WILKINSON DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Cash -€152,239
down €152,239 (-89.3%), from €170,413 to €18,174
mainly Contributions, distributions and other (-€204,344) and Receivables within one year (-€115,154)
- Receivables within one year +€115,154
up €115,154 (+34.7%), from €331,660 to €446,814
of which Other amounts receivable: +€96,938
- Other debts +€204,344
up €204,344, from €0 to €204,344
- Reserves -€155,922
down €155,922 (-28.9%), from €540,082 to €384,160
- Tax, wage and social debts -€63,654
down €63,654 (-38.1%), from €166,959 to €103,305
- Trade debts -€20,371
down €20,371 (-29.1%), from €70,097 to €49,726
- Gross operating margin -€375,031
down €375,031 (-77.4%), from €484,673 to €109,642
- Taxes -€99,791
down €99,791 (-66.5%), from €149,965 to €50,175
- Financial income +€11,152
up €11,152 (+106.3%), from €10,492 to €21,644
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 | €915,406 | €879,802 | -€35,603 | -3.9% |
| Fixed assets | 21/28 | €150,286 | €153,081 | +€2,795 | +1.9% |
| Tangible fixed assets | 22/27 | €150,286 | €153,081 | +€2,795 | +1.9% |
| Plant, machinery and equipment | 23 | €2,850 | €1,481 | -€1,369 | -48.0% |
| Furniture and vehicles | 24 | €138,936 | €140,075 | +€1,139 | +0.8% |
| Other tangible fixed assets | 26 | €8,500 | €11,525 | +€3,025 | +35.6% |
| Current assets | 29/58 | €765,120 | €726,721 | -€38,398 | -5.0% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €11,733 | €11,733 | = | 0.0% |
| Stocks | 30/36 | €11,733 | €11,733 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €331,660 | €446,814 | +€115,154 | +34.7% |
| Trade receivables | 40 | €44,412 | €62,628 | +€18,216 | +41.0% |
| Other amounts receivable | 41 | €287,248 | €384,186 | +€96,938 | +33.7% |
| Cash at bank and in hand | 54/58 | €170,413 | €18,174 | -€152,239 | -89.3% |
| Deferred charges and accrued income | 490/1 | €1,314 | €0 | -€1,314 | -100.0% |
| Total equity and liabilities | 10/49 | €915,406 | €879,802 | -€35,603 | -3.9% |
| Equity | 10/15 | €678,349 | €522,427 | -€155,922 | -23.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €540,082 | €384,160 | -€155,922 | -28.9% |
| Distributable reserves | 133 | €540,082 | €384,160 | -€155,922 | -28.9% |
| Profit (loss) carried forward | 14 | €132,068 | €132,068 | = | 0.0% |
| Amounts payable | 17/49 | €237,056 | €357,375 | +€120,319 | +50.8% |
| Amounts payable within one year | 42/48 | €237,056 | €357,375 | +€120,319 | +50.8% |
| Trade debts | 44 | €70,097 | €49,726 | -€20,371 | -29.1% |
| Suppliers | 440/4 | €70,097 | €49,726 | -€20,371 | -29.1% |
| Taxes, remuneration and social security | 45 | €166,959 | €103,305 | -€63,654 | -38.1% |
| Taxes | 450/3 | €166,959 | €103,305 | -€63,654 | -38.1% |
| Other amounts payable | 47/48 | €0 | €204,344 | +€204,344 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,519 | €22,299 | +€4,780 | +27.3% |
| Other operating charges | 640/8 | €2,683 | €7,344 | +€4,661 | +173.8% |
| Gross operating margin | 9900 | €484,673 | €109,642 | -€375,031 | -77.4% |
| Operating profit (loss) | 9901 | €464,471 | €79,999 | -€384,472 | -82.8% |
| Financial income | 75/76B | €10,492 | €21,644 | +€11,152 | +106.3% |
| Recurring financial income | 75 | €10,492 | €21,644 | +€11,152 | +106.3% |
| Financial charges | 65/66B | €3,122 | €3,046 | -€76 | -2.4% |
| Recurring financial charges | 65 | €3,122 | €3,046 | -€76 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €471,841 | €98,597 | -€373,244 | -79.1% |
| Income taxes | 67/77 | €149,965 | €50,175 | -€99,791 | -66.5% |
| Profit (loss) for the period | 9904 | €321,876 | €48,422 | -€273,453 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €321,876 | €48,422 | -€273,453 | -85.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.