WILLTON: what changed
Two fiscal 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.
WILLTON
Largest movements
- Receivables within one year -€439,797
down €439,797 (-89.9%), from €489,151 to €49,354
of which Other amounts receivable: -€449,282
- Stocks and contracts +€14,249
up €14,249 (+8.6%), from €164,750 to €178,999
of which Stocks: +€8,126
- Tangible fixed assets +€12,841
up €12,841 (+18.8%), from €68,358 to €81,199
of which Furniture and vehicles: +€14,214
- Other debts -€354,855
down €354,855 (-69.9%), from €507,348 to €152,494
- Short-term financial debts -€29,929
down €29,929 (-63.3%), from €47,300 to €17,371
- Tax, wage and social debts -€23,587
down €23,587 (-61.8%), from €38,146 to €14,559
of which Taxes: -€12,990
- Staff costs -€80,343
down €80,343 (-45.0%), from €178,602 to €98,260
- Gross operating margin +€36,876
up €36,876 (+40.1%), from €91,999 to €128,876
- Financial charges +€3,165
up €3,165 (+33.0%), from €9,600 to €12,765
- Other operating charges +€2,388
up €2,388 (+39.1%), from €6,106 to €8,494
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €723,574 | €313,135 | -€410,438 | -56.7% |
| Fixed assets | 21/28 | €69,673 | €82,474 | +€12,801 | +18.4% |
| Tangible fixed assets | 22/27 | €68,358 | €81,199 | +€12,841 | +18.8% |
| Land and buildings | 22 | €54,456 | €53,117 | -€1,338 | -2.5% |
| Plant, machinery and equipment | 23 | €8,194 | €8,160 | -€34 | -0.4% |
| Furniture and vehicles | 24 | €5,708 | €19,922 | +€14,214 | +249.0% |
| Financial fixed assets | 28 | €1,315 | €1,275 | -€40 | -3.0% |
| Current assets | 29/58 | €653,901 | €230,661 | -€423,240 | -64.7% |
| Stocks and contracts in progress | 3 | €164,750 | €178,999 | +€14,249 | +8.6% |
| Stocks | 30/36 | €106,650 | €114,775 | +€8,126 | +7.6% |
| Contracts in progress | 37 | €58,101 | €64,224 | +€6,123 | +10.5% |
| Amounts receivable within one year | 40/41 | €489,151 | €49,354 | -€439,797 | -89.9% |
| Trade receivables | 40 | €29,668 | €39,153 | +€9,485 | +32.0% |
| Other amounts receivable | 41 | €459,482 | €10,201 | -€449,282 | -97.8% |
| Deferred charges and accrued income | 490/1 | - | €2,308 | +€2,308 | |
| Total equity and liabilities | 10/49 | €723,574 | €313,135 | -€410,438 | -56.7% |
| Equity | 10/15 | €46,277 | €47,955 | +€1,678 | +3.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €116,693 | €116,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,060 | €27,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27,060 | €27,060 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,403 | €21,403 | = | 0.0% |
| Distributable reserves | 133 | €68,230 | €68,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,416 | -€108,739 | +€1,678 | +1.5% |
| Amounts payable | 17/49 | €677,297 | €265,181 | -€412,116 | -60.8% |
| Amounts payable within one year | 42/48 | €677,297 | €265,181 | -€412,116 | -60.8% |
| Current portion of amounts payable after more than one year | 42 | €1,597 | - | -€1,597 | |
| Financial debts | 43 | €47,300 | €17,371 | -€29,929 | -63.3% |
| Credit institutions | 430/8 | €47,300 | €17,371 | -€29,929 | -63.3% |
| Trade debts | 44 | €82,905 | €80,757 | -€2,148 | -2.6% |
| Suppliers | 440/4 | €82,905 | €80,757 | -€2,148 | -2.6% |
| Taxes, remuneration and social security | 45 | €38,146 | €14,559 | -€23,587 | -61.8% |
| Taxes | 450/3 | €12,990 | - | -€12,990 | |
| Remuneration and social security | 454/9 | €25,156 | €14,559 | -€10,597 | -42.1% |
| Other amounts payable | 47/48 | €507,348 | €152,494 | -€354,855 | -69.9% |
| Remuneration, social security and pensions | 62 | €178,602 | €98,260 | -€80,343 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,038 | €7,017 | -€1,021 | -12.7% |
| Other operating charges | 640/8 | €6,106 | €8,494 | +€2,388 | +39.1% |
| Gross operating margin | 9900 | €91,999 | €128,876 | +€36,876 | +40.1% |
| Operating profit (loss) | 9901 | -€100,747 | €15,105 | +€115,852 | |
| Financial income | 75/76B | €616 | €47 | -€570 | -92.5% |
| Recurring financial income | 75 | €616 | €47 | -€570 | -92.5% |
| Financial charges | 65/66B | €9,600 | €12,765 | +€3,165 | +33.0% |
| Recurring financial charges | 65 | €9,600 | €12,765 | +€3,165 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€109,730 | €2,387 | +€112,117 | |
| Income taxes | 67/77 | €686 | €710 | +€24 | +3.5% |
| Profit (loss) for the period | 9904 | -€110,416 | €1,678 | +€112,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€110,416 | €1,678 | +€112,094 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.