Pol WILMET: 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.
Pol WILMET
Largest movements
- Cash +€13,287
up €13,287 (+40.3%), from €32,936 to €46,222
mainly Other debts (+€124,451) and Net result for the year (+€27,272)
- Receivables within one year +€5,187
up €5,187 (+82.3%), from €6,305 to €11,493
- Current investments +€4,509
up €4,509 (+1.2%), from €377,665 to €382,174
- Other debts +€124,451
up €124,451 (+10,983%), from €1,133 to €125,584
- Reserves -€103,669
down €103,669 (-43.6%), from €237,668 to €133,999
of which Distributable reserves: -€103,669
- Financial charges +€13,965
up €13,965, from -€11,528 to €2,437
- Gross operating margin +€11,049
up €11,049 (+43.5%), from €25,425 to €36,474
- Turnover +€10,774
up €10,774 (+32.5%), from €33,131 to €43,906
- Financial income -€1,352
down €1,352 (-16.2%), from €8,365 to €7,013
- Taxes +€1,089
up €1,089 (+9.4%), from €11,595 to €12,684
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 | €418,124 | €440,521 | +€22,397 | +5.4% |
| Fixed assets | 21/28 | €1,011 | €389 | -€622 | -61.5% |
| Tangible fixed assets | 22/27 | €1,011 | €389 | -€622 | -61.5% |
| Furniture and vehicles | 24 | €1,011 | €389 | -€622 | -61.5% |
| Current assets | 29/58 | €417,113 | €440,132 | +€23,019 | +5.5% |
| Amounts receivable within one year | 40/41 | €6,305 | €11,493 | +€5,187 | +82.3% |
| Trade receivables | 40 | €6,305 | €11,493 | +€5,187 | +82.3% |
| Current investments | 50/53 | €377,665 | €382,174 | +€4,509 | +1.2% |
| Cash at bank and in hand | 54/58 | €32,936 | €46,222 | +€13,287 | +40.3% |
| Deferred charges and accrued income | 490/1 | €207 | €243 | +€36 | +17.2% |
| Total equity and liabilities | 10/49 | €418,124 | €440,521 | +€22,397 | +5.4% |
| Equity | 10/15 | €409,268 | €305,599 | -€103,669 | -25.3% |
| Contributions | 10/11 | €171,600 | €171,600 | = | 0.0% |
| Reserves | 13 | €237,668 | €133,999 | -€103,669 | -43.6% |
| Non-distributable reserves | 130/1 | €17,160 | €17,160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,160 | €17,160 | = | 0.0% |
| Distributable reserves | 133 | €220,508 | €116,839 | -€103,669 | -47.0% |
| Amounts payable | 17/49 | €8,856 | €134,922 | +€126,066 | +1,424% |
| Amounts payable within one year | 42/48 | €8,856 | €134,922 | +€126,066 | +1,424% |
| Trade debts | 44 | €119 | €64 | -€55 | -46.1% |
| Suppliers | 440/4 | €119 | €64 | -€55 | -46.1% |
| Taxes, remuneration and social security | 45 | €7,604 | €9,274 | +€1,670 | +22.0% |
| Taxes | 450/3 | €7,604 | €9,274 | +€1,670 | +22.0% |
| Other amounts payable | 47/48 | €1,133 | €125,584 | +€124,451 | +10,983% |
| Turnover | 70 | €33,131 | €43,906 | +€10,774 | +32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,306 | €9,082 | -€225 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €622 | -€374 | -37.6% |
| Other operating charges | 640/8 | €689 | €472 | -€217 | -31.5% |
| Gross operating margin | 9900 | €25,425 | €36,474 | +€11,049 | +43.5% |
| Operating profit (loss) | 9901 | €23,740 | €35,380 | +€11,640 | +49.0% |
| Financial income | 75/76B | €8,365 | €7,013 | -€1,352 | -16.2% |
| Recurring financial income | 75 | €8,365 | €7,013 | -€1,352 | -16.2% |
| Financial charges | 65/66B | -€11,528 | €2,437 | +€13,965 | |
| Recurring financial charges | 65 | -€11,528 | €2,437 | +€13,965 | |
| Profit (loss) for the period before taxes | 9903 | €43,633 | €39,956 | -€3,677 | -8.4% |
| Income taxes | 67/77 | €11,595 | €12,684 | +€1,089 | +9.4% |
| Profit (loss) for the period | 9904 | €32,039 | €27,272 | -€4,766 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,039 | €27,272 | -€4,766 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.