Wilci: 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.
Wilci
Largest movements
- Current investments +€79,757
up €79,757 (+53.2%), from €150,000 to €229,757
- Receivables within one year -€12,673
down €12,673 (-56.2%), from €22,555 to €9,882
- Cash -€11,316
down €11,316 (-25.6%), from €44,185 to €32,869
mainly Current investments (-€79,757) and Contributions, distributions and other (-€10,000)
- Tangible fixed assets -€3,465
down €3,465 (-14.9%), from €23,245 to €19,781
of which Furniture and vehicles: -€2,365
- Profit (loss) carried forward +€30,522
up €30,522 (+23.9%), from €127,466 to €157,988
- Reserves +€25,000
up €25,000 (+26.2%), from €95,460 to €120,460
- Trade debts -€3,781
down €3,781 (-70.8%), from €5,339 to €1,558
- Tax, wage and social debts +€3,639
up €3,639 (+25.9%), from €14,028 to €17,667
- Gross operating margin +€26,312
up €26,312 (+41.4%), from €63,581 to €89,893
- Taxes +€5,471
up €5,471 (+34.6%), from €15,815 to €21,286
- Depreciation -€1,400
down €1,400 (-28.8%), from €4,864 to €3,465
- Financial charges +€1,253
up €1,253 (+849.9%), from €147 to €1,401
- Financial income -€942
down €942 (-24.7%), from €3,811 to €2,869
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 | €262,487 | €316,398 | +€53,912 | +20.5% |
| Fixed assets | 21/28 | €23,245 | €19,781 | -€3,465 | -14.9% |
| Tangible fixed assets | 22/27 | €23,245 | €19,781 | -€3,465 | -14.9% |
| Plant, machinery and equipment | 23 | €10,360 | €9,260 | -€1,100 | -10.6% |
| Furniture and vehicles | 24 | €12,885 | €10,520 | -€2,365 | -18.4% |
| Current assets | 29/58 | €239,241 | €296,618 | +€57,376 | +24.0% |
| Amounts receivable after more than one year | 29 | €21,896 | €21,896 | = | 0.0% |
| Other amounts receivable | 291 | €21,896 | €21,896 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,555 | €9,882 | -€12,673 | -56.2% |
| Trade receivables | 40 | €22,555 | €9,882 | -€12,673 | -56.2% |
| Current investments | 50/53 | €150,000 | €229,757 | +€79,757 | +53.2% |
| Cash at bank and in hand | 54/58 | €44,185 | €32,869 | -€11,316 | -25.6% |
| Deferred charges and accrued income | 490/1 | €605 | €2,214 | +€1,609 | +265.8% |
| Total equity and liabilities | 10/49 | €262,487 | €316,398 | +€53,912 | +20.5% |
| Equity | 10/15 | €222,926 | €278,448 | +€55,522 | +24.9% |
| Reserves | 13 | €95,460 | €120,460 | +€25,000 | +26.2% |
| Distributable reserves | 133 | €95,460 | €120,460 | +€25,000 | +26.2% |
| Profit (loss) carried forward | 14 | €127,466 | €157,988 | +€30,522 | +23.9% |
| Amounts payable | 17/49 | €39,561 | €37,950 | -€1,611 | -4.1% |
| Amounts payable within one year | 42/48 | €39,561 | €37,950 | -€1,611 | -4.1% |
| Trade debts | 44 | €5,339 | €1,558 | -€3,781 | -70.8% |
| Suppliers | 440/4 | €5,339 | €1,558 | -€3,781 | -70.8% |
| Taxes, remuneration and social security | 45 | €14,028 | €17,667 | +€3,639 | +25.9% |
| Taxes | 450/3 | €14,028 | €17,667 | +€3,639 | +25.9% |
| Other amounts payable | 47/48 | €20,195 | €18,725 | -€1,469 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,864 | €3,465 | -€1,400 | -28.8% |
| Other operating charges | 640/8 | €1,009 | €1,087 | +€78 | +7.8% |
| Gross operating margin | 9900 | €63,581 | €89,893 | +€26,312 | +41.4% |
| Operating profit (loss) | 9901 | €57,707 | €85,340 | +€27,633 | +47.9% |
| Financial income | 75/76B | €3,811 | €2,869 | -€942 | -24.7% |
| Recurring financial income | 75 | €3,811 | €2,869 | -€942 | -24.7% |
| Financial charges | 65/66B | €147 | €1,401 | +€1,253 | +849.9% |
| Recurring financial charges | 65 | €147 | €1,401 | +€1,253 | +849.9% |
| Profit (loss) for the period before taxes | 9903 | €61,371 | €86,809 | +€25,438 | +41.4% |
| Income taxes | 67/77 | €15,815 | €21,286 | +€5,471 | +34.6% |
| Profit (loss) for the period | 9904 | €45,556 | €65,522 | +€19,966 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,556 | €65,522 | +€19,966 | +43.8% |
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 6 October 2026 via checked.be.