Willemoons Immo: 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.
Willemoons Immo
Largest movements
- Receivables within one year +€16,200
up €16,200 (+72.0%), from €22,496 to €38,696
- Tangible fixed assets -€8,506
down €8,506 (-3.6%), from €234,093 to €225,587
- Cash -€5,898
down €5,898 (-11.7%), from €50,578 to €44,680
mainly Receivables within one year (-€16,200) and Trade debts (-€1,570)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€444
down €444 (-3.3%), from €13,576 to €13,132
- Other operating charges -€343
down €343 (-18.4%), from €1,866 to €1,524
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 | €307,476 | €308,963 | +€1,487 | +0.5% |
| Fixed assets | 21/28 | €234,093 | €225,587 | -€8,506 | -3.6% |
| Tangible fixed assets | 22/27 | €234,093 | €225,587 | -€8,506 | -3.6% |
| Land and buildings | 22 | €234,093 | €225,587 | -€8,506 | -3.6% |
| Current assets | 29/58 | €73,383 | €83,376 | +€9,993 | +13.6% |
| Amounts receivable within one year | 40/41 | €22,496 | €38,696 | +€16,200 | +72.0% |
| Other amounts receivable | 41 | €22,496 | €38,696 | +€16,200 | +72.0% |
| Cash at bank and in hand | 54/58 | €50,578 | €44,680 | -€5,898 | -11.7% |
| Deferred charges and accrued income | 490/1 | €308 | €0 | -€308 | -100.0% |
| Total equity and liabilities | 10/49 | €307,476 | €308,963 | +€1,487 | +0.5% |
| Equity | 10/15 | €35,979 | €39,036 | +€3,057 | +8.5% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,021 | -€20,964 | +€3,057 | +12.7% |
| Amounts payable | 17/49 | €271,497 | €269,927 | -€1,570 | -0.6% |
| Amounts payable within one year | 42/48 | €271,497 | €269,927 | -€1,570 | -0.6% |
| Trade debts | 44 | €2,448 | €878 | -€1,570 | -64.1% |
| Suppliers | 440/4 | €2,448 | €878 | -€1,570 | -64.1% |
| Other amounts payable | 47/48 | €269,049 | €269,049 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,506 | €8,506 | = | 0.0% |
| Other operating charges | 640/8 | €1,866 | €1,524 | -€343 | -18.4% |
| Gross operating margin | 9900 | €13,576 | €13,132 | -€444 | -3.3% |
| Operating profit (loss) | 9901 | €3,203 | €3,102 | -€101 | -3.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €3,159 | €3,057 | -€102 | -3.2% |
| Profit (loss) for the period | 9904 | €3,159 | €3,057 | -€102 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,159 | €3,057 | -€102 | -3.2% |
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.