WILFLO: 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.
WILFLO
Largest movements
- Tangible fixed assets -€23,667
down €23,667 (-3.1%), from €769,913 to €746,246
of which Land and buildings: -€17,648
- Debts after one year -€44,559
down €44,559 (-5.1%), from €881,559 to €837,000
of which Other amounts payable: -€38,000
- Profit (loss) carried forward +€17,332
up €17,332 (+13.1%), from -€132,195 to -€114,864
- Other operating charges -€19,092
down €19,092 (-97.9%), from €19,491 to €400
- Depreciation +€4,080
up €4,080 (+14.7%), from €27,732 to €31,812
- Gross operating margin +€1,275
up €1,275 (+2.6%), from €49,516 to €50,790
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 | €783,061 | €753,451 | -€29,609 | -3.8% |
| Fixed assets | 21/28 | €769,913 | €746,246 | -€23,667 | -3.1% |
| Tangible fixed assets | 22/27 | €769,913 | €746,246 | -€23,667 | -3.1% |
| Land and buildings | 22 | €745,678 | €728,029 | -€17,648 | -2.4% |
| Plant, machinery and equipment | 23 | €2,811 | €6,018 | +€3,207 | +114.1% |
| Furniture and vehicles | 24 | €3,568 | €5,080 | +€1,512 | +42.4% |
| Leasing and similar rights | 25 | €17,857 | €7,119 | -€10,738 | -60.1% |
| Current assets | 29/58 | €13,147 | €7,205 | -€5,943 | -45.2% |
| Amounts receivable within one year | 40/41 | €8,591 | €5,609 | -€2,982 | -34.7% |
| Trade receivables | 40 | €8,591 | €5,609 | -€2,982 | -34.7% |
| Cash at bank and in hand | 54/58 | €1,438 | €279 | -€1,159 | -80.6% |
| Deferred charges and accrued income | 490/1 | €3,118 | €1,317 | -€1,802 | -57.8% |
| Total equity and liabilities | 10/49 | €783,061 | €753,451 | -€29,609 | -3.8% |
| Equity | 10/15 | -€124,695 | -€107,364 | +€17,332 | +13.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,195 | -€114,864 | +€17,332 | +13.1% |
| Amounts payable | 17/49 | €907,756 | €860,815 | -€46,941 | -5.2% |
| Amounts payable after more than one year | 17 | €881,559 | €837,000 | -€44,559 | -5.1% |
| Financial debts | 170/4 | €6,559 | - | -€6,559 | |
| Other amounts payable | 178/9 | €875,000 | €837,000 | -€38,000 | -4.3% |
| Amounts payable within one year | 42/48 | €26,197 | €23,815 | -€2,382 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €11,058 | €6,559 | -€4,499 | -40.7% |
| Trade debts | 44 | €13,499 | €14,864 | +€1,364 | +10.1% |
| Suppliers | 440/4 | €13,499 | €14,864 | +€1,364 | +10.1% |
| Taxes, remuneration and social security | 45 | €1,029 | €2,249 | +€1,219 | +118.5% |
| Taxes | 450/3 | €1,029 | €2,249 | +€1,219 | +118.5% |
| Other amounts payable | 47/48 | €610 | €144 | -€467 | -76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,732 | €31,812 | +€4,080 | +14.7% |
| Other operating charges | 640/8 | €19,491 | €400 | -€19,092 | -97.9% |
| Gross operating margin | 9900 | €49,516 | €50,790 | +€1,275 | +2.6% |
| Operating profit (loss) | 9901 | €2,292 | €18,579 | +€16,287 | +710.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,354 | €1,079 | -€275 | -20.3% |
| Recurring financial charges | 65 | €1,354 | €1,079 | -€275 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €938 | €17,500 | +€16,561 | +1765.3% |
| Income taxes | 67/77 | €184 | €168 | -€17 | -8.9% |
| Profit (loss) for the period | 9904 | €754 | €17,332 | +€16,578 | +2199.6% |
| Profit (loss) for the period to be appropriated | 9905 | €754 | €17,332 | +€16,578 | +2199.6% |
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 2 October 2026 via checked.be.