Willekom: 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.
What changed
Willekom
NACE 87.201, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€385,778
2024 · €321,448+€64,330
Equity
€3.1m
2024 · €2.7m+€375,601
Cash
€1.1m
2024 · €1.2m-€121,226
Balance sheet total
€4.6m
2024 · €4.3m+€267,240
Largest movements
Assets
- Current investments +€537,825
up €537,825 (+44.0%), from €1.2m to €1.8m
- Cash -€121,226
down €121,226 (-10.2%), from €1.2m to €1.1m
mainly Current investments (-€537,825) and Debts after one year (-€113,208)
- Tangible fixed assets -€118,551
down €118,551 (-6.7%), from €1.8m to €1.6m
of which Land and buildings: -€153,050
Equity and liabilities
- Reserves +€525,000
up €525,000 (+67.7%), from €775,000 to €1.3m
- Profit (loss) carried forward -€139,222
down €139,222 (-8.7%), from €1.6m to €1.5m
- Debts after one year -€113,208
down €113,208 (-16.7%), from €676,441 to €563,233
Income statement
- Gross operating margin +€199,120
up €199,120 (+5.4%), from €3.7m to €3.9m
- Staff costs +€135,687
up €135,687 (+4.3%), from €3.2m to €3.3m
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.
Result 2024
€321,448
Gross operating margin
+€199,120
Staff costs
-€135,687
Depreciation
-€1
Other operating charges
+€1,120
Other operating items
-€5,276
Financial income
+€5,473
Financial charges
-€419
Result 2025
€385,778
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€582,984
Investment
-€580,825
Financing
-€123,385
Cash 2024
€1.2m
From operations (derived)
+€582,984
Net result for the year
+€385,778
Depreciation
+€161,551
Receivables within one year
+€40,555
Deferred charges and accrued income
-€9,747
Debts within one year
+€5,302
Accrued charges and deferred income
-€455
Investment (derived)
-€580,825
Investment in fixed assets (net)
-€43,000
Current investments
-€537,825
Financing
-€123,385
Debts after one year
-€113,208
Contributions, distributions and other
-€10,177
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,297,164 | €4,564,404 | +€267,240 | +6.2% |
| Fixed assets | 21/28 | €1,765,048 | €1,646,497 | -€118,551 | -6.7% |
| Tangible fixed assets | 22/27 | €1,765,048 | €1,646,497 | -€118,551 | -6.7% |
| Land and buildings | 22 | €1,731,044 | €1,577,994 | -€153,050 | -8.8% |
| Furniture and vehicles | 24 | €34,004 | €25,503 | -€8,501 | -25.0% |
| Assets under construction and advance payments | 27 | - | €43,000 | +€43,000 | |
| Current assets | 29/58 | €2,532,116 | €2,917,907 | +€385,791 | +15.2% |
| Amounts receivable within one year | 40/41 | €99,714 | €59,159 | -€40,555 | -40.7% |
| Trade receivables | 40 | €68,681 | €53,836 | -€14,845 | -21.6% |
| Other amounts receivable | 41 | €31,033 | €5,323 | -€25,710 | -82.8% |
| Current investments | 50/53 | €1,221,397 | €1,759,222 | +€537,825 | +44.0% |
| Cash at bank and in hand | 54/58 | €1,184,130 | €1,062,904 | -€121,226 | -10.2% |
| Deferred charges and accrued income | 490/1 | €26,875 | €36,622 | +€9,747 | +36.3% |
| Total equity and liabilities | 10/49 | €4,297,164 | €4,564,404 | +€267,240 | +6.2% |
| Equity | 10/15 | €2,744,324 | €3,119,925 | +€375,601 | +13.7% |
| Contributions | 10/11 | €264,463 | €264,463 | = | 0.0% |
| Capital | 10 | €264,463 | €264,463 | = | 0.0% |
| Reserves | 13 | €775,000 | €1,300,000 | +€525,000 | +67.7% |
| Profit (loss) carried forward | 14 | €1,609,298 | €1,470,076 | -€139,222 | -8.7% |
| Investment grants | 15 | €95,563 | €85,386 | -€10,177 | -10.6% |
| Provisions and deferred taxes | 16 | €200,000 | €200,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €200,000 | €200,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,352,840 | €1,244,479 | -€108,361 | -8.0% |
| Amounts payable after more than one year | 17 | €676,441 | €563,233 | -€113,208 | -16.7% |
| Financial debts | 170/4 | €676,441 | €563,233 | -€113,208 | -16.7% |
| Amounts payable within one year | 42/48 | €666,992 | €672,294 | +€5,302 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €112,696 | €114,191 | +€1,495 | +1.3% |
| Trade debts | 44 | €34,512 | €25,029 | -€9,483 | -27.5% |
| Suppliers | 440/4 | €34,512 | €25,029 | -€9,483 | -27.5% |
| Taxes, remuneration and social security | 45 | €519,784 | €519,521 | -€263 | -0.1% |
| Remuneration and social security | 454/9 | €519,784 | €519,521 | -€263 | -0.1% |
| Accrued charges and deferred income | 492/3 | €9,407 | €8,952 | -€455 | -4.8% |
| Non-recurring operating income | 76A | €917 | €1,005 | +€88 | +9.6% |
| Remuneration, social security and pensions | 62 | €3,182,571 | €3,318,258 | +€135,687 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,550 | €161,551 | +€1 | 0.0% |
| Other operating charges | 640/8 | €17,981 | €16,861 | -€1,120 | -6.2% |
| Non-recurring operating charges | 66A | - | €5,276 | +€5,276 | |
| Gross operating margin | 9900 | €3,682,590 | €3,881,710 | +€199,120 | +5.4% |
| Operating profit (loss) | 9901 | €320,488 | €379,764 | +€59,276 | +18.5% |
| Financial income | 75/76B | €25,404 | €30,877 | +€5,473 | +21.5% |
| Recurring financial income | 75 | €25,404 | €30,877 | +€5,473 | +21.5% |
| Financial charges | 65/66B | €24,444 | €24,863 | +€419 | +1.7% |
| Recurring financial charges | 65 | €24,444 | €24,863 | +€419 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €321,448 | €385,778 | +€64,330 | +20.0% |
| Profit (loss) for the period | 9904 | €321,448 | €385,778 | +€64,330 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €321,448 | €385,778 | +€64,330 | +20.0% |
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 15 October 2026 via checked.be.