WILLI DEPANNAGE: 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.
WILLI DEPANNAGE
Largest movements
- Tangible fixed assets +€21,175
up €21,175 (+90.0%), from €23,515 to €44,690
of which Furniture and vehicles: +€20,252
- Receivables within one year +€15,329
up €15,329 (+117%), from €13,099 to €28,429
of which Trade receivables: +€17,528
- Cash +€10,075
up €10,075 (+116%), from €8,665 to €18,739
mainly Net result for the year (+€28,720) and Tax, wage and social debts (+€14,401)
- Reserves +€28,720
new in 2025: €28,720
- Tax, wage and social debts +€14,401
up €14,401 (+102%), from €14,067 to €28,469
- Trade debts +€2,033
up €2,033 (+21.8%), from €9,317 to €11,349
- Other debts +€2,010
new in 2025: €2,010
- Gross operating margin +€45,017
up €45,017 (+240%), from €18,771 to €63,787
- Taxes +€13,731
up €13,731 (+592%), from €2,320 to €16,051
- Depreciation +€7,301
up €7,301 (+133%), from €5,507 to €12,807
- Financial charges +€2,769
up €2,769 (+625%), from €443 to €3,212
of which Financial charges: +€1,637
- Other operating charges +€1,093
up €1,093 (+57.4%), from €1,904 to €2,997
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 | €49,832 | €97,177 | +€47,345 | +95.0% |
| Fixed assets | 21/28 | €24,150 | €45,505 | +€21,355 | +88.4% |
| Tangible fixed assets | 22/27 | €23,515 | €44,690 | +€21,175 | +90.0% |
| Plant, machinery and equipment | 23 | - | €1,122 | +€1,122 | |
| Furniture and vehicles | 24 | €21,563 | €41,815 | +€20,252 | +93.9% |
| Other tangible fixed assets | 26 | €1,952 | €1,753 | -€199 | -10.2% |
| Financial fixed assets | 28 | €635 | €815 | +€180 | +28.3% |
| Current assets | 29/58 | €25,682 | €51,672 | +€25,990 | +101% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,099 | €28,429 | +€15,329 | +117% |
| Trade receivables | 40 | €10,900 | €28,429 | +€17,528 | +161% |
| Other amounts receivable | 41 | €2,199 | - | -€2,199 | |
| Cash at bank and in hand | 54/58 | €8,665 | €18,739 | +€10,075 | +116% |
| Deferred charges and accrued income | 490/1 | €2,918 | €3,504 | +€586 | +20.1% |
| Total equity and liabilities | 10/49 | €49,832 | €97,177 | +€47,345 | +95.0% |
| Equity | 10/15 | €26,448 | €55,168 | +€28,720 | +109% |
| Contributions | 10/11 | €14,900 | €14,900 | = | 0.0% |
| Reserves | 13 | - | €28,720 | +€28,720 | |
| Distributable reserves | 133 | - | €28,720 | +€28,720 | |
| Profit (loss) carried forward | 14 | €11,548 | €11,548 | = | 0.0% |
| Amounts payable | 17/49 | €23,384 | €42,010 | +€18,626 | +79.7% |
| Amounts payable within one year | 42/48 | €23,384 | €42,010 | +€18,626 | +79.7% |
| Trade debts | 44 | €9,317 | €11,349 | +€2,033 | +21.8% |
| Suppliers | 440/4 | €9,317 | €11,349 | +€2,033 | +21.8% |
| Advances received on contracts in progress | 46 | - | €182 | +€182 | |
| Taxes, remuneration and social security | 45 | €14,067 | €28,469 | +€14,401 | +102% |
| Taxes | 450/3 | €14,067 | €28,469 | +€14,401 | +102% |
| Other amounts payable | 47/48 | - | €2,010 | +€2,010 | |
| Remuneration, social security and pensions | 62 | €258 | - | -€258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,507 | €12,807 | +€7,301 | +133% |
| Other operating charges | 640/8 | €1,904 | €2,997 | +€1,093 | +57.4% |
| Gross operating margin | 9900 | €18,771 | €63,787 | +€45,017 | +240% |
| Operating profit (loss) | 9901 | €11,101 | €47,983 | +€36,882 | +332% |
| Financial income | 75/76B | €114 | €0 | -€114 | -99.8% |
| Recurring financial income | 75 | €114 | €0 | -€114 | -99.8% |
| Financial charges | 65/66B | €443 | €3,212 | +€2,769 | +625% |
| Recurring financial charges | 65 | €443 | €2,080 | +€1,637 | +369% |
| Non-recurring financial charges | 66B | - | €1,133 | +€1,133 | |
| Profit (loss) for the period before taxes | 9903 | €10,772 | €44,771 | +€33,999 | +316% |
| Income taxes | 67/77 | €2,320 | €16,051 | +€13,731 | +592% |
| Profit (loss) for the period | 9904 | €8,452 | €28,720 | +€20,268 | +240% |
| Profit (loss) for the period to be appropriated | 9905 | €8,452 | €28,720 | +€20,268 | +240% |
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 22 October 2026 via checked.be.