WILMACO: what changed
Two fiscal 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.
WILMACO
Largest movements
- Tangible fixed assets -€28,090
down €28,090 (-35.0%), from €80,160 to €52,070
of which Furniture and vehicles: -€25,718
- Reserves -€298,395
down €298,395 (-57.9%), from €514,988 to €216,593
- Other debts +€271,968
up €271,968 (+10462.6%), from €2,599 to €274,567
- Gross operating margin +€10,100
up €10,100 (+16.0%), from €63,029 to €73,129
- Financial charges +€3,283
up €3,283 (+225.2%), from €1,458 to €4,741
- Financial income -€2,198
down €2,198 (-33.1%), from €6,646 to €4,448
- Taxes +€1,474
up €1,474 (+12.1%), from €12,165 to €13,640
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.
Cash bridge derived
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 | €690,218 | €661,030 | -€29,188 | -4.2% |
| Fixed assets | 21/28 | €80,160 | €52,070 | -€28,090 | -35.0% |
| Tangible fixed assets | 22/27 | €80,160 | €52,070 | -€28,090 | -35.0% |
| Plant, machinery and equipment | 23 | €1,384 | €1,095 | -€289 | -20.9% |
| Furniture and vehicles | 24 | €76,026 | €50,308 | -€25,718 | -33.8% |
| Other tangible fixed assets | 26 | €2,750 | €667 | -€2,083 | -75.7% |
| Current assets | 29/58 | €610,058 | €608,960 | -€1,098 | -0.2% |
| Amounts receivable within one year | 40/41 | €230,394 | €234,852 | +€4,458 | +1.9% |
| Trade receivables | 40 | €51,788 | €55,758 | +€3,970 | +7.7% |
| Other amounts receivable | 41 | €178,606 | €179,094 | +€488 | +0.3% |
| Current investments | 50/53 | €305,045 | €302,595 | -€2,450 | -0.8% |
| Cash at bank and in hand | 54/58 | €73,725 | €70,663 | -€3,062 | -4.2% |
| Deferred charges and accrued income | 490/1 | €893 | €850 | -€43 | -4.9% |
| Total equity and liabilities | 10/49 | €690,218 | €661,030 | -€29,188 | -4.2% |
| Equity | 10/15 | €660,649 | €362,254 | -€298,395 | -45.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €514,988 | €216,593 | -€298,395 | -57.9% |
| Distributable reserves | 133 | €514,988 | €216,593 | -€298,395 | -57.9% |
| Profit (loss) carried forward | 14 | €139,162 | €139,162 | = | 0.0% |
| Amounts payable | 17/49 | €29,569 | €298,776 | +€269,207 | +910.4% |
| Amounts payable within one year | 42/48 | €29,569 | €298,776 | +€269,207 | +910.4% |
| Trade debts | 44 | €2,374 | €2,575 | +€201 | +8.5% |
| Suppliers | 440/4 | €2,374 | €2,575 | +€201 | +8.5% |
| Taxes, remuneration and social security | 45 | €24,595 | €21,634 | -€2,962 | -12.0% |
| Taxes | 450/3 | €24,595 | €21,634 | -€2,962 | -12.0% |
| Other amounts payable | 47/48 | €2,599 | €274,567 | +€271,968 | +10462.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,131 | €31,421 | +€290 | +0.9% |
| Other operating charges | 640/8 | €1,470 | €1,082 | -€388 | -26.4% |
| Gross operating margin | 9900 | €63,029 | €73,129 | +€10,100 | +16.0% |
| Operating profit (loss) | 9901 | €30,428 | €40,626 | +€10,198 | +33.5% |
| Financial income | 75/76B | €6,646 | €4,448 | -€2,198 | -33.1% |
| Recurring financial income | 75 | €6,646 | €4,448 | -€2,198 | -33.1% |
| Financial charges | 65/66B | €1,458 | €4,741 | +€3,283 | +225.2% |
| Recurring financial charges | 65 | €1,458 | €4,741 | +€3,283 | +225.2% |
| Profit (loss) for the period before taxes | 9903 | €35,616 | €40,333 | +€4,718 | +13.2% |
| Income taxes | 67/77 | €12,165 | €13,640 | +€1,474 | +12.1% |
| Profit (loss) for the period | 9904 | €23,450 | €26,694 | +€3,243 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,450 | €26,694 | +€3,243 | +13.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.