WILLIO: what changed
WILLIO
Largest movements
- Stocks and contracts +€15,223
up €15,223 (+11,577%), from €132 to €15,355
- Intangible fixed assets -€9,200
down €9,200 (-33.3%), from €27,600 to €18,400
- Cash +€7,791
up €7,791 (+161%), from €4,828 to €12,619
mainly Net result for the year (+€16,954) and Depreciation (+€10,640)
- Receivables within one year -€7,447
down €7,447 (-36.1%), from €20,627 to €13,180
of which Trade receivables: -€12,979
- Tangible fixed assets +€1,639
up €1,639 (+15.9%), from €10,277 to €11,916
of which Furniture and vehicles: +€2,822
- Profit (loss) carried forward +€16,954
up €16,954 (+55.2%), from €30,737 to €47,690
- Trade debts -€11,864
down €11,864 (-78.8%), from €15,063 to €3,199
- Advances received +€2,134
new in 2025: €2,134
- Other debts +€1,082
new in 2025: €1,082
- Staff costs -€16,964
down €16,964 (-27.3%), from €62,123 to €45,160
- Taxes +€4,837
up €4,837 (+318%), from €1,523 to €6,360
- Gross operating margin +€3,135
up €3,135 (+3.9%), from €81,080 to €84,215
- Other operating charges +€1,909
up €1,909 (+461%), from €414 to €2,323
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 | €64,515 | €72,562 | +€8,047 | +12.5% |
| Fixed assets | 21/28 | €37,877 | €30,316 | -€7,561 | -20.0% |
| Intangible fixed assets | 21 | €27,600 | €18,400 | -€9,200 | -33.3% |
| Tangible fixed assets | 22/27 | €10,277 | €11,916 | +€1,639 | +15.9% |
| Furniture and vehicles | 24 | - | €2,822 | +€2,822 | |
| Other tangible fixed assets | 26 | €10,277 | €9,094 | -€1,183 | -11.5% |
| Current assets | 29/58 | €26,638 | €42,246 | +€15,608 | +58.6% |
| Stocks and contracts in progress | 3 | €132 | €15,355 | +€15,223 | +11,577% |
| Stocks | 30/36 | €132 | €15,355 | +€15,223 | +11,577% |
| Amounts receivable within one year | 40/41 | €20,627 | €13,180 | -€7,447 | -36.1% |
| Trade receivables | 40 | €14,992 | €2,013 | -€12,979 | -86.6% |
| Other amounts receivable | 41 | €5,635 | €11,167 | +€5,532 | +98.2% |
| Cash at bank and in hand | 54/58 | €4,828 | €12,619 | +€7,791 | +161% |
| Deferred charges and accrued income | 490/1 | €1,051 | €1,093 | +€41 | +3.9% |
| Total equity and liabilities | 10/49 | €64,515 | €72,562 | +€8,047 | +12.5% |
| Equity | 10/15 | €33,237 | €50,190 | +€16,954 | +51.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,737 | €47,690 | +€16,954 | +55.2% |
| Amounts payable | 17/49 | €31,278 | €22,372 | -€8,906 | -28.5% |
| Amounts payable within one year | 42/48 | €31,278 | €22,372 | -€8,906 | -28.5% |
| Trade debts | 44 | €15,063 | €3,199 | -€11,864 | -78.8% |
| Suppliers | 440/4 | €15,063 | €3,199 | -€11,864 | -78.8% |
| Advances received on contracts in progress | 46 | - | €2,134 | +€2,134 | |
| Taxes, remuneration and social security | 45 | €16,215 | €15,957 | -€258 | -1.6% |
| Taxes | 450/3 | €2,658 | €10,003 | +€7,345 | +276% |
| Remuneration and social security | 454/9 | €13,557 | €5,954 | -€7,603 | -56.1% |
| Other amounts payable | 47/48 | - | €1,082 | +€1,082 | |
| Remuneration, social security and pensions | 62 | €62,123 | €45,160 | -€16,964 | -27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,383 | €10,640 | +€258 | +2.5% |
| Other operating charges | 640/8 | €414 | €2,323 | +€1,909 | +461% |
| Gross operating margin | 9900 | €81,080 | €84,215 | +€3,135 | +3.9% |
| Operating profit (loss) | 9901 | €8,160 | €26,092 | +€17,932 | +220% |
| Financial income | 75/76B | €2 | €29 | +€26 | +1,085% |
| Recurring financial income | 75 | €2 | €29 | +€26 | +1,085% |
| Financial charges | 65/66B | €2,188 | €2,806 | +€619 | +28.3% |
| Recurring financial charges | 65 | €2,188 | €2,806 | +€619 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €5,975 | €23,314 | +€17,339 | +290% |
| Income taxes | 67/77 | €1,523 | €6,360 | +€4,837 | +318% |
| Profit (loss) for the period | 9904 | €4,451 | €16,954 | +€12,502 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €4,451 | €16,954 | +€12,502 | +281% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.