WILKETO: 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.
WILKETO
Largest movements
- Cash +€136,943
up €136,943 (+64.1%), from €213,730 to €350,673
mainly Net result for the year (+€111,662) and Depreciation (+€33,284)
- Tangible fixed assets -€30,606
down €30,606 (-8.2%), from €373,945 to €343,339
of which Furniture and vehicles: -€15,847
- Reserves +€111,662
up €111,662 (+18.0%), from €621,117 to €732,779
of which Distributable reserves: +€111,662
- Depreciation -€8,215
down €8,215 (-19.8%), from €41,500 to €33,284
- Gross operating margin -€3,761
down €3,761 (-1.9%), from €198,772 to €195,012
- Other operating charges -€3,714
down €3,714 (-50.0%), from €7,430 to €3,716
- Taxes +€3,047
up €3,047 (+6.9%), from €43,867 to €46,914
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €664,307 | €774,792 | +€110,485 | +16.6% |
| Fixed assets | 21/28 | €374,195 | €343,589 | -€30,606 | -8.2% |
| Tangible fixed assets | 22/27 | €373,945 | €343,339 | -€30,606 | -8.2% |
| Land and buildings | 22 | €300,898 | €288,179 | -€12,719 | -4.2% |
| Plant, machinery and equipment | 23 | €30,419 | €28,380 | -€2,040 | -6.7% |
| Furniture and vehicles | 24 | €42,627 | €26,780 | -€15,847 | -37.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €290,112 | €431,202 | +€141,091 | +48.6% |
| Amounts receivable within one year | 40/41 | €71,301 | €74,636 | +€3,335 | +4.7% |
| Trade receivables | 40 | €59,987 | €46,939 | -€13,049 | -21.8% |
| Other amounts receivable | 41 | €11,313 | €27,697 | +€16,383 | +145% |
| Cash at bank and in hand | 54/58 | €213,730 | €350,673 | +€136,943 | +64.1% |
| Deferred charges and accrued income | 490/1 | €5,081 | €5,894 | +€813 | +16.0% |
| Total equity and liabilities | 10/49 | €664,307 | €774,792 | +€110,485 | +16.6% |
| Equity | 10/15 | €658,255 | €769,917 | +€111,662 | +17.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €621,117 | €732,779 | +€111,662 | +18.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €619,258 | €730,920 | +€111,662 | +18.0% |
| Profit (loss) carried forward | 14 | €30,933 | €30,933 | = | 0.0% |
| Amounts payable | 17/49 | €6,052 | €4,874 | -€1,177 | -19.5% |
| Amounts payable within one year | 42/48 | €6,021 | €4,874 | -€1,146 | -19.0% |
| Trade debts | 44 | €3,784 | €3,876 | +€92 | +2.4% |
| Suppliers | 440/4 | €3,784 | €3,876 | +€92 | +2.4% |
| Taxes, remuneration and social security | 45 | €2,237 | €999 | -€1,238 | -55.3% |
| Taxes | 450/3 | €2,237 | €999 | -€1,238 | -55.3% |
| Accrued charges and deferred income | 492/3 | €31 | - | -€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,500 | €33,284 | -€8,215 | -19.8% |
| Other operating charges | 640/8 | €7,430 | €3,716 | -€3,714 | -50.0% |
| Gross operating margin | 9900 | €198,772 | €195,012 | -€3,761 | -1.9% |
| Operating profit (loss) | 9901 | €149,843 | €158,011 | +€8,168 | +5.5% |
| Financial income | 75/76B | €1 | €604 | +€604 | +66,326% |
| Recurring financial income | 75 | €1 | €604 | +€604 | +66,326% |
| Financial charges | 65/66B | €207 | €40 | -€168 | -80.9% |
| Recurring financial charges | 65 | €207 | €40 | -€168 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €149,636 | €158,576 | +€8,940 | +6.0% |
| Income taxes | 67/77 | €43,867 | €46,914 | +€3,047 | +6.9% |
| Profit (loss) for the period | 9904 | €105,769 | €111,662 | +€5,893 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €105,769 | €111,662 | +€5,893 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.