WILCOM ORG: 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.
WILCOM ORG
Largest movements
- Receivables within one year -€33,976
down €33,976 (-85.6%), from €39,708 to €5,732
of which Other amounts receivable: -€29,127
- Receivables after one year +€17,052
up €17,052 (+28.0%), from €60,900 to €77,952
- Tangible fixed assets -€9,013
down €9,013 (-22.1%), from €40,852 to €31,839
of which Furniture and vehicles: -€7,383
- Cash -€1,650
down €1,650 (-72.0%), from €2,291 to €641
mainly Net result for the year (-€25,987) and Receivables after one year (-€17,052)
- Profit (loss) carried forward -€25,987
down €25,987, from €11,029 to -€14,958
- Tax, wage and social debts -€2,211
down €2,211 (-40.6%), from €5,445 to €3,234
- Other debts +€1,658
up €1,658 (+2.9%), from €56,222 to €57,880
- Taxes +€16,944
up €16,944 (+335%), from €5,060 to €22,005
- Gross operating margin -€16,535
down €16,535 (-77.5%), from €21,346 to €4,811
- Depreciation -€4,660
down €4,660 (-29.1%), from €16,007 to €11,347
- Financial charges -€1,680
down €1,680 (-78.1%), from €2,153 to €472
- Other operating charges -€1,487
down €1,487 (-83.8%), from €1,773 to €287
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,358 | €116,664 | -€27,694 | -19.2% |
| Fixed assets | 21/28 | €41,352 | €32,339 | -€9,013 | -21.8% |
| Tangible fixed assets | 22/27 | €40,852 | €31,839 | -€9,013 | -22.1% |
| Plant, machinery and equipment | 23 | €4,314 | €2,683 | -€1,630 | -37.8% |
| Furniture and vehicles | 24 | €36,538 | €29,155 | -€7,383 | -20.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €103,006 | €84,325 | -€18,681 | -18.1% |
| Amounts receivable after more than one year | 29 | €60,900 | €77,952 | +€17,052 | +28.0% |
| Other amounts receivable | 291 | €60,900 | €77,952 | +€17,052 | +28.0% |
| Amounts receivable within one year | 40/41 | €39,708 | €5,732 | -€33,976 | -85.6% |
| Trade receivables | 40 | €6,349 | €1,500 | -€4,849 | -76.4% |
| Other amounts receivable | 41 | €33,359 | €4,232 | -€29,127 | -87.3% |
| Cash at bank and in hand | 54/58 | €2,291 | €641 | -€1,650 | -72.0% |
| Deferred charges and accrued income | 490/1 | €107 | - | -€107 | |
| Total equity and liabilities | 10/49 | €144,358 | €116,664 | -€27,694 | -19.2% |
| Equity | 10/15 | €33,744 | €7,757 | -€25,987 | -77.0% |
| Contributions | 10/11 | €16,113 | €16,113 | = | 0.0% |
| Reserves | 13 | €6,602 | €6,602 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €4,742 | €4,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,029 | -€14,958 | -€25,987 | |
| Amounts payable | 17/49 | €110,614 | €108,906 | -€1,707 | -1.5% |
| Amounts payable after more than one year | 17 | €45,000 | €45,000 | = | 0.0% |
| Other amounts payable | 178/9 | €45,000 | €45,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,614 | €63,906 | -€1,707 | -2.6% |
| Trade debts | 44 | €3,947 | €2,792 | -€1,154 | -29.3% |
| Suppliers | 440/4 | €3,947 | €2,792 | -€1,154 | -29.3% |
| Taxes, remuneration and social security | 45 | €5,445 | €3,234 | -€2,211 | -40.6% |
| Taxes | 450/3 | €5,445 | €3,234 | -€2,211 | -40.6% |
| Other amounts payable | 47/48 | €56,222 | €57,880 | +€1,658 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,007 | €11,347 | -€4,660 | -29.1% |
| Other operating charges | 640/8 | €1,773 | €287 | -€1,487 | -83.8% |
| Gross operating margin | 9900 | €21,346 | €4,811 | -€16,535 | -77.5% |
| Operating profit (loss) | 9901 | €3,566 | -€6,823 | -€10,388 | |
| Financial income | 75/76B | €3,832 | €3,313 | -€519 | -13.5% |
| Recurring financial income | 75 | €3,832 | €3,313 | -€519 | -13.5% |
| Financial charges | 65/66B | €2,153 | €472 | -€1,680 | -78.1% |
| Recurring financial charges | 65 | €2,153 | €472 | -€1,680 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | €5,245 | -€3,982 | -€9,227 | |
| Income taxes | 67/77 | €5,060 | €22,005 | +€16,944 | +335% |
| Profit (loss) for the period | 9904 | €184 | -€25,987 | -€26,171 | |
| Profit (loss) for the period to be appropriated | 9905 | €184 | -€25,987 | -€26,171 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.