WILIQUET ERIC: 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.
WILIQUET ERIC
Largest movements
- Receivables within one year +€13,097
up €13,097 (+25.9%), from €50,607 to €63,705
of which Trade receivables: +€13,494
- Cash -€1,775
down €1,775 (-12.4%), from €14,333 to €12,558
mainly Receivables within one year (-€13,097) and Trade debts (-€3,513)
- Tax, wage and social debts +€8,199
up €8,199 (+1,441%), from €569 to €8,768
- Other debts +€3,591
up €3,591 (+5.5%), from €65,416 to €69,006
- Trade debts -€3,513
down €3,513 (-53.4%), from €6,573 to €3,061
- Profit (loss) carried forward +€3,045
up €3,045 (+4.5%), from -€68,026 to -€64,980
- Gross operating margin +€1,063
up €1,063 (+33.1%), from €3,207 to €4,270
- Financial charges +€165
up €165 (+25.7%), from €643 to €808
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 | €64,992 | €76,315 | +€11,323 | +17.4% |
| Fixed assets | 21/28 | €52 | €52 | = | 0.0% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €64,940 | €76,263 | +€11,323 | +17.4% |
| Amounts receivable within one year | 40/41 | €50,607 | €63,705 | +€13,097 | +25.9% |
| Trade receivables | 40 | €50,211 | €63,705 | +€13,494 | +26.9% |
| Other amounts receivable | 41 | €397 | - | -€397 | |
| Cash at bank and in hand | 54/58 | €14,333 | €12,558 | -€1,775 | -12.4% |
| Total equity and liabilities | 10/49 | €64,992 | €76,315 | +€11,323 | +17.4% |
| Equity | 10/15 | -€7,566 | -€4,520 | +€3,045 | +40.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,026 | -€64,980 | +€3,045 | +4.5% |
| Amounts payable | 17/49 | €72,558 | €80,835 | +€8,277 | +11.4% |
| Amounts payable within one year | 42/48 | €72,558 | €80,835 | +€8,277 | +11.4% |
| Trade debts | 44 | €6,573 | €3,061 | -€3,513 | -53.4% |
| Suppliers | 440/4 | €6,573 | €3,061 | -€3,513 | -53.4% |
| Taxes, remuneration and social security | 45 | €569 | €8,768 | +€8,199 | +1,441% |
| Taxes | 450/3 | €569 | €8,768 | +€8,199 | +1,441% |
| Other amounts payable | 47/48 | €65,416 | €69,006 | +€3,591 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | - | -€24 | |
| Other operating charges | 640/8 | €442 | €417 | -€25 | -5.8% |
| Gross operating margin | 9900 | €3,207 | €4,270 | +€1,063 | +33.1% |
| Operating profit (loss) | 9901 | €2,741 | €3,853 | +€1,113 | +40.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €643 | €808 | +€165 | +25.7% |
| Recurring financial charges | 65 | €643 | €808 | +€165 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €2,099 | €3,045 | +€947 | +45.1% |
| Profit (loss) for the period | 9904 | €2,099 | €3,045 | +€947 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,099 | €3,045 | +€947 | +45.1% |
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 15 October 2026 via checked.be.