WILLSON: 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.
WILLSON
Largest movements
- Receivables within one year +€9,492
new in 2025: €9,492
- Tangible fixed assets +€1,908
up €1,908 (+476.0%), from €401 to €2,309
of which Plant, machinery and equipment: +€2,008
- Cash +€1,040
up €1,040 (+4.6%), from €22,796 to €23,836
mainly Net result for the year (+€37,613) and Tax, wage and social debts (+€11,501)
- Deferred charges and accrued income -€557
down €557 (-49.5%), from €1,127 to €569
- Tax, wage and social debts +€11,501
up €11,501 (+138.5%), from €8,304 to €19,805
of which Taxes: +€13,501
- Profit (loss) carried forward +€613
up €613 (+6.3%), from €9,745 to €10,358
- Gross operating margin +€33,791
up €33,791 (+242.3%), from €13,943 to €47,734
- Purchases and services -€23,052
down €23,052 (-47.2%), from €48,795 to €25,743
- Turnover +€10,738
up €10,738 (+17.1%), from €62,739 to €73,477
- Taxes +€5,600
up €5,600 (+159.9%), from €3,502 to €9,102
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 | €24,324 | €36,206 | +€11,883 | +48.9% |
| Fixed assets | 21/28 | €401 | €2,309 | +€1,908 | +476.0% |
| Tangible fixed assets | 22/27 | €401 | €2,309 | +€1,908 | +476.0% |
| Plant, machinery and equipment | 23 | - | €2,008 | +€2,008 | |
| Furniture and vehicles | 24 | €401 | €301 | -€100 | -24.9% |
| Current assets | 29/58 | €23,923 | €33,898 | +€9,975 | +41.7% |
| Amounts receivable within one year | 40/41 | - | €9,492 | +€9,492 | |
| Other amounts receivable | 41 | - | €9,492 | +€9,492 | |
| Cash at bank and in hand | 54/58 | €22,796 | €23,836 | +€1,040 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,127 | €569 | -€557 | -49.5% |
| Total equity and liabilities | 10/49 | €24,324 | €36,206 | +€11,883 | +48.9% |
| Equity | 10/15 | €13,745 | €14,358 | +€613 | +4.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,745 | €10,358 | +€613 | +6.3% |
| Amounts payable | 17/49 | €10,579 | €21,849 | +€11,269 | +106.5% |
| Amounts payable within one year | 42/48 | €10,579 | €21,849 | +€11,269 | +106.5% |
| Trade debts | 44 | €2,275 | €2,043 | -€231 | -10.2% |
| Suppliers | 440/4 | €2,275 | €2,043 | -€231 | -10.2% |
| Taxes, remuneration and social security | 45 | €8,304 | €19,805 | +€11,501 | +138.5% |
| Taxes | 450/3 | €6,304 | €19,805 | +€13,501 | +214.1% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Turnover | 70 | €62,739 | €73,477 | +€10,738 | +17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €48,795 | €25,743 | -€23,052 | -47.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €587 | +€488 | +491.9% |
| Other operating charges | 640/8 | €486 | €292 | -€194 | -39.9% |
| Gross operating margin | 9900 | €13,943 | €47,734 | +€33,791 | +242.3% |
| Operating profit (loss) | 9901 | €13,358 | €46,855 | +€33,497 | +250.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €112 | €140 | +€28 | +25.4% |
| Recurring financial charges | 65 | €112 | €140 | +€28 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €13,246 | €46,715 | +€33,469 | +252.7% |
| Income taxes | 67/77 | €3,502 | €9,102 | +€5,600 | +159.9% |
| Profit (loss) for the period | 9904 | €9,745 | €37,613 | +€27,869 | +286.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,745 | €37,613 | +€27,869 | +286.0% |
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 10 October 2026 via checked.be.