WILCO: 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.
WILCO
Largest movements
- Current investments -€25,343
no longer reported in 2025 (was €25,343)
- Tangible fixed assets -€23,526
down €23,526 (-20.8%), from €113,239 to €89,713
of which Plant, machinery and equipment: -€23,526
- Other debts -€43,015
down €43,015 (-41.9%), from €102,567 to €59,552
- Debts after one year -€7,225
down €7,225 (-16.2%), from €44,522 to €37,297
- Gross operating margin -€6,761
down €6,761 (-19.6%), from €34,499 to €27,738
- Financial income +€1,736
up €1,736 (+812.7%), from €214 to €1,950
- Depreciation -€638
down €638 (-2.6%), from €24,164 to €23,526
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 | €166,276 | €116,713 | -€49,563 | -29.8% |
| Fixed assets | 21/28 | €113,239 | €89,713 | -€23,526 | -20.8% |
| Tangible fixed assets | 22/27 | €113,239 | €89,713 | -€23,526 | -20.8% |
| Land and buildings | 22 | €2,694 | €2,694 | = | 0.0% |
| Plant, machinery and equipment | 23 | €110,546 | €87,019 | -€23,526 | -21.3% |
| Current assets | 29/58 | €53,037 | €27,000 | -€26,037 | -49.1% |
| Amounts receivable within one year | 40/41 | €2,000 | €2,055 | +€55 | +2.8% |
| Other amounts receivable | 41 | €2,000 | €2,055 | +€55 | +2.8% |
| Current investments | 50/53 | €25,343 | - | -€25,343 | |
| Cash at bank and in hand | 54/58 | €24,210 | €23,778 | -€432 | -1.8% |
| Deferred charges and accrued income | 490/1 | €1,484 | €1,166 | -€318 | -21.4% |
| Total equity and liabilities | 10/49 | €166,276 | €116,713 | -€49,563 | -29.8% |
| Equity | 10/15 | €11,592 | €11,043 | -€549 | -4.7% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,408 | -€10,957 | -€549 | -5.3% |
| Amounts payable | 17/49 | €154,684 | €105,670 | -€49,014 | -31.7% |
| Amounts payable after more than one year | 17 | €44,522 | €37,297 | -€7,225 | -16.2% |
| Financial debts | 170/4 | €44,522 | €37,297 | -€7,225 | -16.2% |
| Amounts payable within one year | 42/48 | €110,162 | €68,339 | -€41,822 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | €7,108 | €7,225 | +€117 | +1.7% |
| Trade debts | 44 | €310 | €1,316 | +€1,006 | +324.7% |
| Suppliers | 440/4 | €310 | €1,316 | +€1,006 | +324.7% |
| Taxes, remuneration and social security | 45 | €177 | €246 | +€69 | +39.2% |
| Taxes | 450/3 | €177 | €246 | +€69 | +39.2% |
| Other amounts payable | 47/48 | €102,567 | €59,552 | -€43,015 | -41.9% |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Non-recurring operating income | 76A | €4,019 | - | -€4,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,164 | €23,526 | -€638 | -2.6% |
| Other operating charges | 640/8 | €4,830 | €5,038 | +€208 | +4.3% |
| Gross operating margin | 9900 | €34,499 | €27,738 | -€6,761 | -19.6% |
| Operating profit (loss) | 9901 | €5,505 | -€826 | -€6,331 | |
| Financial income | 75/76B | €214 | €1,950 | +€1,736 | +812.7% |
| Recurring financial income | 75 | €214 | €1,950 | +€1,736 | +812.7% |
| Financial charges | 65/66B | €1,480 | €1,673 | +€194 | +13.1% |
| Recurring financial charges | 65 | €1,480 | €1,673 | +€194 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €4,239 | -€549 | -€4,788 | |
| Profit (loss) for the period | 9904 | €4,239 | -€549 | -€4,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,239 | -€549 | -€4,788 |
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 2 October 2026 via checked.be.