WICO CONSTRUCT: 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.
WICO CONSTRUCT
Largest movements
- Stocks and contracts -€66,690
no longer reported in 2025 (was €66,690)
- Cash -€9,577
down €9,577 (-92.7%), from €10,335 to €758
mainly Other debts (-€67,238) and Net result for the year (-€5,360)
- Deferred charges and accrued income +€4,307
new in 2025: €4,307
- Receivables within one year +€1,924
up €1,924 (+4.7%), from €40,959 to €42,883
of which Other amounts receivable: +€25,255
- Tangible fixed assets -€1,282
down €1,282 (-42.0%), from €3,056 to €1,774
of which Furniture and vehicles: -€836
- Other debts -€67,238
down €67,238 (-52.9%), from €127,076 to €59,838
- Trade debts +€8,643
up €8,643 (+268.1%), from €3,224 to €11,867
- Profit (loss) carried forward -€5,360
down €5,360 (-8.5%), from -€63,358 to -€68,718
- Accrued charges and deferred income -€3,976
no longer reported in 2025 (was €3,976)
- Tax, wage and social debts -€3,389
down €3,389 (-44.9%), from €7,544 to €4,155
- Gross operating margin -€22,701
down €22,701, from €20,963 to -€1,738
- Other operating charges +€963
up €963 (+85.7%), from €1,124 to €2,087
- Depreciation -€567
down €567 (-30.6%), from €1,849 to €1,282
- Staff costs -€291
no longer reported in 2025 (was €291)
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 | €121,041 | €49,722 | -€71,319 | -58.9% |
| Fixed assets | 21/28 | €3,056 | €1,774 | -€1,282 | -42.0% |
| Tangible fixed assets | 22/27 | €3,056 | €1,774 | -€1,282 | -42.0% |
| Plant, machinery and equipment | 23 | €1,972 | €1,526 | -€446 | -22.6% |
| Furniture and vehicles | 24 | €1,084 | €248 | -€836 | -77.1% |
| Current assets | 29/58 | €117,985 | €47,948 | -€70,036 | -59.4% |
| Stocks and contracts in progress | 3 | €66,690 | - | -€66,690 | |
| Stocks | 30/36 | €66,690 | - | -€66,690 | |
| Amounts receivable within one year | 40/41 | €40,959 | €42,883 | +€1,924 | +4.7% |
| Trade receivables | 40 | €40,959 | €17,628 | -€23,331 | -57.0% |
| Other amounts receivable | 41 | - | €25,255 | +€25,255 | |
| Cash at bank and in hand | 54/58 | €10,335 | €758 | -€9,577 | -92.7% |
| Deferred charges and accrued income | 490/1 | - | €4,307 | +€4,307 | |
| Total equity and liabilities | 10/49 | €121,041 | €49,722 | -€71,319 | -58.9% |
| Equity | 10/15 | -€20,777 | -€26,137 | -€5,360 | -25.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,581 | €37,581 | = | 0.0% |
| Distributable reserves | 133 | €37,581 | €37,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,358 | -€68,718 | -€5,360 | -8.5% |
| Amounts payable | 17/49 | €141,818 | €75,859 | -€65,959 | -46.5% |
| Amounts payable within one year | 42/48 | €137,843 | €75,859 | -€61,984 | -45.0% |
| Trade debts | 44 | €3,224 | €11,867 | +€8,643 | +268.1% |
| Suppliers | 440/4 | €3,224 | €11,867 | +€8,643 | +268.1% |
| Taxes, remuneration and social security | 45 | €7,544 | €4,155 | -€3,389 | -44.9% |
| Taxes | 450/3 | €7,544 | €4,155 | -€3,389 | -44.9% |
| Other amounts payable | 47/48 | €127,076 | €59,838 | -€67,238 | -52.9% |
| Accrued charges and deferred income | 492/3 | €3,976 | - | -€3,976 | |
| Remuneration, social security and pensions | 62 | €291 | - | -€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,849 | €1,282 | -€567 | -30.6% |
| Other operating charges | 640/8 | €1,124 | €2,087 | +€963 | +85.7% |
| Gross operating margin | 9900 | €20,963 | -€1,738 | -€22,701 | |
| Operating profit (loss) | 9901 | €17,699 | -€5,108 | -€22,806 | |
| Financial income | 75/76B | €39 | €23 | -€15 | -39.2% |
| Recurring financial income | 75 | €39 | €23 | -€15 | -39.2% |
| Financial charges | 65/66B | €238 | €275 | +€37 | +15.8% |
| Recurring financial charges | 65 | €238 | €275 | +€37 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €17,499 | -€5,360 | -€22,859 | |
| Income taxes | 67/77 | €25 | - | -€25 | |
| Profit (loss) for the period | 9904 | €17,475 | -€5,360 | -€22,834 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,475 | -€5,360 | -€22,834 |
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 28 September 2026 via checked.be.