WILLIEBOL: what changed
WILLIEBOL
Largest movements
- Cash +€62,634
up €62,634 (+193%), from €32,460 to €95,094
mainly Net result for the year (+€45,479) and Trade debts (+€30,038)
- Stocks and contracts +€48,992
up €48,992 (+33.7%), from €145,578 to €194,570
- Trade debts +€30,038
up €30,038 (+84.4%), from €35,604 to €65,642
- Other debts +€27,073
up €27,073 (+40.0%), from €67,648 to €94,720
- Tax, wage and social debts +€21,127
up €21,127 (+110%), from €19,212 to €40,339
- Profit (loss) carried forward +€20,215
up €20,215 (+79.0%), from €25,574 to €45,788
- Accrued charges and deferred income +€14,882
up €14,882 (+62.0%), from €24,000 to €38,882
- Gross operating margin +€15,455
up €15,455 (+45.9%), from €33,699 to €49,155
- Financial income +€4,218
up €4,218 (+703,073%), from €1 to €4,219
- Taxes -€1,355
down €1,355 (-21.2%), from €6,400 to €5,045
- Financial charges +€1,061
up €1,061 (+79.1%), from €1,342 to €2,402
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,038 | €291,372 | +€113,334 | +63.7% |
| Fixed assets | 21/28 | - | €988 | +€988 | |
| Tangible fixed assets | 22/27 | - | €988 | +€988 | |
| Plant, machinery and equipment | 23 | - | €988 | +€988 | |
| Current assets | 29/58 | €178,038 | €290,384 | +€112,346 | +63.1% |
| Stocks and contracts in progress | 3 | €145,578 | €194,570 | +€48,992 | +33.7% |
| Stocks | 30/36 | €145,578 | €194,570 | +€48,992 | +33.7% |
| Amounts receivable within one year | 40/41 | - | €40 | +€40 | |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €32,460 | €95,094 | +€62,634 | +193% |
| Deferred charges and accrued income | 490/1 | - | €680 | +€680 | |
| Total equity and liabilities | 10/49 | €178,038 | €291,372 | +€113,334 | +63.7% |
| Equity | 10/15 | €31,574 | €51,788 | +€20,215 | +64.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,574 | €45,788 | +€20,215 | +79.0% |
| Amounts payable | 17/49 | €146,464 | €239,583 | +€93,119 | +63.6% |
| Amounts payable within one year | 42/48 | €122,464 | €200,702 | +€78,238 | +63.9% |
| Trade debts | 44 | €35,604 | €65,642 | +€30,038 | +84.4% |
| Suppliers | 440/4 | €35,604 | €65,642 | +€30,038 | +84.4% |
| Taxes, remuneration and social security | 45 | €19,212 | €40,339 | +€21,127 | +110% |
| Taxes | 450/3 | €19,212 | €40,339 | +€21,127 | +110% |
| Other amounts payable | 47/48 | €67,648 | €94,720 | +€27,073 | +40.0% |
| Accrued charges and deferred income | 492/3 | €24,000 | €38,882 | +€14,882 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €60 | +€60 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €33,699 | €49,155 | +€15,455 | +45.9% |
| Operating profit (loss) | 9901 | €33,315 | €48,707 | +€15,392 | +46.2% |
| Financial income | 75/76B | €1 | €4,219 | +€4,218 | +703,073% |
| Recurring financial income | 75 | €1 | €4,219 | +€4,218 | +703,073% |
| Financial charges | 65/66B | €1,342 | €2,402 | +€1,061 | +79.1% |
| Recurring financial charges | 65 | €1,342 | €2,402 | +€1,061 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | €31,974 | €50,524 | +€18,550 | +58.0% |
| Income taxes | 67/77 | €6,400 | €5,045 | -€1,355 | -21.2% |
| Profit (loss) for the period | 9904 | €25,574 | €45,479 | +€19,905 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,574 | €45,479 | +€19,905 | +77.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.