WILLIBRORDUS: 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.
WILLIBRORDUS
Largest movements
- Tangible fixed assets -€12,767
down €12,767 (-6.5%), from €197,654 to €184,887
of which Plant, machinery and equipment: -€6,456
- Receivables within one year -€11,110
down €11,110 (-23.3%), from €47,773 to €36,663
of which Other amounts receivable: -€6,156
- Cash +€4,030
up €4,030 (+17.9%), from €22,563 to €26,593
mainly Other debts (+€62,582) and Net result for the year (+€43,929)
- Debts after one year -€133,551
down €133,551 (-61.4%), from €217,650 to €84,099
- Other debts +€62,582
up €62,582 (+2,668%), from €2,346 to €64,927
- Profit (loss) carried forward +€43,929
up €43,929 (+43.2%), from -€101,578 to -€57,650
- Tax, wage and social debts +€3,667
up €3,667 (+163%), from €2,244 to €5,910
- Current portion of long-term debt +€3,338
up €3,338 (+14.8%), from €22,563 to €25,901
- Other operating charges +€11,737
up €11,737 (+1,076%), from €1,091 to €12,828
- Financial charges -€3,429
down €3,429 (-23.5%), from €14,581 to €11,151
- Gross operating margin -€1,993
down €1,993 (-2.4%), from €81,983 to €79,989
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 | €288,311 | €268,486 | -€19,826 | -6.9% |
| Fixed assets | 21/28 | €217,654 | €204,887 | -€12,767 | -5.9% |
| Tangible fixed assets | 22/27 | €197,654 | €184,887 | -€12,767 | -6.5% |
| Land and buildings | 22 | €156,521 | €155,195 | -€1,327 | -0.8% |
| Plant, machinery and equipment | 23 | €24,750 | €18,295 | -€6,456 | -26.1% |
| Furniture and vehicles | 24 | €16,382 | €11,397 | -€4,985 | -30.4% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €70,658 | €63,599 | -€7,059 | -10.0% |
| Amounts receivable within one year | 40/41 | €47,773 | €36,663 | -€11,110 | -23.3% |
| Trade receivables | 40 | €4,954 | €0 | -€4,954 | -100% |
| Other amounts receivable | 41 | €42,819 | €36,663 | -€6,156 | -14.4% |
| Cash at bank and in hand | 54/58 | €22,563 | €26,593 | +€4,030 | +17.9% |
| Deferred charges and accrued income | 490/1 | €322 | €343 | +€21 | +6.5% |
| Total equity and liabilities | 10/49 | €288,311 | €268,486 | -€19,826 | -6.9% |
| Equity | 10/15 | €40,590 | €84,519 | +€43,929 | +108% |
| Contributions | 10/11 | €133,863 | €133,863 | = | 0.0% |
| Capital | 10 | €133,863 | €133,863 | = | 0.0% |
| Issued capital | 100 | €133,863 | €133,863 | = | 0.0% |
| Reserves | 13 | €8,306 | €8,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,827 | €5,827 | = | 0.0% |
| Legal reserve | 130 | €5,827 | €5,827 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,578 | -€57,650 | +€43,929 | +43.2% |
| Amounts payable | 17/49 | €247,721 | €183,967 | -€63,755 | -25.7% |
| Amounts payable after more than one year | 17 | €217,650 | €84,099 | -€133,551 | -61.4% |
| Financial debts | 170/4 | €217,650 | €84,099 | -€133,551 | -61.4% |
| Amounts payable within one year | 42/48 | €30,072 | €99,868 | +€69,796 | +232% |
| Current portion of amounts payable after more than one year | 42 | €22,563 | €25,901 | +€3,338 | +14.8% |
| Trade debts | 44 | €2,919 | €3,129 | +€210 | +7.2% |
| Suppliers | 440/4 | €2,919 | €3,129 | +€210 | +7.2% |
| Taxes, remuneration and social security | 45 | €2,244 | €5,910 | +€3,667 | +163% |
| Taxes | 450/3 | €2,244 | €5,910 | +€3,667 | +163% |
| Other amounts payable | 47/48 | €2,346 | €64,927 | +€62,582 | +2,668% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,056 | €12,767 | -€289 | -2.2% |
| Other operating charges | 640/8 | €1,091 | €12,828 | +€11,737 | +1,076% |
| Gross operating margin | 9900 | €81,983 | €79,989 | -€1,993 | -2.4% |
| Operating profit (loss) | 9901 | €67,836 | €54,395 | -€13,442 | -19.8% |
| Financial income | 75/76B | €0 | €685 | +€685 | |
| Recurring financial income | 75 | €0 | €685 | +€685 | |
| Financial charges | 65/66B | €14,581 | €11,151 | -€3,429 | -23.5% |
| Recurring financial charges | 65 | €14,581 | €11,151 | -€3,429 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €53,256 | €43,929 | -€9,327 | -17.5% |
| Profit (loss) for the period | 9904 | €53,256 | €43,929 | -€9,327 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,256 | €43,929 | -€9,327 | -17.5% |
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 25 October 2026 via checked.be.