Wilbar: 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.
Wilbar
Largest movements
- Tangible fixed assets -€25,452
down €25,452 (-6.1%), from €416,565 to €391,113
- Debts after one year -€71,437
down €71,437 (-12.1%), from €592,235 to €520,798
- Reserves +€34,717
up €34,717 (+9.1%), from €382,396 to €417,113
of which Distributable reserves: +€34,717
- Other debts +€23,000
up €23,000 (+8.7%), from €262,986 to €285,986
- Other operating charges +€25,360
up €25,360 (+800.3%), from €3,169 to €28,529
- Financial charges -€24,506
down €24,506 (-86.5%), from €28,320 to €3,814
- Gross operating margin -€3,403
down €3,403 (-3.0%), from €112,091 to €108,688
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 | €1,461,860 | €1,432,693 | -€29,167 | -2.0% |
| Fixed assets | 21/28 | €416,565 | €391,113 | -€25,452 | -6.1% |
| Tangible fixed assets | 22/27 | €416,565 | €391,113 | -€25,452 | -6.1% |
| Land and buildings | 22 | €416,565 | €391,113 | -€25,452 | -6.1% |
| Current assets | 29/58 | €1,045,295 | €1,041,580 | -€3,715 | -0.4% |
| Stocks and contracts in progress | 3 | €1,032,393 | €1,032,393 | = | 0.0% |
| Stocks | 30/36 | €1,032,393 | €1,032,393 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,902 | €9,187 | -€3,715 | -28.8% |
| Total equity and liabilities | 10/49 | €1,461,860 | €1,432,693 | -€29,167 | -2.0% |
| Equity | 10/15 | €511,776 | €546,493 | +€34,717 | +6.8% |
| Contributions | 10/11 | €104,083 | €104,083 | = | 0.0% |
| Reserves | 13 | €382,396 | €417,113 | +€34,717 | +9.1% |
| Non-distributable reserves | 130/1 | €10,408 | €10,408 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,408 | €10,408 | = | 0.0% |
| Distributable reserves | 133 | €371,988 | €406,705 | +€34,717 | +9.3% |
| Profit (loss) carried forward | 14 | €25,297 | €25,297 | = | 0.0% |
| Amounts payable | 17/49 | €950,084 | €886,200 | -€63,884 | -6.7% |
| Amounts payable after more than one year | 17 | €592,235 | €520,798 | -€71,437 | -12.1% |
| Financial debts | 170/4 | €592,235 | €520,798 | -€71,437 | -12.1% |
| Amounts payable within one year | 42/48 | €357,849 | €365,402 | +€7,553 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €81,116 | €72,272 | -€8,844 | -10.9% |
| Taxes, remuneration and social security | 45 | €13,747 | €7,144 | -€6,603 | -48.0% |
| Taxes | 450/3 | €13,747 | €7,144 | -€6,603 | -48.0% |
| Other amounts payable | 47/48 | €262,986 | €285,986 | +€23,000 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,629 | €25,452 | -€177 | -0.7% |
| Other operating charges | 640/8 | €3,169 | €28,529 | +€25,360 | +800.3% |
| Gross operating margin | 9900 | €112,091 | €108,688 | -€3,403 | -3.0% |
| Operating profit (loss) | 9901 | €83,293 | €54,707 | -€28,586 | -34.3% |
| Financial charges | 65/66B | €28,320 | €3,814 | -€24,506 | -86.5% |
| Recurring financial charges | 65 | €28,320 | €3,814 | -€24,506 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €54,973 | €50,893 | -€4,080 | -7.4% |
| Income taxes | 67/77 | €16,106 | €16,176 | +€70 | +0.4% |
| Profit (loss) for the period | 9904 | €38,867 | €34,717 | -€4,150 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,867 | €34,717 | -€4,150 | -10.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.