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
- Tangible fixed assets -€27,521
down €27,521 (-2.9%), from €962,809 to €935,288
- Other debts -€97,500
down €97,500 (-37.1%), from €262,499 to €164,999
- Reserves +€79,889
up €79,889 (+30.5%), from €261,871 to €341,760
- Financial income +€59,504
up €59,504 (+47.4%), from €125,496 to €185,000
- Gross operating margin +€2,544
up €2,544 (+3.6%), from €71,206 to €73,750
- Other operating charges +€1,159
up €1,159 (+20.8%), from €5,567 to €6,725
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 | €1,819,264 | €1,791,310 | -€27,953 | -1.5% |
| Fixed assets | 21/28 | €1,817,794 | €1,790,272 | -€27,521 | -1.5% |
| Tangible fixed assets | 22/27 | €962,809 | €935,288 | -€27,521 | -2.9% |
| Land and buildings | 22 | €962,809 | €935,288 | -€27,521 | -2.9% |
| Financial fixed assets | 28 | €854,984 | €854,984 | = | 0.0% |
| Current assets | 29/58 | €1,470 | €1,038 | -€432 | -29.4% |
| Amounts receivable within one year | 40/41 | €62 | €62 | = | 0.0% |
| Other amounts receivable | 41 | €62 | €62 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,408 | €976 | -€432 | -30.7% |
| Total equity and liabilities | 10/49 | €1,819,264 | €1,791,310 | -€27,953 | -1.5% |
| Equity | 10/15 | €664,679 | €744,568 | +€79,889 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €384,207 | €384,207 | = | 0.0% |
| Reserves | 13 | €261,871 | €341,760 | +€79,889 | +30.5% |
| Distributable reserves | 133 | €261,871 | €341,760 | +€79,889 | +30.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,154,585 | €1,046,743 | -€107,842 | -9.3% |
| Amounts payable after more than one year | 17 | €774,859 | €759,702 | -€15,156 | -2.0% |
| Financial debts | 170/4 | €774,859 | €657,188 | -€117,671 | -15.2% |
| Other amounts payable | 178/9 | - | €102,514 | +€102,514 | |
| Amounts payable within one year | 42/48 | €379,726 | €287,040 | -€92,686 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €116,231 | €117,671 | +€1,439 | +1.2% |
| Trade debts | 44 | - | €659 | +€659 | |
| Suppliers | 440/4 | - | €659 | +€659 | |
| Taxes, remuneration and social security | 45 | €996 | €3,711 | +€2,715 | +272.7% |
| Taxes | 450/3 | €996 | €3,711 | +€2,715 | +272.7% |
| Other amounts payable | 47/48 | €262,499 | €164,999 | -€97,500 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,521 | €27,521 | = | 0.0% |
| Other operating charges | 640/8 | €5,567 | €6,725 | +€1,159 | +20.8% |
| Gross operating margin | 9900 | €71,206 | €73,750 | +€2,544 | +3.6% |
| Operating profit (loss) | 9901 | €38,118 | €39,503 | +€1,385 | +3.6% |
| Financial income | 75/76B | €125,496 | €185,000 | +€59,504 | +47.4% |
| Recurring financial income | 75 | €125,496 | €185,000 | +€59,504 | +47.4% |
| Financial charges | 65/66B | €18,667 | €19,399 | +€732 | +3.9% |
| Recurring financial charges | 65 | €18,667 | €19,399 | +€732 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €144,947 | €205,104 | +€60,157 | +41.5% |
| Income taxes | 67/77 | €4,996 | €5,215 | +€220 | +4.4% |
| Profit (loss) for the period | 9904 | €139,952 | €199,889 | +€59,937 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €139,952 | €199,889 | +€59,937 | +42.8% |
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 3 October 2026 via checked.be.