Williko: 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.
Williko
Largest movements
- Receivables after one year +€50,000
up €50,000 (+23.6%), from €212,070 to €262,070
- Cash +€15,471
up €15,471 (+476%), from €3,252 to €18,723
mainly Net result for the year (+€54,440) and Short-term financial debts (+€10,018)
- Tangible fixed assets -€8,153
down €8,153 (-9.1%), from €89,210 to €81,057
of which Land and buildings: -€7,343
- Receivables within one year -€6,728
down €6,728 (-32.5%), from €20,694 to €13,966
of which Other amounts receivable: -€9,044
- Reserves +€30,970
up €30,970 (+41.6%), from €74,483 to €105,453
- Profit (loss) carried forward +€23,470
no longer reported in 2026 (was -€23,470)
- Short-term financial debts +€10,018
new in 2026: €10,018
- Debts after one year -€9,173
down €9,173 (-3.5%), from €258,449 to €249,276
- Tax, wage and social debts -€9,005
down €9,005 (-62.3%), from €14,451 to €5,446
of which Remuneration and social security: -€7,127
- Gross operating margin +€90,253
up €90,253, from -€17,505 to €72,748
- Taxes +€10,966
up €10,966 (+18,668%), from €59 to €11,025
- Financial charges +€2,250
up €2,250 (+33.6%), from €6,688 to €8,938
- Financial income +€845
up €845 (+8.6%), from €9,771 to €10,616
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,401 | €394,552 | +€51,151 | +14.9% |
| Fixed assets | 21/28 | €89,210 | €81,057 | -€8,153 | -9.1% |
| Tangible fixed assets | 22/27 | €89,210 | €81,057 | -€8,153 | -9.1% |
| Land and buildings | 22 | €86,448 | €79,105 | -€7,343 | -8.5% |
| Plant, machinery and equipment | 23 | €200 | - | -€200 | |
| Furniture and vehicles | 24 | €2,561 | €1,952 | -€610 | -23.8% |
| Current assets | 29/58 | €254,191 | €313,495 | +€59,304 | +23.3% |
| Amounts receivable after more than one year | 29 | €212,070 | €262,070 | +€50,000 | +23.6% |
| Other amounts receivable | 291 | €212,070 | €262,070 | +€50,000 | +23.6% |
| Amounts receivable within one year | 40/41 | €20,694 | €13,966 | -€6,728 | -32.5% |
| Trade receivables | 40 | €10,664 | €12,980 | +€2,317 | +21.7% |
| Other amounts receivable | 41 | €10,030 | €986 | -€9,044 | -90.2% |
| Cash at bank and in hand | 54/58 | €3,252 | €18,723 | +€15,471 | +476% |
| Deferred charges and accrued income | 490/1 | €18,175 | €18,735 | +€561 | +3.1% |
| Total equity and liabilities | 10/49 | €343,401 | €394,552 | +€51,151 | +14.9% |
| Equity | 10/15 | €56,013 | €110,453 | +€54,440 | +97.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €74,483 | €105,453 | +€30,970 | +41.6% |
| Distributable reserves | 133 | €74,483 | €105,453 | +€30,970 | +41.6% |
| Profit (loss) carried forward | 14 | -€23,470 | - | +€23,470 | |
| Amounts payable | 17/49 | €287,387 | €284,099 | -€3,289 | -1.1% |
| Amounts payable after more than one year | 17 | €258,449 | €249,276 | -€9,173 | -3.5% |
| Financial debts | 170/4 | €258,449 | €249,276 | -€9,173 | -3.5% |
| Amounts payable within one year | 42/48 | €27,644 | €33,479 | +€5,835 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €9,009 | €9,173 | +€164 | +1.8% |
| Financial debts | 43 | - | €10,018 | +€10,018 | |
| Credit institutions | 430/8 | - | €10,018 | +€10,018 | |
| Trade debts | 44 | €4,184 | €3,922 | -€261 | -6.2% |
| Suppliers | 440/4 | €4,184 | €3,922 | -€261 | -6.2% |
| Taxes, remuneration and social security | 45 | €14,451 | €5,446 | -€9,005 | -62.3% |
| Taxes | 450/3 | €5,300 | €3,422 | -€1,878 | -35.4% |
| Remuneration and social security | 454/9 | €9,151 | €2,024 | -€7,127 | -77.9% |
| Other amounts payable | 47/48 | - | €4,920 | +€4,920 | |
| Accrued charges and deferred income | 492/3 | €1,295 | €1,344 | +€49 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,356 | €8,153 | -€203 | -2.4% |
| Other operating charges | 640/8 | €633 | €809 | +€175 | +27.7% |
| Gross operating margin | 9900 | -€17,505 | €72,748 | +€90,253 | |
| Operating profit (loss) | 9901 | -€26,494 | €63,787 | +€90,281 | |
| Financial income | 75/76B | €9,771 | €10,616 | +€845 | +8.6% |
| Recurring financial income | 75 | €9,771 | €10,616 | +€845 | +8.6% |
| Financial charges | 65/66B | €6,688 | €8,938 | +€2,250 | +33.6% |
| Recurring financial charges | 65 | €6,688 | €8,938 | +€2,250 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,411 | €65,464 | +€88,876 | |
| Income taxes | 67/77 | €59 | €11,025 | +€10,966 | +18,668% |
| Profit (loss) for the period | 9904 | -€23,470 | €54,440 | +€77,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,470 | €54,440 | +€77,910 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.