WILKINSON: what changed
Two fiscal 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.
WILKINSON
Largest movements
- Receivables after one year +€116,559
up €116,559 (+135.5%), from €86,009 to €202,569
- Deferred charges and accrued income -€50,549
down €50,549 (-65.5%), from €77,134 to €26,585
- Cash -€33,660
down €33,660 (-47.9%), from €70,251 to €36,592
mainly Receivables after one year (-€116,559)
- Reserves +€19,730
up €19,730 (+13.6%), from €145,504 to €165,234
of which Distributable reserves: +€19,730
- Tax, wage and social debts +€8,701
up €8,701 (+620.4%), from €1,403 to €10,103
- Debts after one year +€3,521
up €3,521 (+3.8%), from €92,471 to €95,992
- Depreciation -€1,770
down €1,770 (-100.0%), from €1,770 to €0
- Taxes +€1,209
up €1,209 (+13.6%), from €8,896 to €10,105
- Gross operating margin -€854
down €854 (-2.3%), from €36,363 to €35,508
- Financial income +€675
up €675 (+16.8%), from €4,014 to €4,689
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.
Cash bridge derived
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 | €305,361 | €337,711 | +€32,350 | +10.6% |
| Fixed assets | 21/28 | €71,966 | €71,966 | = | 0.0% |
| Tangible fixed assets | 22/27 | €71,966 | €71,966 | = | 0.0% |
| Land and buildings | 22 | €71,966 | €71,966 | = | 0.0% |
| Current assets | 29/58 | €233,395 | €265,745 | +€32,350 | +13.9% |
| Amounts receivable after more than one year | 29 | €86,009 | €202,569 | +€116,559 | +135.5% |
| Other amounts receivable | 291 | €86,009 | €202,569 | +€116,559 | +135.5% |
| Cash at bank and in hand | 54/58 | €70,251 | €36,592 | -€33,660 | -47.9% |
| Deferred charges and accrued income | 490/1 | €77,134 | €26,585 | -€50,549 | -65.5% |
| Total equity and liabilities | 10/49 | €305,361 | €337,711 | +€32,350 | +10.6% |
| Equity | 10/15 | €208,526 | €228,260 | +€19,733 | +9.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €145,504 | €165,234 | +€19,730 | +13.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €145,504 | €165,234 | +€19,730 | +13.6% |
| Profit (loss) carried forward | 14 | €44,430 | €44,434 | +€3 | 0.0% |
| Amounts payable | 17/49 | €96,834 | €109,451 | +€12,617 | +13.0% |
| Amounts payable after more than one year | 17 | €92,471 | €95,992 | +€3,521 | +3.8% |
| Other amounts payable | 178/9 | €92,471 | €95,992 | +€3,521 | +3.8% |
| Amounts payable within one year | 42/48 | €1,790 | €10,805 | +€9,015 | +503.7% |
| Trade debts | 44 | €387 | €702 | +€315 | +81.3% |
| Suppliers | 440/4 | €387 | €702 | +€315 | +81.3% |
| Taxes, remuneration and social security | 45 | €1,403 | €10,103 | +€8,701 | +620.4% |
| Taxes | 450/3 | €1,403 | €10,103 | +€8,701 | +620.4% |
| Accrued charges and deferred income | 492/3 | €2,573 | €2,654 | +€81 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €0 | -€1,770 | -100.0% |
| Other operating charges | 640/8 | €6,165 | €6,111 | -€53 | -0.9% |
| Gross operating margin | 9900 | €36,363 | €35,508 | -€854 | -2.3% |
| Operating profit (loss) | 9901 | €28,428 | €29,397 | +€969 | +3.4% |
| Financial income | 75/76B | €4,014 | €4,689 | +€675 | +16.8% |
| Recurring financial income | 75 | €4,014 | €4,689 | +€675 | +16.8% |
| Financial charges | 65/66B | €4,519 | €4,247 | -€271 | -6.0% |
| Recurring financial charges | 65 | €4,519 | €4,247 | -€271 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €27,923 | €29,838 | +€1,915 | +6.9% |
| Income taxes | 67/77 | €8,896 | €10,105 | +€1,209 | +13.6% |
| Profit (loss) for the period | 9904 | €19,027 | €19,733 | +€706 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,027 | €19,733 | +€706 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.