Wilgenroosje: what changed
What changed
Wilgenroosje
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€4,405
2024 · -€16,955+€21,360
Equity
€14,950
2024 · €10,545+€4,405
Cash
€11,386
2024 · €4,969+€6,418
Balance sheet total
€50,798
2024 · €44,437+€6,361
Largest movements
Assets
- Cash +€6,418
up €6,418 (+129%), from €4,969 to €11,386
mainly Depreciation (+€5,818) and Debts after one year (+€4,950)
- Deferred charges and accrued income +€674
up €674 (+2,696%), from €25 to €699
Equity and liabilities
- Debts after one year +€4,950
up €4,950 (+17.4%), from €28,500 to €33,450
- Profit (loss) carried forward +€4,405
up €4,405 (+26.0%), from -€16,955 to -€12,550
- Accrued charges and deferred income -€2,779
down €2,779 (-66.9%), from €4,155 to €1,376
Income statement
- Gross operating margin +€18,181
up €18,181, from -€7,363 to €10,818
- Other operating charges -€3,035
down €3,035 (-85.2%), from €3,564 to €529
- Depreciation -€112
down €112 (-1.9%), from €5,930 to €5,818
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,955
Gross operating margin
+€18,181
Staff costs
+€15
Depreciation
+€112
Other operating charges
+€3,035
Financial income
-€12
Financial charges
+€29
Result 2025
€4,405
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,457
Investment
-€4,989
Financing
+€4,950
Cash 2024
€4,969
From operations (derived)
+€6,457
Net result for the year
+€4,405
Depreciation
+€5,818
Stocks and contracts
-€91
Smaller working-capital items
-€1
Deferred charges and accrued income
-€674
Tax, wage and social debts
-€77
Other debts
-€144
Accrued charges and deferred income
-€2,779
Investment (derived)
-€4,989
Investment in fixed assets (net)
-€4,989
Financing
+€4,950
Debts after one year
+€4,950
Cash 2025
€11,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,437 | €50,798 | +€6,361 | +14.3% |
| Formation expenses | 20 | €1,049 | €727 | -€322 | -30.7% |
| Fixed assets | 21/28 | €37,751 | €37,244 | -€506 | -1.3% |
| Intangible fixed assets | 21 | €1,641 | €1,221 | -€420 | -25.6% |
| Tangible fixed assets | 22/27 | €36,109 | €36,023 | -€86 | -0.2% |
| Plant, machinery and equipment | 23 | - | €1,066 | +€1,066 | |
| Furniture and vehicles | 24 | €1,201 | €844 | -€356 | -29.7% |
| Other tangible fixed assets | 26 | €34,909 | €34,113 | -€796 | -2.3% |
| Current assets | 29/58 | €5,637 | €12,826 | +€7,190 | +128% |
| Stocks and contracts in progress | 3 | €164 | €255 | +€91 | +55.7% |
| Stocks | 30/36 | €164 | €255 | +€91 | +55.7% |
| Amounts receivable within one year | 40/41 | €480 | €486 | +€7 | +1.4% |
| Trade receivables | 40 | €376 | €305 | -€70 | -18.7% |
| Other amounts receivable | 41 | €104 | €181 | +€77 | +74.2% |
| Cash at bank and in hand | 54/58 | €4,969 | €11,386 | +€6,418 | +129% |
| Deferred charges and accrued income | 490/1 | €25 | €699 | +€674 | +2,696% |
| Total equity and liabilities | 10/49 | €44,437 | €50,798 | +€6,361 | +14.3% |
| Equity | 10/15 | €10,545 | €14,950 | +€4,405 | +41.8% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,955 | -€12,550 | +€4,405 | +26.0% |
| Amounts payable | 17/49 | €33,892 | €35,848 | +€1,956 | +5.8% |
| Amounts payable after more than one year | 17 | €28,500 | €33,450 | +€4,950 | +17.4% |
| Other amounts payable | 178/9 | €28,500 | €33,450 | +€4,950 | +17.4% |
| Amounts payable within one year | 42/48 | €1,237 | €1,022 | -€215 | -17.4% |
| Trade debts | 44 | €463 | €468 | +€6 | +1.2% |
| Suppliers | 440/4 | €463 | €468 | +€6 | +1.2% |
| Taxes, remuneration and social security | 45 | €546 | €469 | -€77 | -14.1% |
| Taxes | 450/3 | €546 | €469 | -€77 | -14.1% |
| Other amounts payable | 47/48 | €228 | €84 | -€144 | -63.1% |
| Accrued charges and deferred income | 492/3 | €4,155 | €1,376 | -€2,779 | -66.9% |
| Remuneration, social security and pensions | 62 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,930 | €5,818 | -€112 | -1.9% |
| Other operating charges | 640/8 | €3,564 | €529 | -€3,035 | -85.2% |
| Gross operating margin | 9900 | -€7,363 | €10,818 | +€18,181 | |
| Operating profit (loss) | 9901 | -€16,872 | €4,471 | +€21,344 | |
| Financial income | 75/76B | €13 | €0 | -€12 | -97.4% |
| Recurring financial income | 75 | €13 | €0 | -€12 | -97.4% |
| Financial charges | 65/66B | €96 | €67 | -€29 | -30.3% |
| Recurring financial charges | 65 | €96 | €67 | -€29 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,955 | €4,405 | +€21,360 | |
| Profit (loss) for the period | 9904 | -€16,955 | €4,405 | +€21,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,955 | €4,405 | +€21,360 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.