WILIMMO: 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.
WILIMMO
Largest movements
- Cash -€31,311
down €31,311 (-99.1%), from €31,587 to €276
mainly Tax, wage and social debts (-€29,026) and Receivables within one year (-€7,566)
- Receivables within one year +€7,566
up €7,566 (+4.4%), from €172,734 to €180,300
- Tax, wage and social debts -€29,026
down €29,026 (-91.8%), from €31,614 to €2,588
of which Remuneration and social security: -€31,614
- Profit (loss) carried forward +€6,539
up €6,539 (+146.5%), from €4,464 to €11,002
- Financial income +€4,331
up €4,331 (+82.7%), from €5,234 to €9,566
- Gross operating margin +€3,412
up €3,412 (+95.8%), from -€3,563 to -€151
- Purchases and services -€3,412
down €3,412 (-95.8%), from €3,563 to €151
- Taxes +€2,173
up €2,173 (+1047.6%), from €207 to €2,380
- Other operating charges -€371
down €371 (-44.4%), from €837 to €465
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 | €224,105 | €200,359 | -€23,746 | -10.6% |
| Current assets | 29/58 | €224,105 | €200,359 | -€23,746 | -10.6% |
| Stocks and contracts in progress | 3 | €19,784 | €19,784 | = | 0.0% |
| Stocks | 30/36 | €19,784 | €19,784 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €172,734 | €180,300 | +€7,566 | +4.4% |
| Other amounts receivable | 41 | €172,734 | €180,300 | +€7,566 | +4.4% |
| Cash at bank and in hand | 54/58 | €31,587 | €276 | -€31,311 | -99.1% |
| Total equity and liabilities | 10/49 | €224,105 | €200,359 | -€23,746 | -10.6% |
| Equity | 10/15 | €190,864 | €197,402 | +€6,539 | +3.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €61,400 | €61,400 | = | 0.0% |
| Distributable reserves | 133 | €61,400 | €61,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,464 | €11,002 | +€6,539 | +146.5% |
| Amounts payable | 17/49 | €33,241 | €2,957 | -€30,284 | -91.1% |
| Amounts payable within one year | 42/48 | €33,241 | €2,957 | -€30,284 | -91.1% |
| Trade debts | 44 | €1,627 | €369 | -€1,258 | -77.3% |
| Suppliers | 440/4 | €1,627 | €369 | -€1,258 | -77.3% |
| Taxes, remuneration and social security | 45 | €31,614 | €2,588 | -€29,026 | -91.8% |
| Taxes | 450/3 | - | €2,588 | +€2,588 | |
| Remuneration and social security | 454/9 | €31,614 | - | -€31,614 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,563 | €151 | -€3,412 | -95.8% |
| Other operating charges | 640/8 | €837 | €465 | -€371 | -44.4% |
| Gross operating margin | 9900 | -€3,563 | -€151 | +€3,412 | +95.8% |
| Operating profit (loss) | 9901 | -€4,400 | -€617 | +€3,783 | +86.0% |
| Financial income | 75/76B | €5,234 | €9,566 | +€4,331 | +82.7% |
| Recurring financial income | 75 | €5,234 | €9,566 | +€4,331 | +82.7% |
| Financial charges | 65/66B | €73 | €30 | -€43 | -59.0% |
| Recurring financial charges | 65 | €73 | €30 | -€43 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €761 | €8,919 | +€8,158 | +1071.8% |
| Income taxes | 67/77 | €207 | €2,380 | +€2,173 | +1047.6% |
| Profit (loss) for the period | 9904 | €554 | €6,539 | +€5,985 | +1080.9% |
| Profit (loss) for the period to be appropriated | 9905 | €554 | €6,539 | +€5,985 | +1080.9% |
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 30 September 2026 via checked.be.