WILCONI: 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.
WILCONI
Largest movements
- Tangible fixed assets +€469,348
up €469,348 (+94.1%), from €498,512 to €967,860
of which Assets under construction and advance payments: +€268,860
- Cash -€63,102
down €63,102 (-72.7%), from €86,767 to €23,665
mainly Investment in fixed assets (net) (-€493,160) and Net result for the year (-€41,291)
- Receivables within one year -€11,763
no longer reported in 2025 (was €11,763)
- Debts after one year +€191,523
up €191,523 (+97.8%), from €195,881 to €387,404
- Contributions +€184,750
up €184,750 (+46.2%), from €400,000 to €584,750
- Other debts +€46,873
up €46,873 (+44.5%), from €105,269 to €152,141
- Profit (loss) carried forward -€41,291
down €41,291 (-38.1%), from -€108,469 to -€149,760
- Current portion of long-term debt +€17,357
up €17,357 (+421.4%), from €4,119 to €21,476
- Financial charges +€11,687
up €11,687 (+322.4%), from €3,624 to €15,311
- Other operating charges +€8,556
up €8,556 (+76.6%), from €11,163 to €19,719
- Gross operating margin +€617
up €617 (+3.6%), from €16,934 to €17,551
- Depreciation -€412
down €412 (-1.7%), from €24,224 to €23,812
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 | €597,042 | €996,324 | +€399,283 | +66.9% |
| Fixed assets | 21/28 | €498,512 | €967,860 | +€469,348 | +94.1% |
| Tangible fixed assets | 22/27 | €498,512 | €967,860 | +€469,348 | +94.1% |
| Land and buildings | 22 | €305,076 | €505,563 | +€200,488 | +65.7% |
| Assets under construction and advance payments | 27 | €193,436 | €462,296 | +€268,860 | +139.0% |
| Current assets | 29/58 | €98,530 | €28,465 | -€70,065 | -71.1% |
| Amounts receivable within one year | 40/41 | €11,763 | - | -€11,763 | |
| Trade receivables | 40 | €11,763 | - | -€11,763 | |
| Current investments | 50/53 | - | €4,800 | +€4,800 | |
| Cash at bank and in hand | 54/58 | €86,767 | €23,665 | -€63,102 | -72.7% |
| Total equity and liabilities | 10/49 | €597,042 | €996,324 | +€399,283 | +66.9% |
| Equity | 10/15 | €291,531 | €434,990 | +€143,459 | +49.2% |
| Contributions | 10/11 | €400,000 | €584,750 | +€184,750 | +46.2% |
| Profit (loss) carried forward | 14 | -€108,469 | -€149,760 | -€41,291 | -38.1% |
| Amounts payable | 17/49 | €305,511 | €561,335 | +€255,824 | +83.7% |
| Amounts payable after more than one year | 17 | €195,881 | €387,404 | +€191,523 | +97.8% |
| Financial debts | 170/4 | €195,881 | €387,404 | +€191,523 | +97.8% |
| Amounts payable within one year | 42/48 | €109,630 | €173,931 | +€64,301 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | €4,119 | €21,476 | +€17,357 | +421.4% |
| Trade debts | 44 | €242 | €314 | +€72 | +29.6% |
| Suppliers | 440/4 | €242 | €314 | +€72 | +29.6% |
| Other amounts payable | 47/48 | €105,269 | €152,141 | +€46,873 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,224 | €23,812 | -€412 | -1.7% |
| Other operating charges | 640/8 | €11,163 | €19,719 | +€8,556 | +76.6% |
| Gross operating margin | 9900 | €16,934 | €17,551 | +€617 | +3.6% |
| Operating profit (loss) | 9901 | -€18,453 | -€25,980 | -€7,527 | -40.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,624 | €15,311 | +€11,687 | +322.4% |
| Recurring financial charges | 65 | €3,624 | €15,311 | +€11,687 | +322.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,078 | -€41,291 | -€19,214 | -87.0% |
| Profit (loss) for the period | 9904 | -€22,078 | -€41,291 | -€19,214 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,078 | -€41,291 | -€19,214 | -87.0% |
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 8 October 2026 via checked.be.