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,492 | €24,976 | +€7,485 | +42.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.