WILLITS: 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.
WILLITS
Largest movements
- Cash -€1,064
down €1,064 (-2.9%), from €36,364 to €35,301
mainly Net result for the year (-€925) and Deferred charges and accrued income (-€156)
- Profit (loss) carried forward -€925
down €925 (-2.4%), from -€38,636 to -€39,560
- Gross operating margin -€3,538
down €3,538, from €3,186 to -€352
- Other operating charges -€440
down €440 (-45.4%), from €967 to €528
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 | €36,364 | €35,457 | -€907 | -2.5% |
| Current assets | 29/58 | €36,364 | €35,457 | -€907 | -2.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €36,364 | €35,301 | -€1,064 | -2.9% |
| Deferred charges and accrued income | 490/1 | €0 | €156 | +€156 | |
| Total equity and liabilities | 10/49 | €36,364 | €35,457 | -€907 | -2.5% |
| Equity | 10/15 | €36,364 | €35,440 | -€925 | -2.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,636 | -€39,560 | -€925 | -2.4% |
| Amounts payable | 17/49 | - | €18 | +€18 | |
| Accrued charges and deferred income | 492/3 | - | €18 | +€18 | |
| Other operating charges | 640/8 | €967 | €528 | -€440 | -45.4% |
| Gross operating margin | 9900 | €3,186 | -€352 | -€3,538 | |
| Operating profit (loss) | 9901 | €2,218 | -€880 | -€3,098 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,173 | -€925 | -€3,098 | |
| Profit (loss) for the period | 9904 | €2,173 | -€925 | -€3,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,173 | -€925 | -€3,098 |
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 3 October 2026 via checked.be.