Wilma Logistics: 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.
Wilma Logistics
Largest movements
- Tangible fixed assets +€66,825
up €66,825 (+788%), from €8,481 to €75,306
of which Other tangible fixed assets: +€67,954
- Receivables within one year -€23,266
no longer reported in 2025 (was €23,266)
of which Trade receivables: -€22,547
- Cash -€16,717
down €16,717 (-37.6%), from €44,409 to €27,693
mainly Investment in fixed assets (net) (-€67,954) and Deferred charges and accrued income (-€5,171)
- Deferred charges and accrued income +€5,171
up €5,171 (+193%), from €2,685 to €7,857
- Other debts +€30,869
up €30,869 (+408%), from €7,568 to €38,437
- Tax, wage and social debts -€4,263
down €4,263 (-44.4%), from €9,607 to €5,344
- Profit (loss) carried forward +€3,853
up €3,853 (+12.7%), from €30,241 to €34,093
- Trade debts +€1,555
up €1,555 (+5.9%), from €26,425 to €27,980
- Gross operating margin +€14,218
up €14,218, from -€4,123 to €10,095
- Financial charges +€1,066
up €1,066 (+34.5%), from €3,093 to €4,158
- Depreciation -€819
down €819 (-42.0%), from €1,948 to €1,130
- Financial income -€608
down €608 (-97.2%), from €626 to €18
- Taxes -€256
down €256 (-98.0%), from €262 to €5
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 | €78,841 | €110,855 | +€32,014 | +40.6% |
| Fixed assets | 21/28 | €8,481 | €75,306 | +€66,825 | +788% |
| Tangible fixed assets | 22/27 | €8,481 | €75,306 | +€66,825 | +788% |
| Furniture and vehicles | 24 | €8,481 | €7,351 | -€1,130 | -13.3% |
| Other tangible fixed assets | 26 | - | €67,954 | +€67,954 | |
| Current assets | 29/58 | €70,360 | €35,549 | -€34,811 | -49.5% |
| Amounts receivable within one year | 40/41 | €23,266 | - | -€23,266 | |
| Trade receivables | 40 | €22,547 | - | -€22,547 | |
| Other amounts receivable | 41 | €719 | - | -€719 | |
| Cash at bank and in hand | 54/58 | €44,409 | €27,693 | -€16,717 | -37.6% |
| Deferred charges and accrued income | 490/1 | €2,685 | €7,857 | +€5,171 | +193% |
| Total equity and liabilities | 10/49 | €78,841 | €110,855 | +€32,014 | +40.6% |
| Equity | 10/15 | €35,241 | €39,093 | +€3,853 | +10.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,241 | €34,093 | +€3,853 | +12.7% |
| Amounts payable | 17/49 | €43,600 | €71,761 | +€28,161 | +64.6% |
| Amounts payable within one year | 42/48 | €43,600 | €71,761 | +€28,161 | +64.6% |
| Trade debts | 44 | €26,425 | €27,980 | +€1,555 | +5.9% |
| Suppliers | 440/4 | €26,425 | €27,980 | +€1,555 | +5.9% |
| Taxes, remuneration and social security | 45 | €9,607 | €5,344 | -€4,263 | -44.4% |
| Taxes | 450/3 | €9,607 | €5,344 | -€4,263 | -44.4% |
| Other amounts payable | 47/48 | €7,568 | €38,437 | +€30,869 | +408% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,948 | €1,130 | -€819 | -42.0% |
| Other operating charges | 640/8 | €724 | €966 | +€243 | +33.5% |
| Gross operating margin | 9900 | -€4,123 | €10,095 | +€14,218 | |
| Operating profit (loss) | 9901 | -€6,795 | €7,999 | +€14,794 | |
| Financial income | 75/76B | €626 | €18 | -€608 | -97.2% |
| Recurring financial income | 75 | €626 | €18 | -€608 | -97.2% |
| Financial charges | 65/66B | €3,093 | €4,158 | +€1,066 | +34.5% |
| Recurring financial charges | 65 | €3,093 | €4,158 | +€1,066 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,262 | €3,858 | +€13,120 | |
| Income taxes | 67/77 | €262 | €5 | -€256 | -98.0% |
| Profit (loss) for the period | 9904 | -€9,523 | €3,853 | +€13,376 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,523 | €3,853 | +€13,376 |
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 25 October 2026 via checked.be.