WILLE: 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.
WILLE
Largest movements
- Receivables within one year -€15,443
down €15,443 (-12.1%), from €128,022 to €112,579
of which Other amounts receivable: -€12,833
- Deferred charges and accrued income -€3,199
no longer reported in 2025 (was €3,199)
- Cash -€1,751
down €1,751 (-92.5%), from €1,894 to €142
mainly Tax, wage and social debts (-€13,808) and Trade debts (-€3,971)
- Tax, wage and social debts -€13,808
down €13,808 (-37.3%), from €37,000 to €23,193
- Trade debts -€3,971
down €3,971 (-79.3%), from €5,008 to €1,037
- Profit (loss) carried forward -€2,338
down €2,338 (-80.0%), from €2,922 to €584
- Gross operating margin -€30,981
down €30,981 (-91.1%), from €34,005 to €3,024
- Taxes -€11,487
no longer reported in 2025 (was €11,487)
- Financial charges +€4,085
up €4,085 (+180.9%), from €2,258 to €6,343
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 | €133,115 | €112,721 | -€20,394 | -15.3% |
| Current assets | 29/58 | €133,115 | €112,721 | -€20,394 | -15.3% |
| Amounts receivable within one year | 40/41 | €128,022 | €112,579 | -€15,443 | -12.1% |
| Trade receivables | 40 | €2,611 | - | -€2,611 | |
| Other amounts receivable | 41 | €125,412 | €112,579 | -€12,833 | -10.2% |
| Cash at bank and in hand | 54/58 | €1,894 | €142 | -€1,751 | -92.5% |
| Deferred charges and accrued income | 490/1 | €3,199 | - | -€3,199 | |
| Total equity and liabilities | 10/49 | €133,115 | €112,721 | -€20,394 | -15.3% |
| Equity | 10/15 | €79,561 | €77,224 | -€2,338 | -2.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €51,639 | €51,639 | = | 0.0% |
| Distributable reserves | 133 | €51,639 | €51,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,922 | €584 | -€2,338 | -80.0% |
| Amounts payable | 17/49 | €53,554 | €35,498 | -€18,056 | -33.7% |
| Amounts payable after more than one year | 17 | €7,108 | €6,110 | -€998 | -14.0% |
| Other amounts payable | 178/9 | €7,108 | €6,110 | -€998 | -14.0% |
| Amounts payable within one year | 42/48 | €46,446 | €29,388 | -€17,058 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | €4,438 | €5,158 | +€720 | +16.2% |
| Trade debts | 44 | €5,008 | €1,037 | -€3,971 | -79.3% |
| Suppliers | 440/4 | €5,008 | €1,037 | -€3,971 | -79.3% |
| Taxes, remuneration and social security | 45 | €37,000 | €23,193 | -€13,808 | -37.3% |
| Taxes | 450/3 | €37,000 | €23,193 | -€13,808 | -37.3% |
| Other operating charges | 640/8 | €2,183 | €2,007 | -€175 | -8.0% |
| Gross operating margin | 9900 | €34,005 | €3,024 | -€30,981 | -91.1% |
| Operating profit (loss) | 9901 | €31,823 | €1,017 | -€30,806 | -96.8% |
| Financial income | 75/76B | €3,199 | €2,989 | -€210 | -6.6% |
| Recurring financial income | 75 | €3,199 | €2,989 | -€210 | -6.6% |
| Financial charges | 65/66B | €2,258 | €6,343 | +€4,085 | +180.9% |
| Recurring financial charges | 65 | €2,258 | €6,343 | +€4,085 | +180.9% |
| Profit (loss) for the period before taxes | 9903 | €32,764 | -€2,338 | -€35,101 | |
| Income taxes | 67/77 | €11,487 | - | -€11,487 | |
| Profit (loss) for the period | 9904 | €21,277 | -€2,338 | -€23,614 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,277 | -€2,338 | -€23,614 |
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 12 October 2026 via checked.be.