VIDANGE 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.
VIDANGE WILLY
Largest movements
- Tangible fixed assets -€81,287
down €81,287 (-42.7%), from €190,190 to €108,903
- Cash +€40,322
up €40,322 (+78.4%), from €51,440 to €91,762
mainly Depreciation (+€101,680) and Trade debts (+€41,810)
- Receivables within one year -€35,184
down €35,184 (-6.4%), from €553,422 to €518,237
of which Trade receivables: -€37,960
- Debts after one year -€62,450
down €62,450 (-71.2%), from €87,771 to €25,321
- Profit (loss) carried forward -€45,483
down €45,483 (-13.3%), from €341,578 to €296,095
- Trade debts +€41,810
up €41,810 (+30.5%), from €137,209 to €179,019
- Current portion of long-term debt -€12,040
down €12,040 (-16.2%), from €74,490 to €62,450
- Gross operating margin -€143,522
down €143,522 (-58.4%), from €245,626 to €102,104
- Write-downs -€18,559
down €18,559, from €18,354 to -€206
- Taxes -€13,229
down €13,229 (-91.8%), from €14,406 to €1,177
- Other operating charges -€12,411
down €12,411 (-91.6%), from €13,549 to €1,138
- Staff costs +€12,026
up €12,026 (+48.3%), from €24,892 to €36,918
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 | €804,423 | €726,238 | -€78,185 | -9.7% |
| Fixed assets | 21/28 | €190,325 | €109,038 | -€81,287 | -42.7% |
| Tangible fixed assets | 22/27 | €190,190 | €108,903 | -€81,287 | -42.7% |
| Land and buildings | 22 | €15,581 | €16,829 | +€1,248 | +8.0% |
| Plant, machinery and equipment | 23 | €68,704 | €45,416 | -€23,289 | -33.9% |
| Furniture and vehicles | 24 | €48,511 | €22,411 | -€26,100 | -53.8% |
| Leasing and similar rights | 25 | €57,393 | €24,247 | -€33,146 | -57.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €614,098 | €617,200 | +€3,102 | +0.5% |
| Amounts receivable within one year | 40/41 | €553,422 | €518,237 | -€35,184 | -6.4% |
| Trade receivables | 40 | €481,352 | €443,392 | -€37,960 | -7.9% |
| Other amounts receivable | 41 | €72,069 | €74,845 | +€2,775 | +3.9% |
| Cash at bank and in hand | 54/58 | €51,440 | €91,762 | +€40,322 | +78.4% |
| Deferred charges and accrued income | 490/1 | €9,236 | €7,201 | -€2,035 | -22.0% |
| Total equity and liabilities | 10/49 | €804,423 | €726,238 | -€78,185 | -9.7% |
| Equity | 10/15 | €401,408 | €355,926 | -€45,483 | -11.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €34,831 | €34,831 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,331 | €32,331 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €341,578 | €296,095 | -€45,483 | -13.3% |
| Amounts payable | 17/49 | €403,014 | €370,312 | -€32,703 | -8.1% |
| Amounts payable after more than one year | 17 | €87,771 | €25,321 | -€62,450 | -71.2% |
| Financial debts | 170/4 | €87,771 | €25,321 | -€62,450 | -71.2% |
| Amounts payable within one year | 42/48 | €315,244 | €344,991 | +€29,747 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €74,490 | €62,450 | -€12,040 | -16.2% |
| Trade debts | 44 | €137,209 | €179,019 | +€41,810 | +30.5% |
| Suppliers | 440/4 | €137,209 | €179,019 | +€41,810 | +30.5% |
| Taxes, remuneration and social security | 45 | €32,491 | €31,095 | -€1,396 | -4.3% |
| Taxes | 450/3 | €19,329 | €16,090 | -€3,240 | -16.8% |
| Remuneration and social security | 454/9 | €13,161 | €15,005 | +€1,844 | +14.0% |
| Other amounts payable | 47/48 | €71,054 | €72,428 | +€1,373 | +1.9% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €24,892 | €36,918 | +€12,026 | +48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,733 | €101,680 | -€53 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,354 | -€206 | -€18,559 | |
| Other operating charges | 640/8 | €13,549 | €1,138 | -€12,411 | -91.6% |
| Non-recurring operating charges | 66A | €1,000 | €3,452 | +€2,452 | +245% |
| Gross operating margin | 9900 | €245,626 | €102,104 | -€143,522 | -58.4% |
| Operating profit (loss) | 9901 | €86,099 | -€40,879 | -€126,977 | |
| Financial income | 75/76B | €1,728 | €4,142 | +€2,415 | +140% |
| Recurring financial income | 75 | €1,728 | €4,142 | +€2,415 | +140% |
| Financial charges | 65/66B | €5,716 | €7,569 | +€1,853 | +32.4% |
| Recurring financial charges | 65 | €5,716 | €7,569 | +€1,853 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €82,110 | -€44,305 | -€126,415 | |
| Income taxes | 67/77 | €14,406 | €1,177 | -€13,229 | -91.8% |
| Profit (loss) for the period | 9904 | €67,704 | -€45,483 | -€113,186 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,704 | -€45,483 | -€113,186 |
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 29 October 2026 via checked.be.