WILKINVEST: 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.
WILKINVEST
Largest movements
- Cash +€158,033
up €158,033 (+270%), from €58,557 to €216,590
mainly Net result for the year (+€300,291) and Current investments (+€130,000)
- Receivables within one year +€145,201
up €145,201 (+133%), from €109,238 to €254,439
- Current investments -€130,000
down €130,000 (-100%), from €130,000 to €0
- Deferred charges and accrued income -€22,388
down €22,388 (-70.9%), from €31,560 to €9,172
- Reserves +€350,000
up €350,000 (+87.5%), from €400,000 to €750,000
- Debts after one year -€110,210
down €110,210 (-22.5%), from €489,746 to €379,536
- Profit (loss) carried forward -€49,709
down €49,709 (-90.7%), from €54,815 to €5,106
- Tax, wage and social debts -€37,666
down €37,666 (-84.0%), from €44,814 to €7,148
of which Taxes: -€35,166
- Gross operating margin -€168,362
down €168,362 (-75.8%), from €222,135 to €53,773
- Financial income +€75,243
up €75,243 (+37.2%), from €202,064 to €277,307
- Taxes -€40,630
down €40,630 (-84.4%), from €48,153 to €7,523
- Financial charges -€3,860
down €3,860 (-17.4%), from €22,193 to €18,333
- Other operating charges -€2,828
down €2,828 (-62.6%), from €4,520 to €1,692
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 | €1,374,329 | €1,521,934 | +€147,605 | +10.7% |
| Fixed assets | 21/28 | €1,044,974 | €1,041,733 | -€3,241 | -0.3% |
| Tangible fixed assets | 22/27 | €7,648 | €4,407 | -€3,241 | -42.4% |
| Plant, machinery and equipment | 23 | €2,291 | €1,079 | -€1,212 | -52.9% |
| Furniture and vehicles | 24 | €1,906 | €320 | -€1,586 | -83.2% |
| Other tangible fixed assets | 26 | €3,451 | €3,008 | -€443 | -12.8% |
| Financial fixed assets | 28 | €1,037,326 | €1,037,326 | = | 0.0% |
| Current assets | 29/58 | €329,355 | €480,201 | +€150,846 | +45.8% |
| Amounts receivable within one year | 40/41 | €109,238 | €254,439 | +€145,201 | +133% |
| Other amounts receivable | 41 | €109,238 | €254,439 | +€145,201 | +133% |
| Current investments | 50/53 | €130,000 | €0 | -€130,000 | -100% |
| Cash at bank and in hand | 54/58 | €58,557 | €216,590 | +€158,033 | +270% |
| Deferred charges and accrued income | 490/1 | €31,560 | €9,172 | -€22,388 | -70.9% |
| Total equity and liabilities | 10/49 | €1,374,329 | €1,521,934 | +€147,605 | +10.7% |
| Equity | 10/15 | €457,815 | €758,106 | +€300,291 | +65.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €400,000 | €750,000 | +€350,000 | +87.5% |
| Distributable reserves | 133 | €400,000 | €750,000 | +€350,000 | +87.5% |
| Profit (loss) carried forward | 14 | €54,815 | €5,106 | -€49,709 | -90.7% |
| Amounts payable | 17/49 | €916,514 | €763,828 | -€152,686 | -16.7% |
| Amounts payable after more than one year | 17 | €489,746 | €379,536 | -€110,210 | -22.5% |
| Financial debts | 170/4 | €489,746 | €379,536 | -€110,210 | -22.5% |
| Amounts payable within one year | 42/48 | €423,609 | €381,132 | -€42,477 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €106,899 | €110,210 | +€3,311 | +3.1% |
| Trade debts | 44 | €11,504 | €1,400 | -€10,104 | -87.8% |
| Suppliers | 440/4 | €11,504 | €1,400 | -€10,104 | -87.8% |
| Taxes, remuneration and social security | 45 | €44,814 | €7,148 | -€37,666 | -84.0% |
| Taxes | 450/3 | €42,314 | €7,148 | -€35,166 | -83.1% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts payable | 47/48 | €260,392 | €262,374 | +€1,982 | +0.8% |
| Accrued charges and deferred income | 492/3 | €3,159 | €3,160 | +€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,444 | €3,241 | -€203 | -5.9% |
| Other operating charges | 640/8 | €4,520 | €1,692 | -€2,828 | -62.6% |
| Gross operating margin | 9900 | €222,135 | €53,773 | -€168,362 | -75.8% |
| Operating profit (loss) | 9901 | €214,171 | €48,840 | -€165,331 | -77.2% |
| Financial income | 75/76B | €202,064 | €277,307 | +€75,243 | +37.2% |
| Recurring financial income | 75 | €202,064 | €277,307 | +€75,243 | +37.2% |
| Financial charges | 65/66B | €22,193 | €18,333 | -€3,860 | -17.4% |
| Recurring financial charges | 65 | €22,193 | €18,333 | -€3,860 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €394,042 | €307,814 | -€86,228 | -21.9% |
| Income taxes | 67/77 | €48,153 | €7,523 | -€40,630 | -84.4% |
| Profit (loss) for the period | 9904 | €345,889 | €300,291 | -€45,598 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €345,889 | €300,291 | -€45,598 | -13.2% |
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 17 October 2026 via checked.be.