WILKO AUTOMOBIELEN: 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.
WILKO AUTOMOBIELEN
Largest movements
- Receivables within one year -€3,528
down €3,528 (-45.9%), from €7,693 to €4,165
of which Other amounts receivable: -€3,528
- Stocks and contracts -€3,000
down €3,000 (-100%), from €3,000 to €0
- Cash -€122
down €122 (-100%), from €122 to €0
mainly Net result for the year (-€6,407) and Trade debts (-€250)
- Profit (loss) carried forward -€6,407
down €6,407 (-56.6%), from -€11,321 to -€17,728
- Trade debts -€250
down €250 (-100%), from €250 to €0
- Gross operating margin -€2,826
down €2,826 (-78.4%), from -€3,606 to -€6,433
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Financial income -€342
down €342 (-51.6%), from €664 to €321
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 | €10,815 | €4,165 | -€6,650 | -61.5% |
| Current assets | 29/58 | €10,815 | €4,165 | -€6,650 | -61.5% |
| Stocks and contracts in progress | 3 | €3,000 | €0 | -€3,000 | -100% |
| Stocks | 30/36 | €3,000 | €0 | -€3,000 | -100% |
| Amounts receivable within one year | 40/41 | €7,693 | €4,165 | -€3,528 | -45.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,693 | €4,165 | -€3,528 | -45.9% |
| Cash at bank and in hand | 54/58 | €122 | €0 | -€122 | -100% |
| Total equity and liabilities | 10/49 | €10,815 | €4,165 | -€6,650 | -61.5% |
| Equity | 10/15 | €10,565 | €4,158 | -€6,407 | -60.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,286 | €3,286 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €750 | €750 | = | 0.0% |
| Distributable reserves | 133 | €2,536 | €2,536 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,321 | -€17,728 | -€6,407 | -56.6% |
| Amounts payable | 17/49 | €250 | €6 | -€243 | -97.6% |
| Amounts payable within one year | 42/48 | €250 | €6 | -€243 | -97.6% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €250 | €0 | -€250 | -100% |
| Suppliers | 440/4 | €250 | €0 | -€250 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€3,606 | -€6,433 | -€2,826 | -78.4% |
| Operating profit (loss) | 9901 | -€4,112 | -€6,553 | -€2,441 | -59.4% |
| Financial income | 75/76B | €664 | €321 | -€342 | -51.6% |
| Recurring financial income | 75 | €664 | €321 | -€342 | -51.6% |
| Financial charges | 65/66B | €203 | €175 | -€28 | -13.7% |
| Recurring financial charges | 65 | €203 | €175 | -€28 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,651 | -€6,407 | -€2,755 | -75.5% |
| Profit (loss) for the period | 9904 | -€3,651 | -€6,407 | -€2,755 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,651 | -€6,407 | -€2,755 | -75.5% |
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 1 November 2026 via checked.be.