WILELEC: 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.
WILELEC
Largest movements
- Cash -€4,315
down €4,315 (-38.8%), from €11,115 to €6,800
mainly Trade debts (-€5,062) and Net result for the year (-€3,374)
- Tangible fixed assets -€2,570
no longer reported in 2025 (was €2,570)
of which Plant, machinery and equipment: -€1,616
- Receivables within one year -€2,307
down €2,307 (-18.3%), from €12,628 to €10,322
of which Other amounts receivable: -€2,446
- Trade debts -€5,062
down €5,062 (-70.4%), from €7,191 to €2,129
- Profit (loss) carried forward -€3,374
down €3,374 (-18.5%), from €18,222 to €14,847
- Tax, wage and social debts -€756
down €756 (-88.9%), from €850 to €94
- Turnover -€39,740
down €39,740 (-41.2%), from €96,437 to €56,697
- Purchases and services -€32,545
down €32,545 (-36.4%), from €89,368 to €56,823
- Gross operating margin -€7,195
down €7,195, from €7,068 to -€126
- Depreciation +€1,619
up €1,619 (+155%), from €1,045 to €2,664
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.
Derived cash bridge
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 | €26,763 | €17,571 | -€9,192 | -34.3% |
| Fixed assets | 21/28 | €3,020 | €449 | -€2,570 | -85.1% |
| Tangible fixed assets | 22/27 | €2,570 | - | -€2,570 | |
| Plant, machinery and equipment | 23 | €1,616 | - | -€1,616 | |
| Furniture and vehicles | 24 | €954 | - | -€954 | |
| Financial fixed assets | 28 | €449 | €449 | = | 0.0% |
| Current assets | 29/58 | €23,743 | €17,121 | -€6,621 | -27.9% |
| Amounts receivable within one year | 40/41 | €12,628 | €10,322 | -€2,307 | -18.3% |
| Trade receivables | 40 | €5,505 | €5,645 | +€140 | +2.5% |
| Other amounts receivable | 41 | €7,123 | €4,677 | -€2,446 | -34.3% |
| Cash at bank and in hand | 54/58 | €11,115 | €6,800 | -€4,315 | -38.8% |
| Total equity and liabilities | 10/49 | €26,763 | €17,571 | -€9,192 | -34.3% |
| Equity | 10/15 | €18,722 | €15,347 | -€3,374 | -18.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,222 | €14,847 | -€3,374 | -18.5% |
| Amounts payable | 17/49 | €8,041 | €2,223 | -€5,818 | -72.3% |
| Amounts payable within one year | 42/48 | €8,041 | €2,223 | -€5,818 | -72.3% |
| Trade debts | 44 | €7,191 | €2,129 | -€5,062 | -70.4% |
| Suppliers | 440/4 | €7,191 | €2,129 | -€5,062 | -70.4% |
| Taxes, remuneration and social security | 45 | €850 | €94 | -€756 | -88.9% |
| Taxes | 450/3 | €850 | €94 | -€756 | -88.9% |
| Turnover | 70 | €96,437 | €56,697 | -€39,740 | -41.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,368 | €56,823 | -€32,545 | -36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,045 | €2,664 | +€1,619 | +155% |
| Other operating charges | 640/8 | €985 | €512 | -€473 | -48.0% |
| Gross operating margin | 9900 | €7,068 | -€126 | -€7,195 | |
| Operating profit (loss) | 9901 | €5,038 | -€3,302 | -€8,340 | |
| Financial income | 75/76B | - | €421 | +€421 | |
| Recurring financial income | 75 | - | €421 | +€421 | |
| Financial charges | 65/66B | €852 | €493 | -€359 | -42.1% |
| Recurring financial charges | 65 | €852 | €493 | -€359 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €4,187 | -€3,374 | -€7,561 | |
| Income taxes | 67/77 | €850 | - | -€850 | |
| Profit (loss) for the period | 9904 | €3,337 | -€3,374 | -€6,711 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,337 | -€3,374 | -€6,711 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.