WILLYWONKA: what changed
What changed
WILLYWONKA
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€47,536
2024 · €39,788+€7,748
Equity
€592,578
2024 · €546,708+€45,870
Cash
€161,729
2024 · €59,621+€102,108
Balance sheet total
€1.4m
2024 · €1.3m+€48,600
Largest movements
Assets
- Cash +€102,108
up €102,108 (+171%), from €59,621 to €161,729
mainly Net result for the year (+€47,536) and Depreciation (+€35,250)
- Tangible fixed assets -€35,250
down €35,250 (-7.6%), from €465,869 to €430,619
of which Land and buildings: -€34,041
- Current investments -€21,705
down €21,705 (-2.8%), from €774,363 to €752,658
Equity and liabilities
- Reserves +€45,870
up €45,870 (+10.3%), from €446,708 to €492,578
of which Distributable reserves: +€45,870
Income statement
- Gross operating margin +€6,858
up €6,858 (+7.6%), from €90,545 to €97,403
- Financial income +€2,420
up €2,420 (+58.5%), from €4,134 to €6,554
- Depreciation +€2,139
up €2,139 (+6.5%), from €33,111 to €35,250
- Taxes +€1,980
up €1,980 (+11.9%), from €16,699 to €18,679
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.
Result 2024
€39,788
Gross operating margin
+€6,858
Depreciation
-€2,139
Other operating charges
+€666
Other operating items
+€1,895
Financial income
+€2,420
Financial charges
+€28
Taxes
-€1,980
Result 2025
€47,536
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€82,069
Investment
+€21,705
Financing
-€1,666
Cash 2024
€59,621
From operations (derived)
+€82,069
Net result for the year
+€47,536
Depreciation
+€35,250
Receivables within one year
-€3,262
Deferred charges and accrued income
-€185
Trade debts
-€1,680
Tax, wage and social debts
-€2,304
Other debts
+€6,714
Investment (derived)
+€21,705
Current investments
+€21,705
Financing
-€1,666
Contributions, distributions and other
-€1,666
Cash 2025
€161,729
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,328,996 | €1,377,596 | +€48,600 | +3.7% |
| Fixed assets | 21/28 | €472,061 | €436,811 | -€35,250 | -7.5% |
| Tangible fixed assets | 22/27 | €465,869 | €430,619 | -€35,250 | -7.6% |
| Land and buildings | 22 | €463,690 | €429,649 | -€34,041 | -7.3% |
| Plant, machinery and equipment | 23 | €764 | €227 | -€537 | -70.3% |
| Furniture and vehicles | 24 | €1,415 | €743 | -€672 | -47.5% |
| Financial fixed assets | 28 | €6,192 | €6,192 | = | 0.0% |
| Current assets | 29/58 | €856,935 | €940,785 | +€83,850 | +9.8% |
| Amounts receivable within one year | 40/41 | €21,638 | €24,900 | +€3,262 | +15.1% |
| Trade receivables | 40 | €14,379 | €16,477 | +€2,098 | +14.6% |
| Other amounts receivable | 41 | €7,259 | €8,423 | +€1,164 | +16.0% |
| Current investments | 50/53 | €774,363 | €752,658 | -€21,705 | -2.8% |
| Cash at bank and in hand | 54/58 | €59,621 | €161,729 | +€102,108 | +171% |
| Deferred charges and accrued income | 490/1 | €1,314 | €1,499 | +€185 | +14.1% |
| Total equity and liabilities | 10/49 | €1,328,996 | €1,377,596 | +€48,600 | +3.7% |
| Equity | 10/15 | €546,708 | €592,578 | +€45,870 | +8.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €446,708 | €492,578 | +€45,870 | +10.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €436,708 | €482,578 | +€45,870 | +10.5% |
| Amounts payable | 17/49 | €782,288 | €785,018 | +€2,730 | +0.3% |
| Amounts payable within one year | 42/48 | €782,288 | €785,018 | +€2,730 | +0.3% |
| Trade debts | 44 | €4,125 | €2,445 | -€1,680 | -40.7% |
| Suppliers | 440/4 | €4,125 | €2,445 | -€1,680 | -40.7% |
| Taxes, remuneration and social security | 45 | €13,030 | €10,726 | -€2,304 | -17.7% |
| Taxes | 450/3 | €8,011 | €8,084 | +€74 | +0.9% |
| Remuneration and social security | 454/9 | €5,019 | €2,641 | -€2,378 | -47.4% |
| Other amounts payable | 47/48 | €765,133 | €771,847 | +€6,714 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,111 | €35,250 | +€2,139 | +6.5% |
| Other operating charges | 640/8 | €2,309 | €1,642 | -€666 | -28.9% |
| Non-recurring operating charges | 66A | €1,895 | - | -€1,895 | |
| Gross operating margin | 9900 | €90,545 | €97,403 | +€6,858 | +7.6% |
| Operating profit (loss) | 9901 | €53,230 | €60,510 | +€7,281 | +13.7% |
| Financial income | 75/76B | €4,134 | €6,554 | +€2,420 | +58.5% |
| Recurring financial income | 75 | €4,134 | €6,554 | +€2,420 | +58.5% |
| Financial charges | 65/66B | €877 | €849 | -€28 | -3.2% |
| Recurring financial charges | 65 | €877 | €849 | -€28 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €56,487 | €66,215 | +€9,728 | +17.2% |
| Income taxes | 67/77 | €16,699 | €18,679 | +€1,980 | +11.9% |
| Profit (loss) for the period | 9904 | €39,788 | €47,536 | +€7,748 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,788 | €47,536 | +€7,748 | +19.5% |
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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.