Willocx Gert: 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.
Willocx Gert
Largest movements
- Tangible fixed assets +€6,481
up €6,481 (+3.5%), from €186,200 to €192,681
of which Leasing and similar rights: +€7,515
- Receivables within one year -€6,478
down €6,478 (-46.4%), from €13,971 to €7,493
of which Trade receivables: -€3,328
- Debts after one year -€26,861
down €26,861 (-21.3%), from €126,366 to €99,505
- Current portion of long-term debt +€19,070
up €19,070 (+57.8%), from €32,976 to €52,046
- Tax, wage and social debts +€4,077
up €4,077 (+73.7%), from €5,532 to €9,609
of which Taxes: +€4,925
- Gross operating margin +€35,560
up €35,560 (+51.5%), from €69,058 to €104,618
- Taxes +€7,425
up €7,425 (+284.4%), from €2,611 to €10,035
- Depreciation +€2,599
up €2,599 (+5.4%), from €47,892 to €50,491
- Financial income -€2,358
down €2,358 (-100.0%), from €2,358 to €0
of which Non-recurring financial income: -€2,220
- Other operating charges +€1,464
up €1,464 (+91.2%), from €1,605 to €3,069
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 | €254,506 | €252,908 | -€1,598 | -0.6% |
| Fixed assets | 21/28 | €186,335 | €192,816 | +€6,481 | +3.5% |
| Tangible fixed assets | 22/27 | €186,200 | €192,681 | +€6,481 | +3.5% |
| Land and buildings | 22 | €1,400 | €1,050 | -€350 | -25.0% |
| Plant, machinery and equipment | 23 | €21,959 | €28,551 | +€6,592 | +30.0% |
| Furniture and vehicles | 24 | €25,819 | €18,542 | -€7,277 | -28.2% |
| Leasing and similar rights | 25 | €137,023 | €144,538 | +€7,515 | +5.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €68,171 | €60,092 | -€8,079 | -11.9% |
| Amounts receivable within one year | 40/41 | €13,971 | €7,493 | -€6,478 | -46.4% |
| Trade receivables | 40 | €3,328 | €0 | -€3,328 | -100.0% |
| Other amounts receivable | 41 | €10,643 | €7,493 | -€3,150 | -29.6% |
| Cash at bank and in hand | 54/58 | €49,170 | €47,343 | -€1,827 | -3.7% |
| Deferred charges and accrued income | 490/1 | €5,030 | €5,257 | +€227 | +4.5% |
| Total equity and liabilities | 10/49 | €254,506 | €252,908 | -€1,598 | -0.6% |
| Equity | 10/15 | €74,344 | €76,691 | +€2,346 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,744 | €58,091 | +€2,346 | +4.2% |
| Non-distributable reserves | 130/1 | €38 | €38 | = | 0.0% |
| Reserves not available under the articles | 1311 | €38 | €38 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,290 | €11,290 | = | 0.0% |
| Distributable reserves | 133 | €44,417 | €46,763 | +€2,346 | +5.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €180,162 | €176,218 | -€3,944 | -2.2% |
| Amounts payable after more than one year | 17 | €126,366 | €99,505 | -€26,861 | -21.3% |
| Financial debts | 170/4 | €126,366 | €99,505 | -€26,861 | -21.3% |
| Amounts payable within one year | 42/48 | €53,596 | €76,459 | +€22,862 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €32,976 | €52,046 | +€19,070 | +57.8% |
| Trade debts | 44 | €15,088 | €14,803 | -€285 | -1.9% |
| Suppliers | 440/4 | €15,088 | €14,803 | -€285 | -1.9% |
| Taxes, remuneration and social security | 45 | €5,532 | €9,609 | +€4,077 | +73.7% |
| Taxes | 450/3 | €2,611 | €7,535 | +€4,925 | +188.6% |
| Remuneration and social security | 454/9 | €2,921 | €2,074 | -€847 | -29.0% |
| Accrued charges and deferred income | 492/3 | €200 | €254 | +€55 | +27.3% |
| Remuneration, social security and pensions | 62 | €14,639 | €15,467 | +€828 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,892 | €50,491 | +€2,599 | +5.4% |
| Other operating charges | 640/8 | €1,605 | €3,069 | +€1,464 | +91.2% |
| Gross operating margin | 9900 | €69,058 | €104,618 | +€35,560 | +51.5% |
| Operating profit (loss) | 9901 | €4,922 | €35,591 | +€30,669 | +623.1% |
| Financial income | 75/76B | €2,358 | €0 | -€2,358 | -100.0% |
| Recurring financial income | 75 | €138 | €0 | -€138 | -99.9% |
| Non-recurring financial income | 76B | €2,220 | €0 | -€2,220 | -100.0% |
| Financial charges | 65/66B | €5,324 | €5,446 | +€122 | +2.3% |
| Recurring financial charges | 65 | €5,324 | €5,446 | +€122 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €1,957 | €30,146 | +€28,189 | +1440.7% |
| Income taxes | 67/77 | €2,611 | €10,035 | +€7,425 | +284.4% |
| Profit (loss) for the period | 9904 | -€654 | €20,111 | +€20,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€654 | €20,111 | +€20,764 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.