WILIMMO: 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.
WILIMMO
Largest movements
- Stocks and contracts -€623,358
down €623,358 (-54.6%), from €1.1m to €517,633
- Receivables within one year +€340,335
up €340,335 (+1,379%), from €24,684 to €365,019
of which Other amounts receivable: +€343,086
- Tangible fixed assets -€41,349
down €41,349 (-6.1%), from €674,598 to €633,249
- Short-term financial debts -€300,000
down €300,000 (-100%), from €300,000 to €0
- Debts after one year -€36,154
down €36,154 (-33.5%), from €107,862 to €71,708
- Reserves +€22,594
up €22,594 (+2.4%), from €935,185 to €957,779
- Gross operating margin +€45,039
up €45,039 (+59.8%), from €75,323 to €120,362
- Financial charges +€26,028
up €26,028 (+296%), from €8,801 to €34,829
- Taxes +€6,796
up €6,796 (+151%), from €4,510 to €11,307
- Other operating charges +€1,650
up €1,650 (+19.1%), from €8,635 to €10,284
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.
Derived cash bridge
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 | €1,892,555 | €1,560,308 | -€332,248 | -17.6% |
| Fixed assets | 21/28 | €674,598 | €633,249 | -€41,349 | -6.1% |
| Tangible fixed assets | 22/27 | €674,598 | €633,249 | -€41,349 | -6.1% |
| Land and buildings | 22 | €674,598 | €633,249 | -€41,349 | -6.1% |
| Current assets | 29/58 | €1,217,958 | €927,059 | -€290,898 | -23.9% |
| Stocks and contracts in progress | 3 | €1,140,991 | €517,633 | -€623,358 | -54.6% |
| Stocks | 30/36 | €1,140,991 | €517,633 | -€623,358 | -54.6% |
| Amounts receivable within one year | 40/41 | €24,684 | €365,019 | +€340,335 | +1,379% |
| Trade receivables | 40 | €4,653 | €1,902 | -€2,751 | -59.1% |
| Other amounts receivable | 41 | €20,031 | €363,117 | +€343,086 | +1,713% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €52,283 | €44,407 | -€7,876 | -15.1% |
| Total equity and liabilities | 10/49 | €1,892,555 | €1,560,308 | -€332,248 | -17.6% |
| Equity | 10/15 | €947,585 | €970,179 | +€22,594 | +2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €935,185 | €957,779 | +€22,594 | +2.4% |
| Distributable reserves | 133 | €935,185 | €957,779 | +€22,594 | +2.4% |
| Amounts payable | 17/49 | €944,970 | €590,129 | -€354,842 | -37.6% |
| Amounts payable after more than one year | 17 | €107,862 | €71,708 | -€36,154 | -33.5% |
| Financial debts | 170/4 | €107,862 | €71,708 | -€36,154 | -33.5% |
| Amounts payable within one year | 42/48 | €820,371 | €518,421 | -€301,950 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €35,618 | €36,154 | +€536 | +1.5% |
| Financial debts | 43 | €300,000 | €0 | -€300,000 | -100% |
| Credit institutions | 430/8 | €300,000 | €0 | -€300,000 | -100% |
| Trade debts | 44 | €3,217 | €9,397 | +€6,180 | +192% |
| Suppliers | 440/4 | €3,217 | €9,397 | +€6,180 | +192% |
| Taxes, remuneration and social security | 45 | €17,787 | €14,367 | -€3,421 | -19.2% |
| Taxes | 450/3 | €17,787 | €14,367 | -€3,421 | -19.2% |
| Other amounts payable | 47/48 | €463,748 | €458,503 | -€5,245 | -1.1% |
| Accrued charges and deferred income | 492/3 | €16,737 | €0 | -€16,737 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,349 | €41,349 | = | 0.0% |
| Other operating charges | 640/8 | €8,635 | €10,284 | +€1,650 | +19.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €75,323 | €120,362 | +€45,039 | +59.8% |
| Operating profit (loss) | 9901 | €25,339 | €68,728 | +€43,389 | +171% |
| Financial income | 75/76B | €0 | €1 | +€1 | +890% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +890% |
| Financial charges | 65/66B | €8,801 | €34,829 | +€26,028 | +296% |
| Recurring financial charges | 65 | €8,801 | €34,829 | +€26,028 | +296% |
| Profit (loss) for the period before taxes | 9903 | €16,538 | €33,900 | +€17,363 | +105% |
| Income taxes | 67/77 | €4,510 | €11,307 | +€6,796 | +151% |
| Profit (loss) for the period | 9904 | €12,027 | €22,594 | +€10,566 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,027 | €22,594 | +€10,566 | +87.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.