Wilfro: 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.
Wilfro
Largest movements
- Current investments -€55,000
no longer reported in 2025 (was €55,000)
- Cash +€35,145
up €35,145 (+188.8%), from €18,615 to €53,760
mainly Net result for the year (+€63,305) and Other debts (+€63,305)
- Tangible fixed assets -€14,657
down €14,657 (-17.5%), from €83,916 to €69,259
of which Furniture and vehicles: -€15,632
- Profit (loss) carried forward -€102,570
no longer reported in 2025 (was €102,570)
- Other debts +€63,305
up €63,305 (+188127.3%), from €34 to €63,339
- Tax, wage and social debts +€2,265
up €2,265 (+22.6%), from €10,004 to €12,269
- Depreciation -€3,678
down €3,678 (-16.7%), from €22,029 to €18,351
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 | €192,439 | €157,291 | -€35,147 | -18.3% |
| Fixed assets | 21/28 | €83,916 | €69,259 | -€14,657 | -17.5% |
| Tangible fixed assets | 22/27 | €83,916 | €69,259 | -€14,657 | -17.5% |
| Plant, machinery and equipment | 23 | €2,545 | €3,521 | +€976 | +38.3% |
| Furniture and vehicles | 24 | €81,371 | €65,738 | -€15,632 | -19.2% |
| Current assets | 29/58 | €108,523 | €88,033 | -€20,490 | -18.9% |
| Amounts receivable within one year | 40/41 | €25,414 | €25,082 | -€331 | -1.3% |
| Trade receivables | 40 | €21,794 | €24,786 | +€2,992 | +13.7% |
| Other amounts receivable | 41 | €3,620 | €297 | -€3,323 | -91.8% |
| Current investments | 50/53 | €55,000 | - | -€55,000 | |
| Cash at bank and in hand | 54/58 | €18,615 | €53,760 | +€35,145 | +188.8% |
| Deferred charges and accrued income | 490/1 | €9,495 | €9,190 | -€305 | -3.2% |
| Total equity and liabilities | 10/49 | €192,439 | €157,291 | -€35,147 | -18.3% |
| Equity | 10/15 | €121,120 | €18,550 | -€102,570 | -84.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,570 | - | -€102,570 | |
| Amounts payable | 17/49 | €71,319 | €138,741 | +€67,423 | +94.5% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,319 | €78,741 | +€67,423 | +595.7% |
| Financial debts | 43 | €254 | €1,252 | +€998 | +393.0% |
| Credit institutions | 430/8 | €254 | €1,252 | +€998 | +393.0% |
| Trade debts | 44 | €1,027 | €1,881 | +€855 | +83.2% |
| Suppliers | 440/4 | €1,027 | €1,881 | +€855 | +83.2% |
| Taxes, remuneration and social security | 45 | €10,004 | €12,269 | +€2,265 | +22.6% |
| Taxes | 450/3 | €10,004 | €12,269 | +€2,265 | +22.6% |
| Other amounts payable | 47/48 | €34 | €63,339 | +€63,305 | +188127.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,029 | €18,351 | -€3,678 | -16.7% |
| Other operating charges | 640/8 | €930 | €896 | -€34 | -3.7% |
| Gross operating margin | 9900 | €101,121 | €101,308 | +€187 | +0.2% |
| Operating profit (loss) | 9901 | €78,162 | €82,061 | +€3,900 | +5.0% |
| Financial income | 75/76B | €141 | €286 | +€145 | +102.2% |
| Recurring financial income | 75 | €141 | €286 | +€145 | +102.2% |
| Financial charges | 65/66B | €2,758 | €2,789 | +€31 | +1.1% |
| Recurring financial charges | 65 | €2,758 | €2,789 | +€31 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €75,545 | €79,558 | +€4,013 | +5.3% |
| Income taxes | 67/77 | €15,831 | €16,253 | +€422 | +2.7% |
| Profit (loss) for the period | 9904 | €59,714 | €63,305 | +€3,591 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,714 | €63,305 | +€3,591 | +6.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.