Wille supports: 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 supports
Largest movements
- Cash +€23,314
up €23,314 (+64.6%), from €36,102 to €59,416
mainly Net result for the year (+€27,943) and Receivables within one year (+€3,102)
- Receivables within one year -€3,102
down €3,102 (-31.4%), from €9,888 to €6,786
of which Trade receivables: -€6,309
- Tangible fixed assets -€1,853
down €1,853 (-21.5%), from €8,626 to €6,773
of which Plant, machinery and equipment: -€1,044
- Reserves +€58,442
new in 2025: €58,442
- Profit (loss) carried forward -€30,809
down €30,809 (-100%), from €30,809 to €0
- Other debts -€6,950
down €6,950 (-100%), from €6,950 to €0
- Accrued charges and deferred income -€4,128
down €4,128 (-100%), from €4,128 to €0
- Tax, wage and social debts +€2,065
up €2,065 (+21.1%), from €9,770 to €11,835
- Taxes +€4,922
up €4,922 (+56.0%), from €8,791 to €13,713
- Gross operating margin +€2,181
up €2,181 (+5.0%), from €43,983 to €46,164
- Depreciation +€1,213
up €1,213 (+189%), from €640 to €1,853
- Financial charges -€894
down €894 (-30.2%), from €2,957 to €2,064
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 | €54,813 | €72,976 | +€18,163 | +33.1% |
| Fixed assets | 21/28 | €8,626 | €6,773 | -€1,853 | -21.5% |
| Tangible fixed assets | 22/27 | €8,626 | €6,773 | -€1,853 | -21.5% |
| Plant, machinery and equipment | 23 | €4,896 | €3,852 | -€1,044 | -21.3% |
| Furniture and vehicles | 24 | €1,772 | €1,357 | -€415 | -23.4% |
| Other tangible fixed assets | 26 | €1,958 | €1,564 | -€395 | -20.2% |
| Current assets | 29/58 | €46,187 | €66,203 | +€20,016 | +43.3% |
| Amounts receivable within one year | 40/41 | €9,888 | €6,786 | -€3,102 | -31.4% |
| Trade receivables | 40 | €6,309 | €0 | -€6,309 | -100% |
| Other amounts receivable | 41 | €3,579 | €6,786 | +€3,208 | +89.6% |
| Cash at bank and in hand | 54/58 | €36,102 | €59,416 | +€23,314 | +64.6% |
| Deferred charges and accrued income | 490/1 | €196 | €0 | -€196 | -100% |
| Total equity and liabilities | 10/49 | €54,813 | €72,976 | +€18,163 | +33.1% |
| Equity | 10/15 | €31,809 | €59,442 | +€27,633 | +86.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €58,442 | +€58,442 | |
| Distributable reserves | 133 | - | €58,442 | +€58,442 | |
| Profit (loss) carried forward | 14 | €30,809 | €0 | -€30,809 | -100% |
| Amounts payable | 17/49 | €23,004 | €13,534 | -€9,470 | -41.2% |
| Amounts payable within one year | 42/48 | €18,877 | €13,534 | -€5,343 | -28.3% |
| Trade debts | 44 | €627 | €1,699 | +€1,072 | +171% |
| Suppliers | 440/4 | €627 | €1,699 | +€1,072 | +171% |
| Advances received on contracts in progress | 46 | €1,529 | €0 | -€1,529 | -100% |
| Taxes, remuneration and social security | 45 | €9,770 | €11,835 | +€2,065 | +21.1% |
| Taxes | 450/3 | €9,770 | €11,835 | +€2,065 | +21.1% |
| Other amounts payable | 47/48 | €6,950 | €0 | -€6,950 | -100% |
| Accrued charges and deferred income | 492/3 | €4,128 | €0 | -€4,128 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €1,853 | +€1,213 | +189% |
| Other operating charges | 640/8 | €786 | €592 | -€194 | -24.7% |
| Gross operating margin | 9900 | €43,983 | €46,164 | +€2,181 | +5.0% |
| Operating profit (loss) | 9901 | €42,557 | €43,719 | +€1,162 | +2.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,957 | €2,064 | -€894 | -30.2% |
| Recurring financial charges | 65 | €2,957 | €2,064 | -€894 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €39,600 | €41,655 | +€2,056 | +5.2% |
| Income taxes | 67/77 | €8,791 | €13,713 | +€4,922 | +56.0% |
| Profit (loss) for the period | 9904 | €30,809 | €27,943 | -€2,866 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,809 | €27,943 | -€2,866 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.