Willfinity: what changed
Two fiscal 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.
Willfinity
Largest movements
- Current investments -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Cash +€25,120
up €25,120 (+61.6%), from €40,767 to €65,886
mainly Current investments (+€50,000) and Depreciation (+€27,020)
- Profit (loss) carried forward -€31,476
down €31,476 (-43.3%), from -€72,745 to -€104,222
- Other debts +€23,772
up €23,772 (+6.6%), from €359,226 to €382,998
- Debts after one year -€19,819
down €19,819 (-3.5%), from €567,730 to €547,911
- Gross operating margin +€11,755
up €11,755 (+153.3%), from €7,666 to €19,421
- Depreciation +€4,061
up €4,061 (+17.7%), from €22,959 to €27,020
- Financial charges +€3,862
up €3,862 (+22.2%), from €17,406 to €21,268
- Other operating charges +€2,898
new in 2025: €2,898
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 | €923,700 | €897,976 | -€25,724 | -2.8% |
| Fixed assets | 21/28 | €831,303 | €832,076 | +€772 | +0.1% |
| Tangible fixed assets | 22/27 | €831,303 | €832,076 | +€772 | +0.1% |
| Land and buildings | 22 | €828,924 | €811,024 | -€17,901 | -2.2% |
| Other tangible fixed assets | 26 | €2,379 | €1,752 | -€627 | -26.4% |
| Assets under construction and advance payments | 27 | - | €19,300 | +€19,300 | |
| Current assets | 29/58 | €92,396 | €65,900 | -€26,496 | -28.7% |
| Amounts receivable within one year | 40/41 | €500 | €0 | -€500 | -100.0% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100.0% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €40,767 | €65,886 | +€25,120 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,129 | €14 | -€1,116 | -98.8% |
| Total equity and liabilities | 10/49 | €923,700 | €897,976 | -€25,724 | -2.8% |
| Equity | 10/15 | -€22,745 | -€54,222 | -€31,476 | -138.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,745 | -€104,222 | -€31,476 | -43.3% |
| Amounts payable | 17/49 | €946,445 | €952,197 | +€5,753 | +0.6% |
| Amounts payable after more than one year | 17 | €567,730 | €547,911 | -€19,819 | -3.5% |
| Financial debts | 170/4 | €567,730 | €547,911 | -€19,819 | -3.5% |
| Amounts payable within one year | 42/48 | €378,715 | €404,287 | +€25,571 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €19,106 | €19,819 | +€713 | +3.7% |
| Trade debts | 44 | €383 | €1,469 | +€1,086 | +283.7% |
| Suppliers | 440/4 | €383 | €1,469 | +€1,086 | +283.7% |
| Other amounts payable | 47/48 | €359,226 | €382,998 | +€23,772 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,959 | €27,020 | +€4,061 | +17.7% |
| Other operating charges | 640/8 | - | €2,898 | +€2,898 | |
| Gross operating margin | 9900 | €7,666 | €19,421 | +€11,755 | +153.3% |
| Operating profit (loss) | 9901 | -€15,293 | -€10,497 | +€4,796 | +31.4% |
| Financial income | 75/76B | €207 | €398 | +€191 | +92.1% |
| Recurring financial income | 75 | €207 | €398 | +€191 | +92.1% |
| Financial charges | 65/66B | €17,406 | €21,268 | +€3,862 | +22.2% |
| Recurring financial charges | 65 | €17,406 | €21,268 | +€3,862 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€32,491 | -€31,367 | +€1,124 | +3.5% |
| Income taxes | 67/77 | - | €109 | +€109 | |
| Profit (loss) for the period | 9904 | -€32,491 | -€31,476 | +€1,015 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,491 | -€31,476 | +€1,015 | +3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.