WILCO: what changed
Two financial 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
- Stocks and contracts +€657,585
up €657,585 (+39.6%), from €1.7m to €2.3m
- Receivables within one year -€271,726
down €271,726 (-85.0%), from €319,570 to €47,843
of which Other amounts receivable: -€296,073
- Cash +€127,034
up €127,034 (+142.6%), from €89,077 to €216,111
mainly Current portion of long-term debt (+€549,437) and Receivables within one year (+€271,726)
- Current portion of long-term debt +€549,437
up €549,437 (+46.9%), from €1.2m to €1.7m
- Other debts -€351,458
down €351,458 (-48.6%), from €723,629 to €372,172
- Trade debts +€180,981
up €180,981 (+280.2%), from €64,597 to €245,577
- Profit (loss) carried forward +€117,609
up €117,609 (+92.3%), from -€127,409 to -€9,800
- Gross operating margin +€204,155
up €204,155, from -€21,078 to €183,076
- Financial charges +€3,575
up €3,575 (+5.8%), from €61,251 to €64,826
- Financial income -€2,198
down €2,198 (-100.0%), from €2,199 to €0
From the 30-09-2024 result to the 30-09-2025 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 30-09-2024 and 30-09-2025 balance sheets and the 30-09-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-09-2024 | 30-09-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,087,195 | €2,583,763 | +€496,569 | +23.8% |
| Current assets | 29/58 | €2,087,195 | €2,583,763 | +€496,569 | +23.8% |
| Stocks and contracts in progress | 3 | €1,659,915 | €2,317,500 | +€657,585 | +39.6% |
| Stocks | 30/36 | €1,659,915 | €2,317,500 | +€657,585 | +39.6% |
| Amounts receivable within one year | 40/41 | €319,570 | €47,843 | -€271,726 | -85.0% |
| Trade receivables | 40 | €3,063 | €27,410 | +€24,347 | +795.0% |
| Other amounts receivable | 41 | €316,507 | €20,434 | -€296,073 | -93.5% |
| Current investments | 50/53 | €43 | €43 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €89,077 | €216,111 | +€127,034 | +142.6% |
| Deferred charges and accrued income | 490/1 | €18,590 | €2,266 | -€16,325 | -87.8% |
| Total equity and liabilities | 10/49 | €2,087,195 | €2,583,763 | +€496,569 | +23.8% |
| Equity | 10/15 | €126,816 | €244,425 | +€117,609 | +92.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €204,226 | €204,226 | = | 0.0% |
| Distributable reserves | 133 | €204,226 | €204,226 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,409 | -€9,800 | +€117,609 | +92.3% |
| Amounts payable | 17/49 | €1,960,378 | €2,339,338 | +€378,959 | +19.3% |
| Amounts payable within one year | 42/48 | €1,960,378 | €2,339,338 | +€378,959 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €1,172,152 | €1,721,589 | +€549,437 | +46.9% |
| Trade debts | 44 | €64,597 | €245,577 | +€180,981 | +280.2% |
| Suppliers | 440/4 | €64,597 | €245,577 | +€180,981 | +280.2% |
| Other amounts payable | 47/48 | €723,629 | €372,172 | -€351,458 | -48.6% |
| Other operating charges | 640/8 | - | €641 | +€641 | |
| Gross operating margin | 9900 | -€21,078 | €183,076 | +€204,155 | |
| Operating profit (loss) | 9901 | -€21,078 | €182,435 | +€203,513 | |
| Financial income | 75/76B | €2,199 | €0 | -€2,198 | -100.0% |
| Recurring financial income | 75 | €2,199 | €0 | -€2,198 | -100.0% |
| Financial charges | 65/66B | €61,251 | €64,826 | +€3,575 | +5.8% |
| Recurring financial charges | 65 | €61,251 | €64,826 | +€3,575 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€80,131 | €117,609 | +€197,740 | |
| Profit (loss) for the period | 9904 | -€80,131 | €117,609 | +€197,740 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,131 | €117,609 | +€197,740 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.