WILINE VH: 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.
WILINE VH
Largest movements
- Receivables within one year -€165,534
down €165,534 (-63.3%), from €261,350 to €95,816
of which Other amounts receivable: -€153,924
- Cash +€57,483
up €57,483 (+502%), from €11,454 to €68,937
mainly Receivables within one year (+€165,534) and Depreciation (+€11,415)
- Tangible fixed assets -€11,415
down €11,415 (-26.6%), from €42,972 to €31,557
of which Other tangible fixed assets: -€5,762
- Profit (loss) carried forward -€100,426
down €100,426 (-57.2%), from €175,614 to €75,188
- Trade debts -€19,040
down €19,040 (-64.4%), from €29,546 to €10,506
- Write-downs +€79,068
new in 2025: €79,068
- Gross operating margin -€52,793
down €52,793, from €43,329 to -€9,463
- Financial charges -€3,209
down €3,209 (-93.5%), from €3,433 to €224
- Other operating charges -€695
down €695 (-57.6%), from €1,207 to €512
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 | €315,776 | €196,310 | -€119,467 | -37.8% |
| Fixed assets | 21/28 | €42,972 | €31,557 | -€11,415 | -26.6% |
| Tangible fixed assets | 22/27 | €42,972 | €31,557 | -€11,415 | -26.6% |
| Furniture and vehicles | 24 | €5,653 | - | -€5,653 | |
| Other tangible fixed assets | 26 | €37,319 | €31,557 | -€5,762 | -15.4% |
| Current assets | 29/58 | €272,804 | €164,753 | -€108,051 | -39.6% |
| Amounts receivable within one year | 40/41 | €261,350 | €95,816 | -€165,534 | -63.3% |
| Trade receivables | 40 | €34,837 | €23,226 | -€11,610 | -33.3% |
| Other amounts receivable | 41 | €226,513 | €72,590 | -€153,924 | -68.0% |
| Cash at bank and in hand | 54/58 | €11,454 | €68,937 | +€57,483 | +502% |
| Total equity and liabilities | 10/49 | €315,776 | €196,310 | -€119,467 | -37.8% |
| Equity | 10/15 | €257,731 | €157,304 | -€100,426 | -39.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €69,716 | €69,716 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €67,861 | €67,861 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,614 | €75,188 | -€100,426 | -57.2% |
| Amounts payable | 17/49 | €58,046 | €39,006 | -€19,040 | -32.8% |
| Amounts payable within one year | 42/48 | €58,046 | €39,006 | -€19,040 | -32.8% |
| Trade debts | 44 | €29,546 | €10,506 | -€19,040 | -64.4% |
| Suppliers | 440/4 | €29,546 | €10,506 | -€19,040 | -64.4% |
| Other amounts payable | 47/48 | €28,500 | €28,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,462 | €11,415 | -€47 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €79,068 | +€79,068 | |
| Other operating charges | 640/8 | €1,207 | €512 | -€695 | -57.6% |
| Gross operating margin | 9900 | €43,329 | -€9,463 | -€52,793 | |
| Operating profit (loss) | 9901 | €30,660 | -€100,458 | -€131,118 | |
| Financial income | 75/76B | €53 | €255 | +€203 | +386% |
| Recurring financial income | 75 | €53 | €255 | +€203 | +386% |
| Financial charges | 65/66B | €3,433 | €224 | -€3,209 | -93.5% |
| Recurring financial charges | 65 | €3,433 | €224 | -€3,209 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | €27,280 | -€100,426 | -€127,706 | |
| Income taxes | 67/77 | €14 | - | -€14 | |
| Profit (loss) for the period | 9904 | €27,266 | -€100,426 | -€127,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,266 | -€100,426 | -€127,692 |
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 29 October 2026 via checked.be.