WILMANS: 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.
WILMANS
Largest movements
- Stocks and contracts -€6,877
down €6,877 (-78.7%), from €8,737 to €1,860
- Receivables within one year -€5,596
down €5,596 (-66.6%), from €8,405 to €2,809
of which Other amounts receivable: -€5,493
- Receivables after one year -€2,100
down €2,100 (-100.0%), from €2,100 to €0
- Profit (loss) carried forward -€23,181
down €23,181 (-16.0%), from -€144,884 to -€168,064
- Short-term financial debts +€3,901
up €3,901 (+38.7%), from €10,087 to €13,989
- Other debts +€2,722
up €2,722 (+871.0%), from €312 to €3,034
- Trade debts +€2,377
up €2,377 (+35.2%), from €6,759 to €9,137
- Gross operating margin -€6,412
down €6,412 (-112.1%), from -€5,720 to -€12,132
- Write-downs +€4,826
new in 2025: €4,826
- Financial charges +€648
up €648 (+48.4%), from €1,339 to €1,987
- Financial income -€292
down €292 (-67.1%), from €435 to €143
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 | €125,416 | €111,242 | -€14,174 | -11.3% |
| Fixed assets | 21/28 | €106,033 | €105,760 | -€273 | -0.3% |
| Tangible fixed assets | 22/27 | €105,551 | €105,278 | -€273 | -0.3% |
| Land and buildings | 22 | €105,551 | €105,278 | -€273 | -0.3% |
| Financial fixed assets | 28 | €482 | €482 | = | 0.0% |
| Current assets | 29/58 | €19,383 | €5,482 | -€13,900 | -71.7% |
| Amounts receivable after more than one year | 29 | €2,100 | €0 | -€2,100 | -100.0% |
| Other amounts receivable | 291 | €2,100 | €0 | -€2,100 | -100.0% |
| Stocks and contracts in progress | 3 | €8,737 | €1,860 | -€6,877 | -78.7% |
| Stocks | 30/36 | €8,737 | €1,860 | -€6,877 | -78.7% |
| Amounts receivable within one year | 40/41 | €8,405 | €2,809 | -€5,596 | -66.6% |
| Trade receivables | 40 | €1,998 | €1,895 | -€103 | -5.2% |
| Other amounts receivable | 41 | €6,407 | €914 | -€5,493 | -85.7% |
| Cash at bank and in hand | 54/58 | €28 | €696 | +€668 | +2380.6% |
| Deferred charges and accrued income | 490/1 | €112 | €117 | +€5 | +4.7% |
| Total equity and liabilities | 10/49 | €125,416 | €111,242 | -€14,174 | -11.3% |
| Equity | 10/15 | €108,077 | €84,896 | -€23,181 | -21.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €82,307 | €82,307 | = | 0.0% |
| Reserves | 13 | €108,654 | €108,654 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,230 | €4,230 | = | 0.0% |
| Legal reserve | 130 | €4,230 | €4,230 | = | 0.0% |
| Distributable reserves | 133 | €104,424 | €104,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,884 | -€168,064 | -€23,181 | -16.0% |
| Amounts payable | 17/49 | €17,339 | €26,347 | +€9,007 | +51.9% |
| Amounts payable within one year | 42/48 | €17,159 | €26,160 | +€9,000 | +52.5% |
| Financial debts | 43 | €10,087 | €13,989 | +€3,901 | +38.7% |
| Credit institutions | 430/8 | €10,087 | €13,989 | +€3,901 | +38.7% |
| Trade debts | 44 | €6,759 | €9,137 | +€2,377 | +35.2% |
| Suppliers | 440/4 | €6,759 | €9,137 | +€2,377 | +35.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €312 | €3,034 | +€2,722 | +871.0% |
| Accrued charges and deferred income | 492/3 | €180 | €187 | +€7 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €273 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,826 | +€4,826 | |
| Other operating charges | 640/8 | €4,042 | €4,105 | +€63 | +1.6% |
| Gross operating margin | 9900 | -€5,720 | -€12,132 | -€6,412 | -112.1% |
| Operating profit (loss) | 9901 | -€10,035 | -€21,337 | -€11,302 | -112.6% |
| Financial income | 75/76B | €435 | €143 | -€292 | -67.1% |
| Recurring financial income | 75 | €435 | €143 | -€292 | -67.1% |
| Financial charges | 65/66B | €1,339 | €1,987 | +€648 | +48.4% |
| Recurring financial charges | 65 | €1,339 | €1,987 | +€648 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,940 | -€23,181 | -€12,241 | -111.9% |
| Profit (loss) for the period | 9904 | -€10,940 | -€23,181 | -€12,241 | -111.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,940 | -€23,181 | -€12,241 | -111.9% |
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 6 October 2026 via checked.be.