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
- Cash -€14,962
down €14,962 (-15.7%), from €95,537 to €80,575
mainly Debts after one year (-€79,301) and Contributions, distributions and other (-€23,500)
- Tangible fixed assets -€11,086
down €11,086 (-40.5%), from €27,365 to €16,279
- Debts after one year -€79,301
down €79,301 (-18.5%), from €427,744 to €348,443
- Reserves +€56,893
up €56,893 (+27.0%), from €210,410 to €267,303
- Other debts +€24,814
up €24,814 (+46.5%), from €53,370 to €78,185
- Tax, wage and social debts -€23,326
down €23,326 (-33.1%), from €70,387 to €47,062
of which Taxes: -€23,326
- Taxes +€10,320
up €10,320 (+36.6%), from €28,176 to €38,496
- Gross operating margin +€8,017
up €8,017 (+6.1%), from €131,891 to €139,908
- Financial charges -€1,543
down €1,543 (-14.2%), from €10,828 to €9,286
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 | €852,495 | €830,130 | -€22,366 | -2.6% |
| Fixed assets | 21/28 | €727,365 | €716,279 | -€11,086 | -1.5% |
| Tangible fixed assets | 22/27 | €27,365 | €16,279 | -€11,086 | -40.5% |
| Furniture and vehicles | 24 | €27,365 | €16,279 | -€11,086 | -40.5% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €125,131 | €113,850 | -€11,280 | -9.0% |
| Amounts receivable within one year | 40/41 | €29,520 | €33,150 | +€3,630 | +12.3% |
| Trade receivables | 40 | €29,520 | €33,150 | +€3,630 | +12.3% |
| Cash at bank and in hand | 54/58 | €95,537 | €80,575 | -€14,962 | -15.7% |
| Deferred charges and accrued income | 490/1 | €73 | €125 | +€52 | +71.1% |
| Total equity and liabilities | 10/49 | €852,495 | €830,130 | -€22,366 | -2.6% |
| Equity | 10/15 | €210,510 | €267,403 | +€56,893 | +27.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €210,410 | €267,303 | +€56,893 | +27.0% |
| Distributable reserves | 133 | €210,410 | €267,303 | +€56,893 | +27.0% |
| Amounts payable | 17/49 | €641,985 | €562,726 | -€79,259 | -12.3% |
| Amounts payable after more than one year | 17 | €427,744 | €348,443 | -€79,301 | -18.5% |
| Financial debts | 170/4 | €427,744 | €348,443 | -€79,301 | -18.5% |
| Amounts payable within one year | 42/48 | €210,117 | €213,378 | +€3,261 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €83,608 | €84,971 | +€1,363 | +1.6% |
| Trade debts | 44 | €2,752 | €3,162 | +€410 | +14.9% |
| Suppliers | 440/4 | €2,752 | €3,162 | +€410 | +14.9% |
| Taxes, remuneration and social security | 45 | €70,387 | €47,062 | -€23,326 | -33.1% |
| Taxes | 450/3 | €68,637 | €45,312 | -€23,326 | -34.0% |
| Remuneration and social security | 454/9 | €1,750 | €1,750 | = | 0.0% |
| Other amounts payable | 47/48 | €53,370 | €78,185 | +€24,814 | +46.5% |
| Accrued charges and deferred income | 492/3 | €4,124 | €905 | -€3,219 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,086 | €11,086 | = | 0.0% |
| Other operating charges | 640/8 | €623 | €648 | +€25 | +3.9% |
| Gross operating margin | 9900 | €131,891 | €139,908 | +€8,017 | +6.1% |
| Operating profit (loss) | 9901 | €120,182 | €128,175 | +€7,993 | +6.7% |
| Financial charges | 65/66B | €10,828 | €9,286 | -€1,543 | -14.2% |
| Recurring financial charges | 65 | €10,828 | €9,286 | -€1,543 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €109,354 | €118,889 | +€9,535 | +8.7% |
| Income taxes | 67/77 | €28,176 | €38,496 | +€10,320 | +36.6% |
| Profit (loss) for the period | 9904 | €81,178 | €80,393 | -€784 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,178 | €80,393 | -€784 | -1.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.