WICKO: what changed
Two fiscal 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.
WICKO
Largest movements
- Cash +€171,745
up €171,745 (+113.7%), from €151,035 to €322,780
mainly Receivables within one year (+€135,821) and Net result for the year (+€97,480)
- Receivables within one year -€135,821
down €135,821 (-66.6%), from €204,032 to €68,212
of which Other amounts receivable: -€138,293
- Tangible fixed assets -€52,115
down €52,115 (-6.3%), from €833,337 to €781,222
of which Land and buildings: -€51,148
- Debts after one year -€59,553
down €59,553 (-8.7%), from €686,445 to €626,892
- Reserves +€41,907
up €41,907 (+9.9%), from €421,703 to €463,610
of which Distributable reserves: +€41,907
- Gross operating margin +€35,274
up €35,274 (+22.8%), from €154,868 to €190,142
- Taxes +€9,463
up €9,463 (+36.3%), from €26,094 to €35,557
- Financial charges -€2,289
down €2,289 (-21.8%), from €10,501 to €8,212
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.
Cash bridge derived
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 | €1,206,592 | €1,190,116 | -€16,476 | -1.4% |
| Fixed assets | 21/28 | €835,587 | €783,472 | -€52,115 | -6.2% |
| Tangible fixed assets | 22/27 | €833,337 | €781,222 | -€52,115 | -6.3% |
| Land and buildings | 22 | €816,963 | €765,815 | -€51,148 | -6.3% |
| Plant, machinery and equipment | 23 | - | €675 | +€675 | |
| Furniture and vehicles | 24 | €1,251 | €938 | -€313 | -25.0% |
| Other tangible fixed assets | 26 | €15,124 | €13,794 | -€1,330 | -8.8% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €371,005 | €406,645 | +€35,640 | +9.6% |
| Amounts receivable after more than one year | 29 | €15,938 | €15,000 | -€938 | -5.9% |
| Other amounts receivable | 291 | €15,938 | €15,000 | -€938 | -5.9% |
| Amounts receivable within one year | 40/41 | €204,032 | €68,212 | -€135,821 | -66.6% |
| Trade receivables | 40 | €10,777 | €13,250 | +€2,472 | +22.9% |
| Other amounts receivable | 41 | €193,255 | €54,962 | -€138,293 | -71.6% |
| Cash at bank and in hand | 54/58 | €151,035 | €322,780 | +€171,745 | +113.7% |
| Deferred charges and accrued income | 490/1 | - | €653 | +€653 | |
| Total equity and liabilities | 10/49 | €1,206,592 | €1,190,116 | -€16,476 | -1.4% |
| Equity | 10/15 | €427,903 | €469,810 | +€41,907 | +9.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €421,703 | €463,610 | +€41,907 | +9.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €419,843 | €461,750 | +€41,907 | +10.0% |
| Amounts payable | 17/49 | €778,689 | €720,307 | -€58,382 | -7.5% |
| Amounts payable after more than one year | 17 | €686,445 | €626,892 | -€59,553 | -8.7% |
| Financial debts | 170/4 | €686,445 | €626,892 | -€59,553 | -8.7% |
| Amounts payable within one year | 42/48 | €92,244 | €93,415 | +€1,171 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €69,354 | €64,746 | -€4,607 | -6.6% |
| Trade debts | 44 | €967 | €89 | -€878 | -90.8% |
| Suppliers | 440/4 | €967 | €89 | -€878 | -90.8% |
| Taxes, remuneration and social security | 45 | €21,090 | €27,746 | +€6,656 | +31.6% |
| Taxes | 450/3 | €21,090 | €27,746 | +€6,656 | +31.6% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,790 | €52,927 | +€137 | +0.3% |
| Other operating charges | 640/8 | €5,974 | €6,296 | +€323 | +5.4% |
| Gross operating margin | 9900 | €154,868 | €190,142 | +€35,274 | +22.8% |
| Operating profit (loss) | 9901 | €96,104 | €130,918 | +€34,814 | +36.2% |
| Financial income | 75/76B | €9,858 | €10,330 | +€472 | +4.8% |
| Recurring financial income | 75 | €9,858 | €7,638 | -€2,220 | -22.5% |
| Non-recurring financial income | 76B | - | €2,692 | +€2,692 | |
| Financial charges | 65/66B | €10,501 | €8,212 | -€2,289 | -21.8% |
| Recurring financial charges | 65 | €10,501 | €8,212 | -€2,289 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €95,461 | €133,036 | +€37,575 | +39.4% |
| Income taxes | 67/77 | €26,094 | €35,557 | +€9,463 | +36.3% |
| Profit (loss) for the period | 9904 | €69,368 | €97,480 | +€28,112 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,368 | €97,480 | +€28,112 | +40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.