Willisawat: 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.
Willisawat
Largest movements
- Cash +€18,411
up €18,411 (+376%), from €4,899 to €23,311
mainly Net result for the year (+€27,205) and Tax, wage and social debts (+€11,851)
- Tangible fixed assets +€12,738
up €12,738 (+737%), from €1,729 to €14,467
of which Other tangible fixed assets: +€13,370
- Receivables within one year +€5,003
new in 2025: €5,003
of which Trade receivables: +€5,000
- Deferred charges and accrued income +€2,616
up €2,616 (+680%), from €384 to €3,000
- Profit (loss) carried forward +€27,205
up €27,205 (+4,609%), from €590 to €27,796
- Tax, wage and social debts +€11,851
up €11,851 (+2,642%), from €449 to €12,299
- Gross operating margin +€34,679
up €34,679 (+3,725%), from €931 to €35,610
- Taxes +€7,340
up €7,340 (+4,587%), from €160 to €7,500
- Depreciation +€704
up €704 (+424%), from €166 to €870
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 | €7,013 | €45,780 | +€38,767 | +553% |
| Fixed assets | 21/28 | €1,729 | €14,467 | +€12,738 | +737% |
| Tangible fixed assets | 22/27 | €1,729 | €14,467 | +€12,738 | +737% |
| Furniture and vehicles | 24 | €1,729 | €1,097 | -€632 | -36.5% |
| Other tangible fixed assets | 26 | - | €13,370 | +€13,370 | |
| Current assets | 29/58 | €5,284 | €31,313 | +€26,029 | +493% |
| Amounts receivable within one year | 40/41 | - | €5,003 | +€5,003 | |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €4,899 | €23,311 | +€18,411 | +376% |
| Deferred charges and accrued income | 490/1 | €384 | €3,000 | +€2,616 | +680% |
| Total equity and liabilities | 10/49 | €7,013 | €45,780 | +€38,767 | +553% |
| Equity | 10/15 | €3,590 | €30,796 | +€27,205 | +758% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €590 | €27,796 | +€27,205 | +4,609% |
| Amounts payable | 17/49 | €3,423 | €14,985 | +€11,562 | +338% |
| Amounts payable within one year | 42/48 | €3,423 | €14,985 | +€11,562 | +338% |
| Trade debts | 44 | €391 | - | -€391 | |
| Suppliers | 440/4 | €391 | - | -€391 | |
| Taxes, remuneration and social security | 45 | €449 | €12,299 | +€11,851 | +2,642% |
| Taxes | 450/3 | €449 | €12,299 | +€11,851 | +2,642% |
| Other amounts payable | 47/48 | €2,583 | €2,685 | +€102 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166 | €870 | +€704 | +424% |
| Gross operating margin | 9900 | €931 | €35,610 | +€34,679 | +3,725% |
| Operating profit (loss) | 9901 | €765 | €34,740 | +€33,975 | +4,443% |
| Financial charges | 65/66B | €14 | €35 | +€20 | +140% |
| Recurring financial charges | 65 | €14 | €35 | +€20 | +140% |
| Profit (loss) for the period before taxes | 9903 | €750 | €34,705 | +€33,955 | +4,526% |
| Income taxes | 67/77 | €160 | €7,500 | +€7,340 | +4,587% |
| Profit (loss) for the period | 9904 | €590 | €27,205 | +€26,615 | +4,509% |
| Profit (loss) for the period to be appropriated | 9905 | €590 | €27,205 | +€26,615 | +4,509% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.