WILGRUN: 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.
WILGRUN
Largest movements
- Cash -€147,033
down €147,033 (-30.0%), from €490,563 to €343,530
mainly Receivables within one year (-€114,573) and Other debts (-€63,650)
- Receivables within one year +€114,573
up €114,573 (+22.0%), from €521,325 to €635,898
- Other debts -€63,650
down €63,650 (-98.4%), from €64,700 to €1,050
- Profit (loss) carried forward +€19,852
up €19,852 (+3.8%), from €528,170 to €548,022
- Financial income +€4,108
up €4,108 (+18.2%), from €22,552 to €26,660
- Gross operating margin +€2,697
up €2,697 (+47.1%), from -€5,724 to -€3,027
- Financial charges +€1,923
up €1,923 (+264.9%), from €726 to €2,649
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 | €1,204,460 | €1,161,001 | -€43,459 | -3.6% |
| Fixed assets | 21/28 | €30,000 | €30,000 | = | 0.0% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €1,174,460 | €1,131,001 | -€43,459 | -3.7% |
| Amounts receivable after more than one year | 29 | €151,573 | €151,573 | = | 0.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €151,573 | €151,573 | = | 0.0% |
| Stocks and contracts in progress | 3 | €11,000 | €0 | -€11,000 | -100.0% |
| Stocks | 30/36 | €11,000 | €0 | -€11,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €521,325 | €635,898 | +€114,573 | +22.0% |
| Other amounts receivable | 41 | €521,325 | €635,898 | +€114,573 | +22.0% |
| Cash at bank and in hand | 54/58 | €490,563 | €343,530 | -€147,033 | -30.0% |
| Total equity and liabilities | 10/49 | €1,204,460 | €1,161,001 | -€43,459 | -3.6% |
| Equity | 10/15 | €1,139,761 | €1,159,612 | +€19,852 | +1.7% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €11,591 | €11,591 | = | 0.0% |
| Distributable reserves | 133 | €11,591 | €11,591 | = | 0.0% |
| Profit (loss) carried forward | 14 | €528,170 | €548,022 | +€19,852 | +3.8% |
| Amounts payable | 17/49 | €64,700 | €1,389 | -€63,311 | -97.9% |
| Amounts payable within one year | 42/48 | €64,700 | €1,389 | -€63,311 | -97.9% |
| Trade debts | 44 | - | €339 | +€339 | |
| Suppliers | 440/4 | - | €339 | +€339 | |
| Other amounts payable | 47/48 | €64,700 | €1,050 | -€63,650 | -98.4% |
| Other operating charges | 640/8 | €1,100 | €1,132 | +€31 | +2.9% |
| Gross operating margin | 9900 | -€5,724 | -€3,027 | +€2,697 | +47.1% |
| Operating profit (loss) | 9901 | -€6,824 | -€4,159 | +€2,665 | +39.1% |
| Financial income | 75/76B | €22,552 | €26,660 | +€4,108 | +18.2% |
| Recurring financial income | 75 | €22,552 | €26,660 | +€4,108 | +18.2% |
| Financial charges | 65/66B | €726 | €2,649 | +€1,923 | +264.9% |
| Recurring financial charges | 65 | €726 | €2,649 | +€1,923 | +264.9% |
| Profit (loss) for the period before taxes | 9903 | €15,002 | €19,852 | +€4,850 | +32.3% |
| Profit (loss) for the period | 9904 | €15,002 | €19,852 | +€4,850 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,002 | €19,852 | +€4,850 | +32.3% |
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 3 October 2026 via checked.be.