WILLY MIX: 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.
WILLY MIX
Largest movements
- Receivables within one year -€3,958
down €3,958 (-96.1%), from €4,117 to €159
of which Trade receivables: -€3,536
- Cash +€2,359
up €2,359 (+235%), from €1,003 to €3,362
mainly Trade debts (+€7,839) and Provisions (+€4,360)
- Deferred charges and accrued income +€1,437
new in 2025: €1,437
- Trade debts +€7,839
up €7,839 (+105%), from €7,484 to €15,323
- Profit (loss) carried forward -€7,593
down €7,593 (-21.5%), from -€35,282 to -€42,875
- Other debts -€4,937
down €4,937 (-40.3%), from €12,243 to €7,306
- Provisions +€4,360
new in 2025: €4,360
- Tax, wage and social debts +€844
new in 2025: €844
- Gross operating margin +€31,006
up €31,006 (+88.2%), from -€35,154 to -€4,148
- Purchases and services -€18,490
down €18,490 (-20.6%), from €89,880 to €71,390
- Turnover +€12,516
up €12,516 (+22.9%), from €54,726 to €67,242
- Other operating charges +€2,772
new in 2025: €2,772
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.
Derived cash bridge
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 | €5,121 | €4,958 | -€163 | -3.2% |
| Current assets | 29/58 | €5,121 | €4,958 | -€163 | -3.2% |
| Amounts receivable within one year | 40/41 | €4,117 | €159 | -€3,958 | -96.1% |
| Trade receivables | 40 | €3,695 | €159 | -€3,536 | -95.7% |
| Other amounts receivable | 41 | €423 | - | -€423 | |
| Cash at bank and in hand | 54/58 | €1,003 | €3,362 | +€2,359 | +235% |
| Deferred charges and accrued income | 490/1 | - | €1,437 | +€1,437 | |
| Total equity and liabilities | 10/49 | €5,121 | €4,958 | -€163 | -3.2% |
| Equity | 10/15 | -€30,282 | -€37,875 | -€7,593 | -25.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,282 | -€42,875 | -€7,593 | -21.5% |
| Provisions and deferred taxes | 16 | - | €4,360 | +€4,360 | |
| Provisions for liabilities and charges | 160/5 | - | €4,360 | +€4,360 | |
| Other liabilities and charges | 164/5 | - | €4,360 | +€4,360 | |
| Amounts payable | 17/49 | €35,402 | €38,473 | +€3,071 | +8.7% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,727 | €23,473 | +€3,746 | +19.0% |
| Trade debts | 44 | €7,484 | €15,323 | +€7,839 | +105% |
| Suppliers | 440/4 | €7,484 | €15,323 | +€7,839 | +105% |
| Taxes, remuneration and social security | 45 | - | €844 | +€844 | |
| Taxes | 450/3 | - | €844 | +€844 | |
| Other amounts payable | 47/48 | €12,243 | €7,306 | -€4,937 | -40.3% |
| Accrued charges and deferred income | 492/3 | €675 | - | -€675 | |
| Turnover | 70 | €54,726 | €67,242 | +€12,516 | +22.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,880 | €71,390 | -€18,490 | -20.6% |
| Other operating charges | 640/8 | - | €2,772 | +€2,772 | |
| Gross operating margin | 9900 | -€35,154 | -€4,148 | +€31,006 | +88.2% |
| Operating profit (loss) | 9901 | -€35,154 | -€6,920 | +€28,234 | +80.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €128 | €411 | +€283 | +220% |
| Recurring financial charges | 65 | €128 | €411 | +€283 | +220% |
| Profit (loss) for the period before taxes | 9903 | -€35,282 | -€7,331 | +€27,951 | +79.2% |
| Income taxes | 67/77 | - | €262 | +€262 | |
| Profit (loss) for the period | 9904 | -€35,282 | -€7,593 | +€27,689 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,282 | -€7,593 | +€27,689 | +78.5% |
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 14 October 2026 via checked.be.