WILCHRI: 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.
WILCHRI
Largest movements
- Receivables within one year -€26,783
down €26,783 (-22.8%), from €117,450 to €90,667
of which Other amounts receivable: -€20,847
- Debts after one year -€35,587
down €35,587 (-11.0%), from €323,148 to €287,562
- Short-term financial debts +€11,346
up €11,346 (+132.7%), from €8,551 to €19,897
- Other debts -€6,503
down €6,503 (-3.8%), from €170,675 to €164,172
- Financial income +€3,865
up €3,865 (+36.2%), from €10,690 to €14,555
of which Non-recurring financial income: +€3,866
- Financial charges +€1,478
up €1,478 (+7.2%), from €20,646 to €22,124
- Other operating charges +€870
up €870 (+11.6%), from €7,490 to €8,360
- Depreciation +€807
up €807 (+5.1%), from €15,863 to €16,669
- Gross operating margin -€380
down €380 (-1.1%), from €33,384 to €33,004
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 | €643,833 | €619,062 | -€24,771 | -3.8% |
| Fixed assets | 21/28 | €464,703 | €469,260 | +€4,557 | +1.0% |
| Tangible fixed assets | 22/27 | €458,876 | €463,433 | +€4,557 | +1.0% |
| Land and buildings | 22 | €458,876 | €463,433 | +€4,557 | +1.0% |
| Financial fixed assets | 28 | €5,827 | €5,827 | = | 0.0% |
| Current assets | 29/58 | €179,130 | €149,802 | -€29,328 | -16.4% |
| Amounts receivable within one year | 40/41 | €117,450 | €90,667 | -€26,783 | -22.8% |
| Trade receivables | 40 | €12,469 | €6,532 | -€5,937 | -47.6% |
| Other amounts receivable | 41 | €104,981 | €84,135 | -€20,847 | -19.9% |
| Cash at bank and in hand | 54/58 | €222 | €224 | +€1 | +0.7% |
| Deferred charges and accrued income | 490/1 | €61,457 | €58,911 | -€2,546 | -4.1% |
| Total equity and liabilities | 10/49 | €643,833 | €619,062 | -€24,771 | -3.8% |
| Equity | 10/15 | €140,095 | €140,481 | +€386 | +0.3% |
| Contributions | 10/11 | €168,815 | €168,815 | = | 0.0% |
| Reserves | 13 | €21,496 | €21,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,496 | €21,496 | = | 0.0% |
| Other | 1319 | €21,496 | €21,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,216 | -€49,830 | +€386 | +0.8% |
| Amounts payable | 17/49 | €503,738 | €478,581 | -€25,157 | -5.0% |
| Amounts payable after more than one year | 17 | €323,148 | €287,562 | -€35,587 | -11.0% |
| Financial debts | 170/4 | €323,148 | €287,562 | -€35,587 | -11.0% |
| Amounts payable within one year | 42/48 | €180,590 | €191,019 | +€10,429 | +5.8% |
| Financial debts | 43 | €8,551 | €19,897 | +€11,346 | +132.7% |
| Credit institutions | 430/8 | €8,551 | €19,897 | +€11,346 | +132.7% |
| Trade debts | 44 | €1,364 | €6,951 | +€5,587 | +409.5% |
| Suppliers | 440/4 | €1,364 | €6,951 | +€5,587 | +409.5% |
| Other amounts payable | 47/48 | €170,675 | €164,172 | -€6,503 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,863 | €16,669 | +€807 | +5.1% |
| Other operating charges | 640/8 | €7,490 | €8,360 | +€870 | +11.6% |
| Gross operating margin | 9900 | €33,384 | €33,004 | -€380 | -1.1% |
| Operating profit (loss) | 9901 | €10,031 | €7,975 | -€2,056 | -20.5% |
| Financial income | 75/76B | €10,690 | €14,555 | +€3,865 | +36.2% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -20.2% |
| Non-recurring financial income | 76B | €10,689 | €14,554 | +€3,866 | +36.2% |
| Financial charges | 65/66B | €20,646 | €22,124 | +€1,478 | +7.2% |
| Recurring financial charges | 65 | €20,646 | €22,124 | +€1,478 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €75 | €406 | +€332 | +445.2% |
| Income taxes | 67/77 | €187 | €20 | -€167 | -89.1% |
| Profit (loss) for the period | 9904 | -€112 | €386 | +€498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€112 | €386 | +€498 |
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 3 October 2026 via checked.be.