WILLOCKX & WILLOCKX: 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.
WILLOCKX & WILLOCKX
Largest movements
- Receivables after one year -€100,000
down €100,000 (-73.3%), from €136,350 to €36,350
- Receivables within one year +€37,256
up €37,256 (+12.7%), from €293,398 to €330,654
of which Other amounts receivable: +€37,853
- Short-term financial debts -€75,000
no longer reported in 2025 (was €75,000)
- Debts after one year +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€7,488
down €7,488 (-78.8%), from €9,508 to €2,020
- Taxes -€37,480
down €37,480 (-99.3%), from €37,756 to €276
- Gross operating margin +€15,160
up €15,160, from -€7,132 to €8,028
- Financial charges +€2,355
up €2,355 (+1095.0%), from €215 to €2,570
- Financial income -€847
no longer reported in 2025 (was €847)
- Other operating charges +€749
up €749 (+166.2%), from €451 to €1,199
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 | €466,056 | €405,361 | -€60,695 | -13.0% |
| Formation expenses | 20 | €1,571 | €1,255 | -€316 | -20.1% |
| Fixed assets | 21/28 | €21,458 | €22,519 | +€1,061 | +4.9% |
| Tangible fixed assets | 22/27 | €4,543 | €5,604 | +€1,061 | +23.4% |
| Plant, machinery and equipment | 23 | €4,200 | €4,200 | = | 0.0% |
| Furniture and vehicles | 24 | €343 | €1,404 | +€1,061 | +309.2% |
| Financial fixed assets | 28 | €16,915 | €16,915 | = | 0.0% |
| Current assets | 29/58 | €443,027 | €381,587 | -€61,440 | -13.9% |
| Amounts receivable after more than one year | 29 | €136,350 | €36,350 | -€100,000 | -73.3% |
| Other amounts receivable | 291 | €136,350 | €36,350 | -€100,000 | -73.3% |
| Amounts receivable within one year | 40/41 | €293,398 | €330,654 | +€37,256 | +12.7% |
| Trade receivables | 40 | €11,754 | €11,157 | -€598 | -5.1% |
| Other amounts receivable | 41 | €281,644 | €319,497 | +€37,853 | +13.4% |
| Cash at bank and in hand | 54/58 | €1,162 | €2,478 | +€1,316 | +113.3% |
| Deferred charges and accrued income | 490/1 | €12,118 | €12,106 | -€12 | -0.1% |
| Total equity and liabilities | 10/49 | €466,056 | €405,361 | -€60,695 | -13.0% |
| Equity | 10/15 | €380,505 | €383,265 | +€2,760 | +0.7% |
| Reserves | 13 | €209,837 | €212,597 | +€2,760 | +1.3% |
| Distributable reserves | 133 | €209,837 | €212,597 | +€2,760 | +1.3% |
| Profit (loss) carried forward | 14 | €170,668 | €170,668 | = | 0.0% |
| Amounts payable | 17/49 | €85,551 | €22,097 | -€63,454 | -74.2% |
| Amounts payable after more than one year | 17 | - | €20,000 | +€20,000 | |
| Financial debts | 170/4 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €85,551 | €2,097 | -€83,454 | -97.5% |
| Financial debts | 43 | €75,000 | - | -€75,000 | |
| Credit institutions | 430/8 | €75,000 | - | -€75,000 | |
| Trade debts | 44 | €76 | €76 | = | 0.0% |
| Suppliers | 440/4 | €76 | €76 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,508 | €2,020 | -€7,488 | -78.8% |
| Taxes | 450/3 | €9,508 | €2,020 | -€7,488 | -78.8% |
| Other amounts payable | 47/48 | €967 | - | -€967 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €829 | €1,224 | +€395 | +47.7% |
| Other operating charges | 640/8 | €451 | €1,199 | +€749 | +166.2% |
| Gross operating margin | 9900 | -€7,132 | €8,028 | +€15,160 | |
| Operating profit (loss) | 9901 | -€8,411 | €5,605 | +€14,016 | |
| Financial income | 75/76B | €847 | - | -€847 | |
| Recurring financial income | 75 | €847 | - | -€847 | |
| Financial charges | 65/66B | €215 | €2,570 | +€2,355 | +1095.0% |
| Recurring financial charges | 65 | €215 | €2,570 | +€2,355 | +1095.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,779 | €3,036 | +€10,815 | |
| Income taxes | 67/77 | €37,756 | €276 | -€37,480 | -99.3% |
| Profit (loss) for the period | 9904 | -€45,535 | €2,760 | +€48,294 | |
| Transfer from tax-exempt reserves | 789 | €63,150 | - | -€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,615 | €2,760 | -€14,856 | -84.3% |
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 9 October 2026 via checked.be.