WILEX: 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.
WILEX
Largest movements
- Receivables within one year +€616,387
up €616,387 (+188%), from €327,601 to €943,988
of which Other amounts receivable: +€588,400
- Cash -€498,578
down €498,578 (-56.9%), from €876,312 to €377,735
mainly Receivables within one year (-€616,387) and Investment in fixed assets (net) (-€7,300)
- Reserves +€102,331
up €102,331 (+5.8%), from €1.8m to €1.9m
of which Distributable reserves: +€102,331
- Financial income -€10,910
down €10,910 (-96.5%), from €11,307 to €397
- Gross operating margin +€10,155
up €10,155 (+4.3%), from €234,312 to €244,467
- Staff costs -€6,874
down €6,874 (-7.9%), from €86,802 to €79,928
- Depreciation -€5,571
down €5,571 (-28.4%), from €19,605 to €14,034
- Taxes +€2,905
up €2,905 (+7.6%), from €38,070 to €40,974
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 | €1,855,690 | €1,961,357 | +€105,666 | +5.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €133,974 | €127,239 | -€6,734 | -5.0% |
| Intangible fixed assets | 21 | - | €7,013 | +€7,013 | |
| Tangible fixed assets | 22/27 | €133,774 | €120,026 | -€13,747 | -10.3% |
| Land and buildings | 22 | €107,513 | €102,580 | -€4,933 | -4.6% |
| Plant, machinery and equipment | 23 | €5,656 | €4,445 | -€1,212 | -21.4% |
| Furniture and vehicles | 24 | €20,604 | €13,002 | -€7,603 | -36.9% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,721,717 | €1,834,117 | +€112,400 | +6.5% |
| Stocks and contracts in progress | 3 | €427,949 | €421,446 | -€6,503 | -1.5% |
| Stocks | 30/36 | €427,949 | €421,446 | -€6,503 | -1.5% |
| Amounts receivable within one year | 40/41 | €327,601 | €943,988 | +€616,387 | +188% |
| Trade receivables | 40 | €67,181 | €95,167 | +€27,987 | +41.7% |
| Other amounts receivable | 41 | €260,421 | €848,821 | +€588,400 | +226% |
| Current investments | 50/53 | €85,000 | €85,968 | +€968 | +1.1% |
| Cash at bank and in hand | 54/58 | €876,312 | €377,735 | -€498,578 | -56.9% |
| Deferred charges and accrued income | 490/1 | €4,854 | €4,980 | +€126 | +2.6% |
| Total equity and liabilities | 10/49 | €1,855,690 | €1,961,357 | +€105,666 | +5.7% |
| Equity | 10/15 | €1,832,914 | €1,935,246 | +€102,331 | +5.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,770,914 | €1,873,246 | +€102,331 | +5.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,764,714 | €1,867,046 | +€102,331 | +5.8% |
| Amounts payable | 17/49 | €22,776 | €26,111 | +€3,335 | +14.6% |
| Amounts payable within one year | 42/48 | €22,776 | €26,111 | +€3,335 | +14.6% |
| Trade debts | 44 | €13,088 | €15,725 | +€2,638 | +20.2% |
| Suppliers | 440/4 | €13,088 | €15,725 | +€2,638 | +20.2% |
| Taxes, remuneration and social security | 45 | €9,688 | €10,386 | +€697 | +7.2% |
| Taxes | 450/3 | €9,688 | €10,386 | +€697 | +7.2% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €86,802 | €79,928 | -€6,874 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,605 | €14,034 | -€5,571 | -28.4% |
| Other operating charges | 640/8 | €5,920 | €6,003 | +€82 | +1.4% |
| Gross operating margin | 9900 | €234,312 | €244,467 | +€10,155 | +4.3% |
| Operating profit (loss) | 9901 | €121,985 | €144,502 | +€22,517 | +18.5% |
| Financial income | 75/76B | €11,307 | €397 | -€10,910 | -96.5% |
| Recurring financial income | 75 | €11,307 | €397 | -€10,910 | -96.5% |
| Financial charges | 65/66B | €500 | €1,593 | +€1,093 | +219% |
| Recurring financial charges | 65 | €500 | €1,593 | +€1,093 | +219% |
| Profit (loss) for the period before taxes | 9903 | €132,792 | €143,306 | +€10,514 | +7.9% |
| Income taxes | 67/77 | €38,070 | €40,974 | +€2,905 | +7.6% |
| Profit (loss) for the period | 9904 | €94,722 | €102,331 | +€7,609 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,722 | €102,331 | +€7,609 | +8.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.