WILLIMMO: 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.
What changed
WILLIMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€157,768
2024 · €156,091+€1,678
Equity
€4.5m
2024 · €4.4m+€157,768
Cash
-
2024 · €0
Balance sheet total
€4.6m
2024 · €4.4m+€166,704
Largest movements
Assets
- Receivables after one year +€199,380
up €199,380 (+41.9%), from €475,507 to €674,887
- Tangible fixed assets -€63,315
down €63,315 (-5.3%), from €1.2m to €1.1m
Equity and liabilities
- Reserves +€157,768
up €157,768 (+13.9%), from €1.1m to €1.3m
of which Distributable reserves: +€149,880
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€156,091
Services and other goods
-€1,964
Depreciation
-€13
Other operating charges
-€1,644
Other operating items
-€2,088
Financial income
+€7,887
Financial charges
+€60
Taxes
-€560
Result 2025
€157,768
Cash bridge derived
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.
From operations
-€0
Investment
+€0
Financing
+€0
Cash 2024
€0
From operations (derived)
-€0
Net result for the year
+€157,768
Depreciation
+€63,315
Receivables after one year
-€199,380
Receivables within one year
-€32,879
Deferred charges and accrued income
+€2,240
Trade debts
-€2,745
Tax, wage and social debts
+€5,590
Other debts
-€3,426
Accrued charges and deferred income
+€9,518
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,384,507 | €4,551,211 | +€166,704 | +3.8% |
| Fixed assets | 21/28 | €3,785,799 | €3,722,485 | -€63,315 | -1.7% |
| Tangible fixed assets | 22/27 | €1,204,682 | €1,141,367 | -€63,315 | -5.3% |
| Land and buildings | 22 | €1,204,682 | €1,141,367 | -€63,315 | -5.3% |
| Financial fixed assets | 28 | €2,581,117 | €2,581,117 | = | 0.0% |
| Affiliated companies | 280/1 | €2,581,117 | €2,581,117 | = | 0.0% |
| Participating interests | 280 | €2,581,117 | €2,581,117 | = | 0.0% |
| Current assets | 29/58 | €598,707 | €828,726 | +€230,019 | +38.4% |
| Amounts receivable after more than one year | 29 | €475,507 | €674,887 | +€199,380 | +41.9% |
| Other amounts receivable | 291 | €475,507 | €674,887 | +€199,380 | +41.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €120,961 | €153,840 | +€32,879 | +27.2% |
| Trade receivables | 40 | - | €153,508 | +€153,508 | |
| Other amounts receivable | 41 | €120,961 | €332 | -€120,629 | -99.7% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €2,240 | €0 | -€2,240 | -100.0% |
| Total equity and liabilities | 10/49 | €4,384,507 | €4,551,211 | +€166,704 | +3.8% |
| Equity | 10/15 | €4,370,245 | €4,528,013 | +€157,768 | +3.6% |
| Contributions | 10/11 | €3,234,243 | €3,234,243 | = | 0.0% |
| Capital | 10 | €3,234,243 | €3,234,243 | = | 0.0% |
| Issued capital | 100 | €3,234,243 | €3,234,243 | = | 0.0% |
| Reserves | 13 | €1,136,002 | €1,293,770 | +€157,768 | +13.9% |
| Non-distributable reserves | 130/1 | €28,482 | €36,371 | +€7,889 | +27.7% |
| Legal reserve | 130 | €28,482 | €36,371 | +€7,889 | +27.7% |
| Distributable reserves | 133 | €1,107,520 | €1,257,400 | +€149,880 | +13.5% |
| Amounts payable | 17/49 | €14,262 | €23,198 | +€8,936 | +62.7% |
| Amounts payable within one year | 42/48 | €7,626 | €7,044 | -€582 | -7.6% |
| Trade debts | 44 | €4,199 | €1,454 | -€2,745 | -65.4% |
| Suppliers | 440/4 | €4,199 | €1,454 | -€2,745 | -65.4% |
| Taxes, remuneration and social security | 45 | €0 | €5,590 | +€5,590 | |
| Taxes | 450/3 | €0 | €5,590 | +€5,590 | |
| Other amounts payable | 47/48 | €3,426 | €0 | -€3,426 | -100.0% |
| Accrued charges and deferred income | 492/3 | €6,636 | €16,154 | +€9,518 | +143.4% |
| Operating income | 70/76A | €302,088 | €300,000 | -€2,088 | -0.7% |
| Turnover | 70 | €0 | - | = | |
| Other operating income | 74 | €300,000 | €300,000 | = | 0.0% |
| Non-recurring operating income | 76A | €2,088 | €0 | -€2,088 | -100.0% |
| Operating charges | 60/66A | €105,162 | €108,783 | +€3,621 | +3.4% |
| Services and other goods | 61 | €13,756 | €15,721 | +€1,964 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,302 | €63,315 | +€13 | 0.0% |
| Other operating charges | 640/8 | €28,103 | €29,747 | +€1,644 | +5.8% |
| Operating profit (loss) | 9901 | €196,926 | €191,217 | -€5,709 | -2.9% |
| Financial income | 75/76B | €12,506 | €20,393 | +€7,887 | +63.1% |
| Recurring financial income | 75 | €12,506 | €20,393 | +€7,887 | +63.1% |
| Income from current assets | 751 | €12,506 | €20,393 | +€7,887 | +63.1% |
| Financial charges | 65/66B | €1,312 | €1,252 | -€60 | -4.6% |
| Recurring financial charges | 65 | €1,312 | €1,252 | -€60 | -4.6% |
| Other financial charges | 652/9 | €1,312 | €1,252 | -€60 | -4.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €208,121 | €210,358 | +€2,237 | +1.1% |
| Income taxes | 67/77 | €52,030 | €52,590 | +€560 | +1.1% |
| Taxes | 670/3 | €52,030 | €52,590 | +€560 | +1.1% |
| Profit (loss) for the period | 9904 | €156,091 | €157,768 | +€1,678 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €156,091 | €157,768 | +€1,678 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.