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
- Receivables within one year +€634,299
up €634,299 (+128.6%), from €493,206 to €1.1m
of which Other amounts receivable: +€688,749
- Reserves +€1.6m
up €1.6m (+204.6%), from €792,209 to €2.4m
- Debts after one year -€1.1m
down €1.1m (-7.7%), from €14.3m to €13.2m
- Accrued charges and deferred income +€482,000
up €482,000 (+92.3%), from €522,167 to €1.0m
- Other debts -€314,965
down €314,965 (-91.0%), from €346,214 to €31,250
- Turnover +€519,245
up €519,245 (+134.4%), from €386,216 to €905,461
- Services and other goods +€124,564
up €124,564 (+9919.5%), from €1,256 to €125,820
- Financial charges -€123,876
down €123,876 (-13.7%), from €907,462 to €783,586
- Financial income +€12,933
up €12,933 (+0.8%), from €1.6m to €1.6m
- Other operating income +€11,442
new in 2025: €11,442
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 | €18,353,372 | €19,128,461 | +€775,088 | +4.2% |
| Fixed assets | 21/28 | €17,640,000 | €17,640,000 | = | 0.0% |
| Financial fixed assets | 28 | €17,640,000 | €17,640,000 | = | 0.0% |
| Affiliated companies | 280/1 | €17,640,000 | €17,640,000 | = | 0.0% |
| Participating interests | 280 | €17,640,000 | €17,640,000 | = | 0.0% |
| Current assets | 29/58 | €713,372 | €1,488,461 | +€775,088 | +108.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €493,206 | €1,127,504 | +€634,299 | +128.6% |
| Trade receivables | 40 | €54,450 | €0 | -€54,450 | -100.0% |
| Other amounts receivable | 41 | €438,756 | €1,127,504 | +€688,749 | +157.0% |
| Cash at bank and in hand | 54/58 | €220,167 | €360,956 | +€140,789 | +63.9% |
| Total equity and liabilities | 10/49 | €18,353,372 | €19,128,461 | +€775,088 | +4.2% |
| Equity | 10/15 | €807,209 | €2,427,925 | +€1.6m | +200.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €792,209 | €2,412,925 | +€1.6m | +204.6% |
| Distributable reserves | 133 | €792,209 | €2,412,925 | +€1.6m | +204.6% |
| Amounts payable | 17/49 | €17,546,164 | €16,700,536 | -€845,628 | -4.8% |
| Amounts payable after more than one year | 17 | €14,253,285 | €13,152,927 | -€1.1m | -7.7% |
| Financial debts | 170/4 | €14,253,285 | €13,152,927 | -€1.1m | -7.7% |
| Subordinated loans | 170 | €9,640,000 | €9,640,000 | = | 0.0% |
| Credit institutions | 173 | €4,613,285 | €3,512,927 | -€1.1m | -23.9% |
| Amounts payable within one year | 42/48 | €2,770,712 | €2,543,442 | -€227,269 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €1,136,522 | €1,100,358 | -€36,163 | -3.2% |
| Financial debts | 43 | €1,250,000 | €1,250,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,250,000 | €1,250,000 | = | 0.0% |
| Trade debts | 44 | - | €2 | +€2 | |
| Suppliers | 440/4 | - | €2 | +€2 | |
| Taxes, remuneration and social security | 45 | €37,976 | €161,832 | +€123,856 | +326.1% |
| Taxes | 450/3 | €37,976 | €161,832 | +€123,856 | +326.1% |
| Other amounts payable | 47/48 | €346,214 | €31,250 | -€314,965 | -91.0% |
| Accrued charges and deferred income | 492/3 | €522,167 | €1,004,167 | +€482,000 | +92.3% |
| Operating income | 70/76A | €386,216 | €916,903 | +€530,686 | +137.4% |
| Turnover | 70 | €386,216 | €905,461 | +€519,245 | +134.4% |
| Other operating income | 74 | - | €11,442 | +€11,442 | |
| Operating charges | 60/66A | €1,643 | €126,345 | +€124,702 | +7589.5% |
| Services and other goods | 61 | €1,256 | €125,820 | +€124,564 | +9919.5% |
| Other operating charges | 640/8 | €387 | €526 | +€138 | +35.7% |
| Operating profit (loss) | 9901 | €384,573 | €790,557 | +€405,984 | +105.6% |
| Financial income | 75/76B | €1,600,812 | €1,613,745 | +€12,933 | +0.8% |
| Recurring financial income | 75 | €1,600,812 | €1,613,745 | +€12,933 | +0.8% |
| Income from financial fixed assets | 750 | €1,600,000 | €1,613,745 | +€13,745 | +0.9% |
| Income from current assets | 751 | €812 | €0 | -€812 | -100.0% |
| Financial charges | 65/66B | €907,462 | €783,586 | -€123,876 | -13.7% |
| Recurring financial charges | 65 | €907,462 | €783,586 | -€123,876 | -13.7% |
| Debt charges | 650 | €907,183 | €782,924 | -€124,259 | -13.7% |
| Other financial charges | 652/9 | €280 | €663 | +€383 | +136.8% |
| Profit (loss) for the period before taxes | 9903 | €1,077,923 | €1,620,716 | +€542,793 | +50.4% |
| Taxes | 670/3 | €244 | €244 | = | 0.0% |
| Tax adjustments and reversals of tax provisions | 77 | €244 | €244 | = | 0.0% |
| Profit (loss) for the period | 9904 | €1,077,923 | €1,620,716 | +€542,793 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,077,923 | €1,620,716 | +€542,793 | +50.4% |
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.