williams production: 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.
williams production
Largest movements
- Tangible fixed assets -€92,776
down €92,776 (-45.7%), from €202,904 to €110,129
of which Leasing and similar rights: -€88,824
- Receivables within one year +€89,949
up €89,949 (+59.8%), from €150,372 to €240,321
of which Trade receivables: +€81,218
- Cash -€24,217
down €24,217 (-17.5%), from €138,526 to €114,308
mainly Receivables within one year (-€89,949) and Debts after one year (-€40,776)
- Stocks and contracts +€10,056
up €10,056 (+2.6%), from €379,531 to €389,588
- Deferred charges and accrued income -€9,787
no longer reported in 2025 (was €9,787)
- Other debts +€54,500
up €54,500 (+55.6%), from €98,056 to €152,556
- Debts after one year -€40,776
down €40,776 (-38.5%), from €105,802 to €65,026
- Current portion of long-term debt -€36,787
down €36,787 (-43.6%), from €84,334 to €47,547
- Trade debts -€12,457
down €12,457 (-11.1%), from €112,188 to €99,731
- Financial charges -€41,840
down €41,840 (-79.2%), from €52,830 to €10,990
- Gross operating margin -€37,305
down €37,305 (-3.8%), from €972,861 to €935,556
- Staff costs -€14,156
down €14,156 (-1.7%), from €832,700 to €818,544
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 | €881,121 | €854,346 | -€26,775 | -3.0% |
| Fixed assets | 21/28 | €202,904 | €110,129 | -€92,776 | -45.7% |
| Tangible fixed assets | 22/27 | €202,904 | €110,129 | -€92,776 | -45.7% |
| Plant, machinery and equipment | 23 | €18,723 | €14,862 | -€3,861 | -20.6% |
| Furniture and vehicles | 24 | €1,269 | €1,179 | -€90 | -7.1% |
| Leasing and similar rights | 25 | €182,912 | €94,088 | -€88,824 | -48.6% |
| Current assets | 29/58 | €678,216 | €744,217 | +€66,001 | +9.7% |
| Stocks and contracts in progress | 3 | €379,531 | €389,588 | +€10,056 | +2.6% |
| Stocks | 30/36 | €379,531 | €389,588 | +€10,056 | +2.6% |
| Amounts receivable within one year | 40/41 | €150,372 | €240,321 | +€89,949 | +59.8% |
| Trade receivables | 40 | €136,383 | €217,601 | +€81,218 | +59.6% |
| Other amounts receivable | 41 | €13,989 | €22,720 | +€8,731 | +62.4% |
| Cash at bank and in hand | 54/58 | €138,526 | €114,308 | -€24,217 | -17.5% |
| Deferred charges and accrued income | 490/1 | €9,787 | - | -€9,787 | |
| Total equity and liabilities | 10/49 | €881,121 | €854,346 | -€26,775 | -3.0% |
| Equity | 10/15 | €350,089 | €357,379 | +€7,290 | +2.1% |
| Contributions | 10/11 | €16,800 | €16,800 | = | 0.0% |
| Reserves | 13 | €1,680 | €1,680 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,680 | €1,680 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,680 | €1,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331,609 | €338,899 | +€7,290 | +2.2% |
| Amounts payable | 17/49 | €531,031 | €496,966 | -€34,065 | -6.4% |
| Amounts payable after more than one year | 17 | €105,802 | €65,026 | -€40,776 | -38.5% |
| Financial debts | 170/4 | €105,802 | €65,026 | -€40,776 | -38.5% |
| Amounts payable within one year | 42/48 | €425,229 | €431,940 | +€6,711 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €84,334 | €47,547 | -€36,787 | -43.6% |
| Trade debts | 44 | €112,188 | €99,731 | -€12,457 | -11.1% |
| Suppliers | 440/4 | €112,188 | €99,731 | -€12,457 | -11.1% |
| Taxes, remuneration and social security | 45 | €130,651 | €132,106 | +€1,455 | +1.1% |
| Taxes | 450/3 | €63,539 | €66,266 | +€2,726 | +4.3% |
| Remuneration and social security | 454/9 | €67,111 | €65,840 | -€1,271 | -1.9% |
| Other amounts payable | 47/48 | €98,056 | €152,556 | +€54,500 | +55.6% |
| Remuneration, social security and pensions | 62 | €832,700 | €818,544 | -€14,156 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,130 | €94,820 | -€4,310 | -4.3% |
| Other operating charges | 640/8 | €2,791 | €3,427 | +€636 | +22.8% |
| Non-recurring operating charges | 66A | - | €106 | +€106 | |
| Gross operating margin | 9900 | €972,861 | €935,556 | -€37,305 | -3.8% |
| Operating profit (loss) | 9901 | €38,240 | €18,659 | -€19,582 | -51.2% |
| Financial income | 75/76B | €33,813 | €31,207 | -€2,606 | -7.7% |
| Recurring financial income | 75 | €33,813 | €31,207 | -€2,606 | -7.7% |
| Financial charges | 65/66B | €52,830 | €10,990 | -€41,840 | -79.2% |
| Recurring financial charges | 65 | €52,830 | €10,990 | -€41,840 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | €19,224 | €38,876 | +€19,652 | +102% |
| Income taxes | 67/77 | €6,334 | €10,157 | +€3,823 | +60.4% |
| Profit (loss) for the period | 9904 | €12,889 | €28,719 | +€15,829 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €12,889 | €28,719 | +€15,829 | +123% |
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 28 October 2026 via checked.be.