Williwau: 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.
Williwau
Largest movements
- Cash +€66,328
up €66,328 (+263.0%), from €25,223 to €91,551
mainly Net result for the year (+€93,321) and Tax, wage and social debts (+€36,465)
- Receivables after one year +€56,427
new in 2025: €56,427
- Tangible fixed assets +€5,443
up €5,443 (+181.0%), from €3,007 to €8,449
of which Furniture and vehicles: +€6,554
- Reserves +€93,321
up €93,321 (+354.0%), from €26,364 to €119,685
- Tax, wage and social debts +€36,465
up €36,465 (+241.4%), from €15,109 to €51,574
of which Taxes: +€36,465
- Gross operating margin +€96,930
up €96,930 (+289.4%), from €33,492 to €130,422
- Taxes +€28,278
up €28,278 (+415.8%), from €6,800 to €35,078
- Depreciation +€2,197
up €2,197 (+668.8%), from €328 to €2,525
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 | €46,248 | €176,160 | +€129,912 | +280.9% |
| Fixed assets | 21/28 | €3,007 | €8,449 | +€5,443 | +181.0% |
| Tangible fixed assets | 22/27 | €3,007 | €8,449 | +€5,443 | +181.0% |
| Plant, machinery and equipment | 23 | €3,007 | €1,895 | -€1,112 | -37.0% |
| Furniture and vehicles | 24 | - | €6,554 | +€6,554 | |
| Current assets | 29/58 | €43,241 | €167,710 | +€124,469 | +287.8% |
| Amounts receivable after more than one year | 29 | - | €56,427 | +€56,427 | |
| Trade receivables | 290 | - | €56,427 | +€56,427 | |
| Amounts receivable within one year | 40/41 | €18,018 | €18,882 | +€864 | +4.8% |
| Trade receivables | 40 | €18,017 | €18,876 | +€859 | +4.8% |
| Other amounts receivable | 41 | €1 | €6 | +€5 | +409.6% |
| Cash at bank and in hand | 54/58 | €25,223 | €91,551 | +€66,328 | +263.0% |
| Deferred charges and accrued income | 490/1 | - | €851 | +€851 | |
| Total equity and liabilities | 10/49 | €46,248 | €176,160 | +€129,912 | +280.9% |
| Equity | 10/15 | €27,364 | €120,685 | +€93,321 | +341.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €26,364 | €119,685 | +€93,321 | +354.0% |
| Distributable reserves | 133 | €26,364 | €119,685 | +€93,321 | +354.0% |
| Amounts payable | 17/49 | €18,884 | €55,474 | +€36,591 | +193.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €18,884 | €55,474 | +€36,591 | +193.8% |
| Trade debts | 44 | €910 | €2,567 | +€1,657 | +182.0% |
| Suppliers | 440/4 | €910 | €2,567 | +€1,657 | +182.0% |
| Taxes, remuneration and social security | 45 | €15,109 | €51,574 | +€36,465 | +241.4% |
| Taxes | 450/3 | €15,109 | €51,574 | +€36,465 | +241.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €2,865 | €1,334 | -€1,531 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €2,525 | +€2,197 | +668.8% |
| Other operating charges | 640/8 | - | €229 | +€229 | |
| Gross operating margin | 9900 | €33,492 | €130,422 | +€96,930 | +289.4% |
| Operating profit (loss) | 9901 | €33,163 | €127,667 | +€94,504 | +285.0% |
| Financial income | 75/76B | - | €855 | +€855 | |
| Recurring financial income | 75 | - | €855 | +€855 | |
| Financial charges | 65/66B | -€1 | €123 | +€125 | |
| Recurring financial charges | 65 | -€1 | €123 | +€125 | |
| Profit (loss) for the period before taxes | 9903 | €33,165 | €128,399 | +€95,234 | +287.2% |
| Income taxes | 67/77 | €6,800 | €35,078 | +€28,278 | +415.8% |
| Profit (loss) for the period | 9904 | €26,364 | €93,321 | +€66,957 | +254.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,364 | €93,321 | +€66,957 | +254.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.