WILLY WORLD WIDE: 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 WORLD WIDE
Largest movements
- Stocks and contracts -€8,832
down €8,832 (-24.5%), from €36,104 to €27,272
- Tangible fixed assets -€8,219
down €8,219 (-33.2%), from €24,792 to €16,573
- Receivables within one year -€3,734
down €3,734 (-9.4%), from €39,694 to €35,960
of which Trade receivables: -€4,168
- Cash +€1,876
up €1,876 (+13.7%), from €13,740 to €15,616
mainly Trade debts (+€8,875) and Stocks and contracts (+€8,832)
- Profit (loss) carried forward -€21,819
down €21,819 (-36.9%), from €59,090 to €37,271
- Debts after one year -€10,434
down €10,434 (-51.1%), from €20,431 to €9,997
- Trade debts +€8,875
up €8,875 (+105%), from €8,461 to €17,336
- Other debts +€2,210
new in 2025: €2,210
- Current portion of long-term debt +€1,468
up €1,468 (+16.4%), from €8,967 to €10,434
- Gross operating margin -€4,572
down €4,572 (-94.9%), from -€4,817 to -€9,389
- Other operating charges -€4,187
down €4,187 (-67.0%), from €6,251 to €2,063
- Financial charges -€208
down €208 (-8.9%), from €2,321 to €2,114
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 | €114,330 | €95,420 | -€18,909 | -16.5% |
| Fixed assets | 21/28 | €24,792 | €16,573 | -€8,219 | -33.2% |
| Tangible fixed assets | 22/27 | €24,792 | €16,573 | -€8,219 | -33.2% |
| Furniture and vehicles | 24 | €24,792 | €16,573 | -€8,219 | -33.2% |
| Current assets | 29/58 | €89,537 | €78,847 | -€10,690 | -11.9% |
| Stocks and contracts in progress | 3 | €36,104 | €27,272 | -€8,832 | -24.5% |
| Stocks | 30/36 | €36,104 | €27,272 | -€8,832 | -24.5% |
| Amounts receivable within one year | 40/41 | €39,694 | €35,960 | -€3,734 | -9.4% |
| Trade receivables | 40 | €37,907 | €33,739 | -€4,168 | -11.0% |
| Other amounts receivable | 41 | €1,786 | €2,221 | +€434 | +24.3% |
| Cash at bank and in hand | 54/58 | €13,740 | €15,616 | +€1,876 | +13.7% |
| Total equity and liabilities | 10/49 | €114,330 | €95,420 | -€18,909 | -16.5% |
| Equity | 10/15 | €75,672 | €53,853 | -€21,819 | -28.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,381 | €10,381 | = | 0.0% |
| Distributable reserves | 133 | €10,381 | €10,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,090 | €37,271 | -€21,819 | -36.9% |
| Amounts payable | 17/49 | €38,658 | €41,567 | +€2,909 | +7.5% |
| Amounts payable after more than one year | 17 | €20,431 | €9,997 | -€10,434 | -51.1% |
| Financial debts | 170/4 | €20,431 | €9,997 | -€10,434 | -51.1% |
| Amounts payable within one year | 42/48 | €18,227 | €31,571 | +€13,343 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | €8,967 | €10,434 | +€1,468 | +16.4% |
| Trade debts | 44 | €8,461 | €17,336 | +€8,875 | +105% |
| Suppliers | 440/4 | €8,461 | €17,336 | +€8,875 | +105% |
| Taxes, remuneration and social security | 45 | €800 | €1,591 | +€791 | +98.9% |
| Taxes | 450/3 | €800 | €1,591 | +€791 | +98.9% |
| Other amounts payable | 47/48 | - | €2,210 | +€2,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,219 | €8,219 | = | 0.0% |
| Other operating charges | 640/8 | €6,251 | €2,063 | -€4,187 | -67.0% |
| Gross operating margin | 9900 | -€4,817 | -€9,389 | -€4,572 | -94.9% |
| Operating profit (loss) | 9901 | -€19,287 | -€19,672 | -€385 | -2.0% |
| Financial income | 75/76B | €185 | €108 | -€77 | -41.6% |
| Recurring financial income | 75 | €185 | €108 | -€77 | -41.6% |
| Financial charges | 65/66B | €2,321 | €2,114 | -€208 | -8.9% |
| Recurring financial charges | 65 | €2,321 | €2,114 | -€208 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,424 | -€21,678 | -€254 | -1.2% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€21,552 | -€21,819 | -€267 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,552 | -€21,819 | -€267 | -1.2% |
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 29 October 2026 via checked.be.