WILMA VL: what changed
What changed
WILMA VL
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€41,250
2024 · -€90,054+€131,305
Equity
€381,362
2024 · €340,112+€41,250
Cash
€4,342
2024 · €3,804+€538
Balance sheet total
€535,777
2024 · €747,105-€211,328
Largest movements
Assets
- Tangible fixed assets -€218,458
down €218,458 (-99.5%), from €219,523 to €1,065
of which Land and buildings: -€218,901
- Deferred charges and accrued income +€8,318
up €8,318 (+41.2%), from €20,213 to €28,531
Equity and liabilities
- Debts after one year -€160,822
down €160,822 (-97.9%), from €164,254 to €3,432
- Tax, wage and social debts -€84,489
down €84,489 (-73.7%), from €114,612 to €30,123
of which Taxes: -€82,143
- Reserves +€41,250
up €41,250 (+12.9%), from €320,112 to €361,362
- Trade debts +€29,200
up €29,200 (+130%), from €22,382 to €51,582
- Current portion of long-term debt -€22,756
down €22,756 (-69.0%), from €32,966 to €10,210
Income statement
- Taxes -€93,228
down €93,228 (-86.9%), from €107,343 to €14,115
- Depreciation -€62,613
down €62,613 (-98.9%), from €63,314 to €701
- Gross operating margin +€5,334
up €5,334 (+5.8%), from €91,909 to €97,243
- Financial charges -€4,808
down €4,808 (-29.7%), from €16,178 to €11,370
- Other operating charges +€1,597
up €1,597 (+42.5%), from €3,753 to €5,350
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
-€90,054
Gross operating margin
+€5,334
Depreciation
+€62,613
Other operating charges
-€1,597
Other operating items
-€33,375
Financial income
+€294
Financial charges
+€4,808
Taxes
+€93,228
Result 2025
€41,250
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
-€33,640
Investment
+€217,757
Financing
-€183,579
Cash 2024
€3,804
From operations (derived)
-€33,640
Net result for the year
+€41,250
Depreciation
+€701
Receivables within one year
+€1,727
Deferred charges and accrued income
-€8,318
Trade debts
+€29,200
Tax, wage and social debts
-€84,489
Advances received
-€16,620
Other debts
+€621
Accrued charges and deferred income
+€2,289
Investment (derived)
+€217,757
Investment in fixed assets (net)
+€217,757
Financing
-€183,579
Debts after one year
-€160,822
Current portion of long-term debt
-€22,756
Cash 2025
€4,342
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €747,105 | €535,777 | -€211,328 | -28.3% |
| Fixed assets | 21/28 | €270,523 | €52,066 | -€218,457 | -80.8% |
| Tangible fixed assets | 22/27 | €219,523 | €1,065 | -€218,458 | -99.5% |
| Land and buildings | 22 | €218,901 | - | -€218,901 | |
| Plant, machinery and equipment | 23 | €622 | - | -€622 | |
| Furniture and vehicles | 24 | - | €1,065 | +€1,065 | |
| Financial fixed assets | 28 | €51,000 | €51,000 | +€0 | 0.0% |
| Current assets | 29/58 | €476,582 | €483,712 | +€7,129 | +1.5% |
| Amounts receivable after more than one year | 29 | €290,000 | €290,000 | = | 0.0% |
| Other amounts receivable | 291 | €290,000 | €290,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €162,565 | €160,838 | -€1,727 | -1.1% |
| Trade receivables | 40 | €129,546 | €134,081 | +€4,535 | +3.5% |
| Other amounts receivable | 41 | €33,019 | €26,757 | -€6,262 | -19.0% |
| Cash at bank and in hand | 54/58 | €3,804 | €4,342 | +€538 | +14.2% |
| Deferred charges and accrued income | 490/1 | €20,213 | €28,531 | +€8,318 | +41.2% |
| Total equity and liabilities | 10/49 | €747,105 | €535,777 | -€211,328 | -28.3% |
| Equity | 10/15 | €340,112 | €381,362 | +€41,250 | +12.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €320,112 | €361,362 | +€41,250 | +12.9% |
| Distributable reserves | 133 | €320,112 | €361,362 | +€41,250 | +12.9% |
| Amounts payable | 17/49 | €406,994 | €154,415 | -€252,578 | -62.1% |
| Amounts payable after more than one year | 17 | €164,254 | €3,432 | -€160,822 | -97.9% |
| Financial debts | 170/4 | €164,254 | €3,432 | -€160,822 | -97.9% |
| Amounts payable within one year | 42/48 | €240,601 | €146,557 | -€94,044 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €32,966 | €10,210 | -€22,756 | -69.0% |
| Trade debts | 44 | €22,382 | €51,582 | +€29,200 | +130% |
| Suppliers | 440/4 | €22,382 | €51,582 | +€29,200 | +130% |
| Advances received on contracts in progress | 46 | €40,820 | €24,200 | -€16,620 | -40.7% |
| Taxes, remuneration and social security | 45 | €114,612 | €30,123 | -€84,489 | -73.7% |
| Taxes | 450/3 | €112,266 | €30,123 | -€82,143 | -73.2% |
| Remuneration and social security | 454/9 | €2,346 | - | -€2,346 | |
| Other amounts payable | 47/48 | €29,821 | €30,442 | +€621 | +2.1% |
| Accrued charges and deferred income | 492/3 | €2,138 | €4,426 | +€2,289 | +107% |
| Non-recurring operating income | 76A | €7,905 | €34,475 | +€26,569 | +336% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,314 | €701 | -€62,613 | -98.9% |
| Other operating charges | 640/8 | €3,753 | €5,350 | +€1,597 | +42.5% |
| Non-recurring operating charges | 66A | - | €33,375 | +€33,375 | |
| Gross operating margin | 9900 | €91,909 | €97,243 | +€5,334 | +5.8% |
| Operating profit (loss) | 9901 | €24,842 | €57,817 | +€32,975 | +133% |
| Financial income | 75/76B | €8,624 | €8,918 | +€294 | +3.4% |
| Recurring financial income | 75 | €8,624 | €8,918 | +€294 | +3.4% |
| Financial charges | 65/66B | €16,178 | €11,370 | -€4,808 | -29.7% |
| Recurring financial charges | 65 | €16,178 | €11,370 | -€4,808 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €17,288 | €55,365 | +€38,077 | +220% |
| Income taxes | 67/77 | €107,343 | €14,115 | -€93,228 | -86.9% |
| Profit (loss) for the period | 9904 | -€90,054 | €41,250 | +€131,305 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90,054 | €41,250 | +€131,305 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.