WILKO SERVICES: 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 SERVICES
Largest movements
- Cash -€261,830
down €261,830 (-92.0%), from €284,544 to €22,715
mainly Other debts (-€237,003) and Trade debts (-€79,646)
- Receivables within one year -€43,865
down €43,865 (-31.9%), from €137,392 to €93,527
of which Trade receivables: -€43,533
- Tangible fixed assets -€18,942
down €18,942 (-36.4%), from €52,033 to €33,091
of which Furniture and vehicles: -€18,104
- Stocks and contracts -€12,709
down €12,709 (-25.7%), from €49,481 to €36,772
- Other debts -€237,003
down €237,003 (-73.5%), from €322,457 to €85,454
- Trade debts -€79,646
down €79,646 (-93.9%), from €84,793 to €5,147
- Profit (loss) carried forward -€13,884
down €13,884 (-16.0%), from €86,554 to €72,670
- Gross operating margin -€288,612
down €288,612 (-98.2%), from €293,839 to €5,227
- Depreciation +€3,479
up €3,479 (+22.5%), from €15,463 to €18,942
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 | €523,450 | €188,394 | -€335,057 | -64.0% |
| Fixed assets | 21/28 | €52,033 | €34,913 | -€17,121 | -32.9% |
| Tangible fixed assets | 22/27 | €52,033 | €33,091 | -€18,942 | -36.4% |
| Furniture and vehicles | 24 | €48,643 | €30,539 | -€18,104 | -37.2% |
| Other tangible fixed assets | 26 | €3,390 | €2,552 | -€838 | -24.7% |
| Financial fixed assets | 28 | - | €1,821 | +€1,821 | |
| Current assets | 29/58 | €471,417 | €153,481 | -€317,936 | -67.4% |
| Stocks and contracts in progress | 3 | €49,481 | €36,772 | -€12,709 | -25.7% |
| Stocks | 30/36 | €49,481 | €36,772 | -€12,709 | -25.7% |
| Amounts receivable within one year | 40/41 | €137,392 | €93,527 | -€43,865 | -31.9% |
| Trade receivables | 40 | €137,059 | €93,527 | -€43,533 | -31.8% |
| Other amounts receivable | 41 | €332 | - | -€332 | |
| Cash at bank and in hand | 54/58 | €284,544 | €22,715 | -€261,830 | -92.0% |
| Deferred charges and accrued income | 490/1 | - | €468 | +€468 | |
| Total equity and liabilities | 10/49 | €523,450 | €188,394 | -€335,057 | -64.0% |
| Equity | 10/15 | €108,004 | €94,120 | -€13,884 | -12.9% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €1,950 | €1,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,554 | €72,670 | -€13,884 | -16.0% |
| Amounts payable | 17/49 | €415,447 | €94,274 | -€321,173 | -77.3% |
| Amounts payable within one year | 42/48 | €415,447 | €94,274 | -€321,173 | -77.3% |
| Current portion of amounts payable after more than one year | 42 | €4,232 | - | -€4,232 | |
| Trade debts | 44 | €84,793 | €5,147 | -€79,646 | -93.9% |
| Suppliers | 440/4 | €84,793 | €5,147 | -€79,646 | -93.9% |
| Taxes, remuneration and social security | 45 | €3,964 | €3,674 | -€291 | -7.3% |
| Taxes | 450/3 | €3,964 | €3,674 | -€291 | -7.3% |
| Other amounts payable | 47/48 | €322,457 | €85,454 | -€237,003 | -73.5% |
| Non-recurring operating income | 76A | €406,059 | - | -€406,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,463 | €18,942 | +€3,479 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €624 | +€624 | |
| Other operating charges | 640/8 | €1,419 | €1,847 | +€427 | +30.1% |
| Gross operating margin | 9900 | €293,839 | €5,227 | -€288,612 | -98.2% |
| Operating profit (loss) | 9901 | €276,957 | -€16,186 | -€293,143 | |
| Financial income | 75/76B | €5,195 | €3,766 | -€1,429 | -27.5% |
| Recurring financial income | 75 | €5,195 | €3,766 | -€1,429 | -27.5% |
| Financial charges | 65/66B | €1,440 | €1,465 | +€24 | +1.7% |
| Recurring financial charges | 65 | €1,440 | €1,465 | +€24 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €280,711 | -€13,884 | -€294,595 | |
| Income taxes | 67/77 | €2,501 | - | -€2,501 | |
| Profit (loss) for the period | 9904 | €278,210 | -€13,884 | -€292,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €278,210 | -€13,884 | -€292,094 |
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 11 October 2026 via checked.be.