Willit: what changed
Two fiscal 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.
Willit
Largest movements
- Cash +€31,805
up €31,805 (+23.1%), from €137,722 to €169,527
mainly Net result for the year (+€57,600) and Other debts (+€17,939)
- Tangible fixed assets +€2,502
up €2,502 (+34.1%), from €7,341 to €9,843
of which Furniture and vehicles: +€3,399
- Receivables within one year +€2,485
up €2,485 (+18.3%), from €13,572 to €16,057
of which Trade receivables: +€4,477
- Other debts +€17,939
up €17,939 (+117.2%), from €15,301 to €33,240
- Profit (loss) carried forward +€15,613
up €15,613 (+37.2%), from €41,988 to €57,600
- Tax, wage and social debts +€2,816
up €2,816 (+36.4%), from €7,741 to €10,558
- Gross operating margin +€25,440
up €25,440 (+44.7%), from €56,950 to €82,389
- Taxes +€8,969
up €8,969 (+81.1%), from €11,066 to €20,035
- Financial charges +€1,691
up €1,691 (+2913.7%), from €58 to €1,749
- Depreciation -€995
down €995 (-27.6%), from €3,601 to €2,605
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,535 | €196,326 | +€36,791 | +23.1% |
| Fixed assets | 21/28 | €8,241 | €10,743 | +€2,502 | +30.4% |
| Tangible fixed assets | 22/27 | €7,341 | €9,843 | +€2,502 | +34.1% |
| Land and buildings | 22 | €436 | €388 | -€48 | -11.0% |
| Plant, machinery and equipment | 23 | €3,700 | €2,851 | -€849 | -22.9% |
| Furniture and vehicles | 24 | €3,206 | €6,604 | +€3,399 | +106.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €151,294 | €185,584 | +€34,290 | +22.7% |
| Amounts receivable within one year | 40/41 | €13,572 | €16,057 | +€2,485 | +18.3% |
| Trade receivables | 40 | €11,580 | €16,057 | +€4,477 | +38.7% |
| Other amounts receivable | 41 | €1,992 | - | -€1,992 | |
| Cash at bank and in hand | 54/58 | €137,722 | €169,527 | +€31,805 | +23.1% |
| Total equity and liabilities | 10/49 | €159,535 | €196,326 | +€36,791 | +23.1% |
| Equity | 10/15 | €136,149 | €151,762 | +€15,613 | +11.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €90,161 | €90,161 | = | 0.0% |
| Distributable reserves | 133 | €90,161 | €90,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,988 | €57,600 | +€15,613 | +37.2% |
| Amounts payable | 17/49 | €23,386 | €44,565 | +€21,179 | +90.6% |
| Amounts payable within one year | 42/48 | €23,386 | €44,565 | +€21,179 | +90.6% |
| Trade debts | 44 | €344 | €767 | +€423 | +123.0% |
| Suppliers | 440/4 | €344 | €767 | +€423 | +123.0% |
| Taxes, remuneration and social security | 45 | €7,741 | €10,558 | +€2,816 | +36.4% |
| Taxes | 450/3 | €7,741 | €10,558 | +€2,816 | +36.4% |
| Other amounts payable | 47/48 | €15,301 | €33,240 | +€17,939 | +117.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,601 | €2,605 | -€995 | -27.6% |
| Other operating charges | 640/8 | €237 | €399 | +€162 | +68.2% |
| Gross operating margin | 9900 | €56,950 | €82,389 | +€25,440 | +44.7% |
| Operating profit (loss) | 9901 | €53,112 | €79,385 | +€26,273 | +49.5% |
| Financial charges | 65/66B | €58 | €1,749 | +€1,691 | +2913.7% |
| Recurring financial charges | 65 | €58 | €1,749 | +€1,691 | +2913.7% |
| Profit (loss) for the period before taxes | 9903 | €53,054 | €77,636 | +€24,582 | +46.3% |
| Income taxes | 67/77 | €11,066 | €20,035 | +€8,969 | +81.1% |
| Profit (loss) for the period | 9904 | €41,988 | €57,600 | +€15,613 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,988 | €57,600 | +€15,613 | +37.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.