Wilko: 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.
Wilko
Largest movements
- Tangible fixed assets +€102,520
up €102,520 (+16.5%), from €622,290 to €724,810
- Receivables within one year -€74,548
down €74,548 (-57.2%), from €130,243 to €55,694
of which Trade receivables: -€87,477
- Current investments +€15,083
up €15,083 (+11582.8%), from €130 to €15,213
- Stocks and contracts -€10,779
down €10,779 (-35.2%), from €30,644 to €19,865
- Reserves +€115,686
up €115,686 (+49.0%), from €236,022 to €351,709
of which Distributable reserves: +€113,826
- Trade debts -€90,237
down €90,237 (-61.0%), from €147,868 to €57,631
- Current portion of long-term debt -€61,991
down €61,991 (-61.8%), from €100,318 to €38,327
- Tax, wage and social debts +€52,416
up €52,416 (+183.5%), from €28,562 to €80,978
of which Taxes: +€53,825
- Short-term financial debts +€16,394
up €16,394 (+1607.3%), from €1,020 to €17,414
- Gross operating margin -€226,078
down €226,078 (-49.4%), from €457,951 to €231,873
- Other operating charges -€21,469
down €21,469 (-84.1%), from €25,531 to €4,062
- Staff costs -€16,076
down €16,076 (-90.1%), from €17,845 to €1,769
- Depreciation +€10,765
up €10,765 (+34.9%), from €30,830 to €41,595
- Taxes -€8,273
down €8,273 (-12.3%), from €67,289 to €59,017
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 | €797,729 | €824,893 | +€27,164 | +3.4% |
| Fixed assets | 21/28 | €628,511 | €730,586 | +€102,076 | +16.2% |
| Intangible fixed assets | 21 | €6,221 | €5,776 | -€444 | -7.1% |
| Tangible fixed assets | 22/27 | €622,290 | €724,810 | +€102,520 | +16.5% |
| Land and buildings | 22 | €565,053 | €581,484 | +€16,431 | +2.9% |
| Plant, machinery and equipment | 23 | €45,618 | €83,270 | +€37,652 | +82.5% |
| Furniture and vehicles | 24 | €11,619 | €10,231 | -€1,388 | -11.9% |
| Leasing and similar rights | 25 | - | €49,824 | +€49,824 | |
| Current assets | 29/58 | €169,218 | €94,307 | -€74,911 | -44.3% |
| Stocks and contracts in progress | 3 | €30,644 | €19,865 | -€10,779 | -35.2% |
| Stocks | 30/36 | €30,644 | €19,865 | -€10,779 | -35.2% |
| Amounts receivable within one year | 40/41 | €130,243 | €55,694 | -€74,548 | -57.2% |
| Trade receivables | 40 | €91,200 | €3,723 | -€87,477 | -95.9% |
| Other amounts receivable | 41 | €39,042 | €51,971 | +€12,929 | +33.1% |
| Current investments | 50/53 | €130 | €15,213 | +€15,083 | +11582.8% |
| Cash at bank and in hand | 54/58 | €8,201 | - | -€8,201 | |
| Deferred charges and accrued income | 490/1 | - | €3,534 | +€3,534 | |
| Total equity and liabilities | 10/49 | €797,729 | €824,893 | +€27,164 | +3.4% |
| Equity | 10/15 | €291,346 | €405,172 | +€113,826 | +39.1% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €236,022 | €351,709 | +€115,686 | +49.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €236,022 | €349,849 | +€113,826 | +48.2% |
| Profit (loss) carried forward | 14 | €34,864 | €34,864 | = | 0.0% |
| Amounts payable | 17/49 | €506,383 | €419,721 | -€86,662 | -17.1% |
| Amounts payable after more than one year | 17 | €228,614 | €225,370 | -€3,245 | -1.4% |
| Financial debts | 170/4 | €228,614 | €225,370 | -€3,245 | -1.4% |
| Amounts payable within one year | 42/48 | €277,769 | €194,351 | -€83,418 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €100,318 | €38,327 | -€61,991 | -61.8% |
| Financial debts | 43 | €1,020 | €17,414 | +€16,394 | +1607.3% |
| Credit institutions | 430/8 | €1,020 | €17,414 | +€16,394 | +1607.3% |
| Trade debts | 44 | €147,868 | €57,631 | -€90,237 | -61.0% |
| Suppliers | 440/4 | €147,868 | €57,631 | -€90,237 | -61.0% |
| Taxes, remuneration and social security | 45 | €28,562 | €80,978 | +€52,416 | +183.5% |
| Taxes | 450/3 | €27,153 | €80,978 | +€53,825 | +198.2% |
| Remuneration and social security | 454/9 | €1,409 | - | -€1,409 | |
| Remuneration, social security and pensions | 62 | €17,845 | €1,769 | -€16,076 | -90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,830 | €41,595 | +€10,765 | +34.9% |
| Other operating charges | 640/8 | €25,531 | €4,062 | -€21,469 | -84.1% |
| Non-recurring operating charges | 66A | €217,613 | - | -€217,613 | |
| Gross operating margin | 9900 | €457,951 | €231,873 | -€226,078 | -49.4% |
| Operating profit (loss) | 9901 | €166,132 | €184,446 | +€18,314 | +11.0% |
| Financial income | 75/76B | €277 | €182 | -€95 | -34.3% |
| Recurring financial income | 75 | €277 | €182 | -€95 | -34.3% |
| Financial charges | 65/66B | €10,454 | €11,785 | +€1,332 | +12.7% |
| Recurring financial charges | 65 | €10,454 | €11,785 | +€1,332 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €155,956 | €172,843 | +€16,887 | +10.8% |
| Income taxes | 67/77 | €67,289 | €59,017 | -€8,273 | -12.3% |
| Profit (loss) for the period | 9904 | €88,667 | €113,826 | +€25,159 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,667 | €113,826 | +€25,159 | +28.4% |
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 7 October 2026 via checked.be.