WILKRI: 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.
WILKRI
Largest movements
- Tangible fixed assets -€4,476
down €4,476 (-33.5%), from €13,362 to €8,886
of which Furniture and vehicles: -€4,476
- Deferred charges and accrued income +€474
new in 2025: €474
- Receivables within one year +€225
up €225 (+104.2%), from €216 to €441
of which Trade receivables: +€441
- Cash +€180
up €180 (+43.9%), from €410 to €590
mainly Depreciation (+€4,476) and Net result for the year (+€1,149)
- Debts after one year -€3,581
down €3,581 (-7.8%), from €45,753 to €42,172
- Profit (loss) carried forward +€1,149
up €1,149 (+2.0%), from -€57,752 to -€56,603
- Other debts -€550
down €550 (-68.2%), from €807 to €257
- Current portion of long-term debt -€479
down €479 (-15.0%), from €3,199 to €2,720
- Tax, wage and social debts -€249
down €249 (-19.1%), from €1,302 to €1,053
- Gross operating margin -€2,963
down €2,963 (-28.9%), from €10,267 to €7,304
- Other operating charges -€952
down €952 (-88.8%), from €1,072 to €120
- Financial charges +€820
up €820 (+111.0%), from €739 to €1,559
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 | €13,988 | €10,391 | -€3,597 | -25.7% |
| Fixed assets | 21/28 | €13,362 | €8,886 | -€4,476 | -33.5% |
| Tangible fixed assets | 22/27 | €13,362 | €8,886 | -€4,476 | -33.5% |
| Plant, machinery and equipment | 23 | €6,877 | €6,877 | = | 0.0% |
| Furniture and vehicles | 24 | €6,485 | €2,009 | -€4,476 | -69.0% |
| Current assets | 29/58 | €626 | €1,505 | +€879 | +140.4% |
| Amounts receivable within one year | 40/41 | €216 | €441 | +€225 | +104.2% |
| Trade receivables | 40 | - | €441 | +€441 | |
| Other amounts receivable | 41 | €216 | - | -€216 | |
| Cash at bank and in hand | 54/58 | €410 | €590 | +€180 | +43.9% |
| Deferred charges and accrued income | 490/1 | - | €474 | +€474 | |
| Total equity and liabilities | 10/49 | €13,988 | €10,391 | -€3,597 | -25.7% |
| Equity | 10/15 | -€37,292 | -€36,143 | +€1,149 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,752 | -€56,603 | +€1,149 | +2.0% |
| Amounts payable | 17/49 | €51,280 | €46,534 | -€4,746 | -9.3% |
| Amounts payable after more than one year | 17 | €45,753 | €42,172 | -€3,581 | -7.8% |
| Financial debts | 170/4 | €45,753 | €42,172 | -€3,581 | -7.8% |
| Amounts payable within one year | 42/48 | €5,527 | €4,362 | -€1,165 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €3,199 | €2,720 | -€479 | -15.0% |
| Trade debts | 44 | €219 | €332 | +€113 | +51.6% |
| Suppliers | 440/4 | €219 | €332 | +€113 | +51.6% |
| Taxes, remuneration and social security | 45 | €1,302 | €1,053 | -€249 | -19.1% |
| Taxes | 450/3 | €1,302 | €1,053 | -€249 | -19.1% |
| Other amounts payable | 47/48 | €807 | €257 | -€550 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,476 | €4,476 | = | 0.0% |
| Other operating charges | 640/8 | €1,072 | €120 | -€952 | -88.8% |
| Gross operating margin | 9900 | €10,267 | €7,304 | -€2,963 | -28.9% |
| Operating profit (loss) | 9901 | €4,719 | €2,708 | -€2,011 | -42.6% |
| Financial charges | 65/66B | €739 | €1,559 | +€820 | +111.0% |
| Recurring financial charges | 65 | €739 | €1,559 | +€820 | +111.0% |
| Profit (loss) for the period before taxes | 9903 | €3,980 | €1,149 | -€2,831 | -71.1% |
| Profit (loss) for the period | 9904 | €3,980 | €1,149 | -€2,831 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,980 | €1,149 | -€2,831 | -71.1% |
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 9 October 2026 via checked.be.