Wilk Holding: what changed
What changed
Wilk Holding
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €1.2m-€202,535
Equity
€8.0m
2024 · €6.9m+€1.0m
Cash
€1.9m
2024 · €1.4m+€495,545
Balance sheet total
€8.5m
2024 · €7.5m+€978,424
Largest movements
Assets
- Cash +€495,545
up €495,545 (+34.6%), from €1.4m to €1.9m
mainly Net result for the year (+€1.0m) and Depreciation (+€60,869)
- Receivables within one year +€374,043
up €374,043 (+22.8%), from €1.6m to €2.0m
of which Other amounts receivable: +€343,000
- Current investments +€157,953
up €157,953 (+8.0%), from €2.0m to €2.1m
Equity and liabilities
- Reserves +€1.0m
up €1.0m (+15.0%), from €6.9m to €8.0m
of which Distributable reserves: +€1.0m
Income statement
- Gross operating margin -€103,513
down €103,513 (-7.3%), from €1.4m to €1.3m
- Financial income -€61,587
down €61,587 (-22.2%), from €277,016 to €215,429
of which Financial income: -€63,499
- Financial charges +€58,333
up €58,333 (+284%), from €20,509 to €78,841
- Taxes -€41,374
down €41,374 (-11.0%), from €376,131 to €334,757
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.2m
Gross operating margin
-€103,513
Depreciation
-€12,048
Write-downs
-€4,649
Other operating charges
-€3,780
Financial income
-€61,587
Financial charges
-€58,333
Taxes
+€41,374
Result 2025
€1.0m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€649,799
Investment
-€155,900
Financing
+€1,645
Cash 2024
€1.4m
From operations (derived)
+€649,799
Net result for the year
+€1.0m
Depreciation
+€60,869
Receivables within one year
-€374,043
Deferred charges and accrued income
-€13,806
Trade debts
+€13,578
Tax, wage and social debts
-€72,499
Accrued charges and deferred income
-€1,448
Investment (derived)
-€155,900
Investment in fixed assets (net)
+€2,053
Current investments
-€157,953
Financing
+€1,645
Short-term financial debts
+€1,645
Cash 2025
€1.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,545,758 | €8,524,182 | +€978,424 | +13.0% |
| Fixed assets | 21/28 | €2,496,735 | €2,433,812 | -€62,922 | -2.5% |
| Tangible fixed assets | 22/27 | €2,361,667 | €2,304,534 | -€57,133 | -2.4% |
| Land and buildings | 22 | €2,343,667 | €2,286,534 | -€57,133 | -2.4% |
| Furniture and vehicles | 24 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €135,068 | €129,278 | -€5,790 | -4.3% |
| Current assets | 29/58 | €5,049,023 | €6,090,369 | +€1.0m | +20.6% |
| Amounts receivable within one year | 40/41 | €1,642,438 | €2,016,480 | +€374,043 | +22.8% |
| Trade receivables | 40 | €918,924 | €949,966 | +€31,042 | +3.4% |
| Other amounts receivable | 41 | €723,514 | €1,066,514 | +€343,000 | +47.4% |
| Current investments | 50/53 | €1,974,037 | €2,131,990 | +€157,953 | +8.0% |
| Cash at bank and in hand | 54/58 | €1,432,549 | €1,928,093 | +€495,545 | +34.6% |
| Deferred charges and accrued income | 490/1 | - | €13,806 | +€13,806 | |
| Total equity and liabilities | 10/49 | €7,545,758 | €8,524,182 | +€978,424 | +13.0% |
| Equity | 10/15 | €6,920,401 | €7,957,550 | +€1.0m | +15.0% |
| Contributions | 10/11 | €5,001 | €5,001 | = | 0.0% |
| Reserves | 13 | €6,915,400 | €7,952,549 | +€1.0m | +15.0% |
| Non-distributable reserves | 130/1 | €515 | €515 | = | 0.0% |
| Reserves not available under the articles | 1311 | €515 | €515 | = | 0.0% |
| Distributable reserves | 133 | €6,914,885 | €7,952,034 | +€1.0m | +15.0% |
| Amounts payable | 17/49 | €625,357 | €566,632 | -€58,725 | -9.4% |
| Amounts payable within one year | 42/48 | €623,909 | €566,632 | -€57,277 | -9.2% |
| Financial debts | 43 | €1,061 | €2,706 | +€1,645 | +155% |
| Credit institutions | 430/8 | €1,061 | €2,706 | +€1,645 | +155% |
| Trade debts | 44 | €9,391 | €22,969 | +€13,578 | +145% |
| Suppliers | 440/4 | €9,391 | €22,969 | +€13,578 | +145% |
| Taxes, remuneration and social security | 45 | €613,456 | €540,957 | -€72,499 | -11.8% |
| Taxes | 450/3 | €613,456 | €540,957 | -€72,499 | -11.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,448 | €0 | -€1,448 | -100% |
| Non-recurring operating income | 76A | €7,300 | €0 | -€7,300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,821 | €60,869 | +€12,048 | +24.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,649 | +€4,649 | |
| Other operating charges | 640/8 | €3,967 | €7,747 | +€3,780 | +95.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,412,095 | €1,308,583 | -€103,513 | -7.3% |
| Operating profit (loss) | 9901 | €1,359,308 | €1,235,317 | -€123,990 | -9.1% |
| Financial income | 75/76B | €277,016 | €215,429 | -€61,587 | -22.2% |
| Recurring financial income | 75 | €277,016 | €213,517 | -€63,499 | -22.9% |
| Non-recurring financial income | 76B | - | €1,912 | +€1,912 | |
| Financial charges | 65/66B | €20,509 | €78,841 | +€58,333 | +284% |
| Recurring financial charges | 65 | €20,509 | €78,841 | +€58,333 | +284% |
| Profit (loss) for the period before taxes | 9903 | €1,615,815 | €1,371,905 | -€243,910 | -15.1% |
| Income taxes | 67/77 | €376,131 | €334,757 | -€41,374 | -11.0% |
| Profit (loss) for the period | 9904 | €1,239,684 | €1,037,149 | -€202,535 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,239,684 | €1,037,149 | -€202,535 | -16.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.