WILEDEC: 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.
WILEDEC
Largest movements
- Tangible fixed assets +€430,217
up €430,217 (+57.2%), from €752,261 to €1.2m
of which Plant, machinery and equipment: +€245,435
- Cash -€24,122
down €24,122 (-87.7%), from €27,502 to €3,380
mainly Investment in fixed assets (net) (-€465,849) and Tax, wage and social debts (-€14,168)
- Receivables within one year -€19,514
down €19,514 (-4.9%), from €398,640 to €379,127
of which Trade receivables: -€19,514
- Other debts +€345,951
up €345,951 (+54.3%), from €636,763 to €982,714
- Reserves +€55,579
up €55,579 (+78.5%), from €70,789 to €126,368
- Gross operating margin -€19,595
down €19,595 (-11.7%), from €167,147 to €147,552
- Taxes -€15,906
down €15,906 (-43.9%), from €36,246 to €20,340
- Depreciation +€9,363
up €9,363 (+35.6%), from €26,269 to €35,632
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,178,403 | €1,564,984 | +€386,581 | +32.8% |
| Fixed assets | 21/28 | €752,261 | €1,182,477 | +€430,217 | +57.2% |
| Tangible fixed assets | 22/27 | €752,261 | €1,182,477 | +€430,217 | +57.2% |
| Land and buildings | 22 | €726,478 | €911,259 | +€184,782 | +25.4% |
| Plant, machinery and equipment | 23 | €25,783 | €271,218 | +€245,435 | +951.9% |
| Current assets | 29/58 | €426,142 | €382,507 | -€43,636 | -10.2% |
| Amounts receivable within one year | 40/41 | €398,640 | €379,127 | -€19,514 | -4.9% |
| Trade receivables | 40 | €36,873 | €17,359 | -€19,514 | -52.9% |
| Other amounts receivable | 41 | €361,768 | €361,768 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,502 | €3,380 | -€24,122 | -87.7% |
| Total equity and liabilities | 10/49 | €1,178,403 | €1,564,984 | +€386,581 | +32.8% |
| Equity | 10/15 | €477,994 | €533,574 | +€55,579 | +11.6% |
| Contributions | 10/11 | €407,205 | €407,205 | = | 0.0% |
| Reserves | 13 | €70,789 | €126,368 | +€55,579 | +78.5% |
| Distributable reserves | 133 | €70,789 | €126,368 | +€55,579 | +78.5% |
| Amounts payable | 17/49 | €700,409 | €1,031,410 | +€331,001 | +47.3% |
| Amounts payable within one year | 42/48 | €700,409 | €1,031,410 | +€331,001 | +47.3% |
| Trade debts | 44 | €2,843 | €2,062 | -€781 | -27.5% |
| Suppliers | 440/4 | €2,843 | €2,062 | -€781 | -27.5% |
| Advances received on contracts in progress | 46 | €17,000 | €17,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €43,802 | €29,634 | -€14,168 | -32.3% |
| Taxes | 450/3 | €43,802 | €29,634 | -€14,168 | -32.3% |
| Other amounts payable | 47/48 | €636,763 | €982,714 | +€345,951 | +54.3% |
| Non-recurring operating income | 76A | €10,042 | - | -€10,042 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,269 | €35,632 | +€9,363 | +35.6% |
| Other operating charges | 640/8 | €27,021 | €27,750 | +€729 | +2.7% |
| Gross operating margin | 9900 | €167,147 | €147,552 | -€19,595 | -11.7% |
| Operating profit (loss) | 9901 | €113,857 | €84,170 | -€29,687 | -26.1% |
| Financial charges | 65/66B | €6,822 | €8,251 | +€1,429 | +20.9% |
| Recurring financial charges | 65 | €6,822 | €8,251 | +€1,429 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €107,035 | €75,919 | -€31,116 | -29.1% |
| Income taxes | 67/77 | €36,246 | €20,340 | -€15,906 | -43.9% |
| Profit (loss) for the period | 9904 | €70,789 | €55,579 | -€15,210 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,789 | €55,579 | -€15,210 | -21.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.