WILLAME SERVICES & CONSULTING: 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.
WILLAME SERVICES & CONSULTING
Largest movements
- Tangible fixed assets -€19,784
down €19,784 (-14.6%), from €135,193 to €115,410
- Cash -€5,009
down €5,009 (-7.6%), from €66,055 to €61,046
mainly Debts after one year (-€28,619) and Other debts (-€26,875)
- Receivables within one year -€3,797
down €3,797 (-24.3%), from €15,631 to €11,833
of which Trade receivables: -€5,503
- Reserves +€43,500
up €43,500 (+46.9%), from €92,800 to €136,300
- Debts after one year -€28,619
down €28,619 (-58.1%), from €49,286 to €20,667
- Other debts -€26,875
down €26,875 (-69.3%), from €38,758 to €11,882
- Tax, wage and social debts -€12,170
down €12,170 (-57.3%), from €21,256 to €9,086
of which Remuneration and social security: -€6,474
- Current portion of long-term debt -€4,987
down €4,987 (-41.4%), from €12,050 to €7,063
- Gross operating margin -€2,357
down €2,357 (-2.6%), from €89,423 to €87,066
- Financial charges -€2,345
down €2,345 (-33.2%), from €7,070 to €4,725
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 | €216,879 | €188,289 | -€28,590 | -13.2% |
| Fixed assets | 21/28 | €135,193 | €115,410 | -€19,784 | -14.6% |
| Tangible fixed assets | 22/27 | €135,193 | €115,410 | -€19,784 | -14.6% |
| Land and buildings | 22 | €135,193 | €115,410 | -€19,784 | -14.6% |
| Current assets | 29/58 | €81,686 | €72,879 | -€8,806 | -10.8% |
| Amounts receivable within one year | 40/41 | €15,631 | €11,833 | -€3,797 | -24.3% |
| Trade receivables | 40 | €15,631 | €10,128 | -€5,503 | -35.2% |
| Other amounts receivable | 41 | - | €1,705 | +€1,705 | |
| Cash at bank and in hand | 54/58 | €66,055 | €61,046 | -€5,009 | -7.6% |
| Total equity and liabilities | 10/49 | €216,879 | €188,289 | -€28,590 | -13.2% |
| Equity | 10/15 | €92,907 | €136,876 | +€43,969 | +47.3% |
| Reserves | 13 | €92,800 | €136,300 | +€43,500 | +46.9% |
| Distributable reserves | 133 | €92,800 | €136,300 | +€43,500 | +46.9% |
| Profit (loss) carried forward | 14 | €107 | €576 | +€469 | +439% |
| Amounts payable | 17/49 | €123,972 | €51,413 | -€72,559 | -58.5% |
| Amounts payable after more than one year | 17 | €49,286 | €20,667 | -€28,619 | -58.1% |
| Financial debts | 170/4 | €49,286 | €20,667 | -€28,619 | -58.1% |
| Amounts payable within one year | 42/48 | €74,686 | €30,746 | -€43,940 | -58.8% |
| Current portion of amounts payable after more than one year | 42 | €12,050 | €7,063 | -€4,987 | -41.4% |
| Trade debts | 44 | €2,622 | €2,715 | +€93 | +3.5% |
| Suppliers | 440/4 | €2,622 | €2,715 | +€93 | +3.5% |
| Taxes, remuneration and social security | 45 | €21,256 | €9,086 | -€12,170 | -57.3% |
| Taxes | 450/3 | €8,079 | €2,382 | -€5,696 | -70.5% |
| Remuneration and social security | 454/9 | €13,178 | €6,703 | -€6,474 | -49.1% |
| Other amounts payable | 47/48 | €38,758 | €11,882 | -€26,875 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,408 | €19,784 | +€376 | +1.9% |
| Other operating charges | 640/8 | €883 | €911 | +€28 | +3.1% |
| Gross operating margin | 9900 | €89,423 | €87,066 | -€2,357 | -2.6% |
| Operating profit (loss) | 9901 | €69,132 | €66,371 | -€2,761 | -4.0% |
| Financial income | 75/76B | €191 | €273 | +€82 | +43.0% |
| Recurring financial income | 75 | €191 | €273 | +€82 | +43.0% |
| Financial charges | 65/66B | €7,070 | €4,725 | -€2,345 | -33.2% |
| Recurring financial charges | 65 | €7,070 | €4,725 | -€2,345 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €62,253 | €61,919 | -€334 | -0.5% |
| Income taxes | 67/77 | €18,349 | €17,950 | -€399 | -2.2% |
| Profit (loss) for the period | 9904 | €43,904 | €43,969 | +€65 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,904 | €43,969 | +€65 | +0.1% |
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 28 October 2026 via checked.be.