WILCINVEST: 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.
WILCINVEST
Largest movements
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€111,350
up €111,350 (+83.1%), from €133,920 to €245,270
of which Other amounts receivable: +€111,344
- Cash +€72,495
up €72,495 (+82.7%), from €87,621 to €160,116
mainly Current investments (+€200,000) and Deferred charges and accrued income (+€2,025)
- Profit (loss) carried forward -€18,180
down €18,180 (-138.9%), from -€13,089 to -€31,268
- Financial income -€6,135
down €6,135 (-54.3%), from €11,291 to €5,156
- Gross operating margin -€1,151
down €1,151 (-5.3%), from -€21,711 to -€22,862
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 | €423,824 | €405,644 | -€18,180 | -4.3% |
| Fixed assets | 21/28 | €258 | €258 | = | 0.0% |
| Financial fixed assets | 28 | €258 | €258 | = | 0.0% |
| Current assets | 29/58 | €423,566 | €405,386 | -€18,180 | -4.3% |
| Amounts receivable within one year | 40/41 | €133,920 | €245,270 | +€111,350 | +83.1% |
| Trade receivables | 40 | €60 | €66 | +€7 | +10.9% |
| Other amounts receivable | 41 | €133,861 | €245,204 | +€111,344 | +83.2% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €87,621 | €160,116 | +€72,495 | +82.7% |
| Deferred charges and accrued income | 490/1 | €2,025 | - | -€2,025 | |
| Total equity and liabilities | 10/49 | €423,824 | €405,644 | -€18,180 | -4.3% |
| Equity | 10/15 | €423,824 | €405,644 | -€18,180 | -4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €430,712 | €430,712 | = | 0.0% |
| 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 | €428,852 | €428,852 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,089 | -€31,268 | -€18,180 | -138.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€21,711 | -€22,862 | -€1,151 | -5.3% |
| Operating profit (loss) | 9901 | -€22,098 | -€23,261 | -€1,163 | -5.3% |
| Financial income | 75/76B | €11,291 | €5,156 | -€6,135 | -54.3% |
| Recurring financial income | 75 | €11,291 | €5,156 | -€6,135 | -54.3% |
| Financial charges | 65/66B | €72 | €74 | +€2 | +2.3% |
| Recurring financial charges | 65 | €72 | €74 | +€2 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,880 | -€18,180 | -€7,300 | -67.1% |
| Profit (loss) for the period | 9904 | -€10,880 | -€18,180 | -€7,300 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,880 | -€18,180 | -€7,300 | -67.1% |
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 8 October 2026 via checked.be.