Willoo: what changed
Willoo
Largest movements
- Cash -€3,371
down €3,371 (-8.8%), from €38,203 to €34,833
mainly Net result for the year (-€4,958) and Receivables within one year (-€1,000)
- Deferred charges and accrued income -€1,974
down €1,974 (-74.8%), from €2,638 to €663
- Tangible fixed assets -€1,568
down €1,568 (-37.9%), from €4,141 to €2,573
of which Plant, machinery and equipment: -€1,479
- Receivables within one year +€1,000
new in 2025: €1,000
- Profit (loss) carried forward -€4,958
down €4,958 (-92.5%), from €5,360 to €402
- Tax, wage and social debts -€720
down €720 (-89.6%), from €804 to €84
- Gross operating margin -€10,766
down €10,766, from €7,878 to -€2,888
- Depreciation -€922
down €922 (-37.0%), from €2,491 to €1,568
- Taxes -€703
down €703 (-100%), from €703 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,981 | €39,069 | -€5,913 | -13.1% |
| Fixed assets | 21/28 | €4,141 | €2,573 | -€1,568 | -37.9% |
| Tangible fixed assets | 22/27 | €4,141 | €2,573 | -€1,568 | -37.9% |
| Plant, machinery and equipment | 23 | €4,052 | €2,573 | -€1,479 | -36.5% |
| Furniture and vehicles | 24 | €89 | €0 | -€89 | -100% |
| Current assets | 29/58 | €40,841 | €36,496 | -€4,345 | -10.6% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €38,203 | €34,833 | -€3,371 | -8.8% |
| Deferred charges and accrued income | 490/1 | €2,638 | €663 | -€1,974 | -74.8% |
| Total equity and liabilities | 10/49 | €44,981 | €39,069 | -€5,913 | -13.1% |
| Equity | 10/15 | €25,820 | €20,862 | -€4,958 | -19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,360 | €402 | -€4,958 | -92.5% |
| Amounts payable | 17/49 | €19,162 | €18,207 | -€955 | -5.0% |
| Amounts payable within one year | 42/48 | €19,162 | €18,207 | -€955 | -5.0% |
| Taxes, remuneration and social security | 45 | €804 | €84 | -€720 | -89.6% |
| Taxes | 450/3 | €804 | €84 | -€720 | -89.6% |
| Other amounts payable | 47/48 | €18,358 | €18,123 | -€235 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,491 | €1,568 | -€922 | -37.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €7,878 | -€2,888 | -€10,766 | |
| Operating profit (loss) | 9901 | €4,936 | -€4,921 | -€9,858 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €35 | €37 | +€1 | +4.2% |
| Recurring financial charges | 65 | €35 | €37 | +€1 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €4,901 | -€4,958 | -€9,859 | |
| Income taxes | 67/77 | €703 | €0 | -€703 | -100% |
| Profit (loss) for the period | 9904 | €4,198 | -€4,958 | -€9,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,198 | -€4,958 | -€9,156 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.