WILIBI CONSTRUCT: 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.
WILIBI CONSTRUCT
Largest movements
- Receivables within one year +€21,726
up €21,726 (+27.4%), from €79,393 to €101,119
of which Trade receivables: +€21,314
- Tax, wage and social debts +€9,522
up €9,522 (+55.9%), from €17,047 to €26,569
- Profit (loss) carried forward +€8,620
up €8,620 (+23.1%), from €37,271 to €45,891
- Other debts +€5,398
up €5,398 (+37.2%), from €14,506 to €19,904
- Trade debts -€1,859
down €1,859 (-28.7%), from €6,485 to €4,626
- Financial charges -€659
down €659 (-75.5%), from €873 to €214
- Taxes +€375
new in 2024: €375
- Gross operating margin +€311
up €311 (+2.9%), from €10,883 to €11,194
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,309 | €102,990 | +€21,681 | +26.7% |
| Fixed assets | 21/28 | €1,910 | €1,373 | -€537 | -28.1% |
| Tangible fixed assets | 22/27 | €1,910 | €1,373 | -€537 | -28.1% |
| Plant, machinery and equipment | 23 | €1,910 | €1,373 | -€537 | -28.1% |
| Current assets | 29/58 | €79,399 | €101,617 | +€22,218 | +28.0% |
| Amounts receivable within one year | 40/41 | €79,393 | €101,119 | +€21,726 | +27.4% |
| Trade receivables | 40 | €76,147 | €97,461 | +€21,314 | +28.0% |
| Other amounts receivable | 41 | €3,246 | €3,658 | +€412 | +12.7% |
| Cash at bank and in hand | 54/58 | €6 | €498 | +€492 | +8,200% |
| Total equity and liabilities | 10/49 | €81,309 | €102,990 | +€21,681 | +26.7% |
| Equity | 10/15 | €43,271 | €51,891 | +€8,620 | +19.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,271 | €45,891 | +€8,620 | +23.1% |
| Amounts payable | 17/49 | €38,038 | €51,099 | +€13,061 | +34.3% |
| Amounts payable within one year | 42/48 | €38,038 | €51,099 | +€13,061 | +34.3% |
| Trade debts | 44 | €6,485 | €4,626 | -€1,859 | -28.7% |
| Suppliers | 440/4 | €6,485 | €4,626 | -€1,859 | -28.7% |
| Taxes, remuneration and social security | 45 | €17,047 | €26,569 | +€9,522 | +55.9% |
| Remuneration and social security | 454/9 | €17,047 | €26,569 | +€9,522 | +55.9% |
| Other amounts payable | 47/48 | €14,506 | €19,904 | +€5,398 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €538 | €538 | = | 0.0% |
| Other operating charges | 640/8 | €1,384 | €1,447 | +€63 | +4.6% |
| Gross operating margin | 9900 | €10,883 | €11,194 | +€311 | +2.9% |
| Operating profit (loss) | 9901 | €8,961 | €9,209 | +€248 | +2.8% |
| Financial charges | 65/66B | €873 | €214 | -€659 | -75.5% |
| Recurring financial charges | 65 | €873 | €214 | -€659 | -75.5% |
| Profit (loss) for the period before taxes | 9903 | €8,088 | €8,995 | +€907 | +11.2% |
| Income taxes | 67/77 | - | €375 | +€375 | |
| Profit (loss) for the period | 9904 | €8,088 | €8,620 | +€532 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,088 | €8,620 | +€532 | +6.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.