Willems Techniek: 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.
Willems Techniek
Largest movements
- Receivables within one year +€8,797
up €8,797 (+71.6%), from €12,289 to €21,086
of which Trade receivables: +€9,598
- Cash +€4,399
up €4,399 (+115%), from €3,814 to €8,213
mainly Net result for the year (+€10,345) and Other debts (+€5,954)
- Tangible fixed assets -€1,462
down €1,462 (-6.7%), from €21,717 to €20,255
of which Furniture and vehicles: -€877
- Profit (loss) carried forward +€10,345
up €10,345 (+66.5%), from -€15,564 to -€5,219
- Other debts +€5,954
up €5,954 (+24.9%), from €23,868 to €29,822
- Trade debts -€2,159
down €2,159 (-36.1%), from €5,985 to €3,826
- Tax, wage and social debts -€1,752
down €1,752 (-29.4%), from €5,955 to €4,203
of which Remuneration and social security: -€3,228
- Gross operating margin +€5,704
up €5,704 (+87.3%), from €6,531 to €12,235
- Depreciation -€3,192
down €3,192 (-68.6%), from €4,654 to €1,462
- Other operating charges -€640
down €640 (-63.1%), from €1,015 to €375
- Financial charges -€181
down €181 (-64.9%), from €279 to €98
- Financial income -€127
down €127 (-73.8%), from €172 to €45
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 | €47,956 | €60,344 | +€12,388 | +25.8% |
| Fixed assets | 21/28 | €21,717 | €20,255 | -€1,462 | -6.7% |
| Tangible fixed assets | 22/27 | €21,717 | €20,255 | -€1,462 | -6.7% |
| Plant, machinery and equipment | 23 | €633 | €48 | -€585 | -92.4% |
| Furniture and vehicles | 24 | €21,084 | €20,207 | -€877 | -4.2% |
| Current assets | 29/58 | €26,239 | €40,089 | +€13,850 | +52.8% |
| Stocks and contracts in progress | 3 | €8,371 | €8,920 | +€549 | +6.6% |
| Stocks | 30/36 | €3,521 | €4,070 | +€549 | +15.6% |
| Contracts in progress | 37 | €4,850 | €4,850 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,289 | €21,086 | +€8,797 | +71.6% |
| Trade receivables | 40 | €11,249 | €20,847 | +€9,598 | +85.3% |
| Other amounts receivable | 41 | €1,040 | €239 | -€801 | -77.0% |
| Cash at bank and in hand | 54/58 | €3,814 | €8,213 | +€4,399 | +115% |
| Deferred charges and accrued income | 490/1 | €1,765 | €1,870 | +€105 | +5.9% |
| Total equity and liabilities | 10/49 | €47,956 | €60,344 | +€12,388 | +25.8% |
| Equity | 10/15 | €12,148 | €22,493 | +€10,345 | +85.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €15,212 | €15,212 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,352 | €13,352 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,564 | -€5,219 | +€10,345 | +66.5% |
| Amounts payable | 17/49 | €35,808 | €37,851 | +€2,043 | +5.7% |
| Amounts payable within one year | 42/48 | €35,808 | €37,851 | +€2,043 | +5.7% |
| Trade debts | 44 | €5,985 | €3,826 | -€2,159 | -36.1% |
| Suppliers | 440/4 | €5,985 | €3,826 | -€2,159 | -36.1% |
| Taxes, remuneration and social security | 45 | €5,955 | €4,203 | -€1,752 | -29.4% |
| Taxes | 450/3 | €250 | €1,726 | +€1,476 | +590% |
| Remuneration and social security | 454/9 | €5,705 | €2,477 | -€3,228 | -56.6% |
| Other amounts payable | 47/48 | €23,868 | €29,822 | +€5,954 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,654 | €1,462 | -€3,192 | -68.6% |
| Other operating charges | 640/8 | €1,015 | €375 | -€640 | -63.1% |
| Gross operating margin | 9900 | €6,531 | €12,235 | +€5,704 | +87.3% |
| Operating profit (loss) | 9901 | €862 | €10,398 | +€9,536 | +1,106% |
| Financial income | 75/76B | €172 | €45 | -€127 | -73.8% |
| Recurring financial income | 75 | €172 | €45 | -€127 | -73.8% |
| Financial charges | 65/66B | €279 | €98 | -€181 | -64.9% |
| Recurring financial charges | 65 | €279 | €98 | -€181 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €755 | €10,345 | +€9,590 | +1,270% |
| Profit (loss) for the period | 9904 | €755 | €10,345 | +€9,590 | +1,270% |
| Profit (loss) for the period to be appropriated | 9905 | €755 | €10,345 | +€9,590 | +1,270% |
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 20 October 2026 via checked.be.