WILMAR: 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.
What changed
WILMAR
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,745
2024 · -€19,936+€7,191
Equity
€1.1m
2024 · €1.1m-€12,745
Cash
€44,554
2024 · €40,724+€3,830
Balance sheet total
€2.2m
2024 · €2.2m-€31,162
Largest movements
Assets
- Tangible fixed assets -€35,029
down €35,029 (-1.6%), from €2.2m to €2.2m
of which Land and buildings: -€34,602
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€12,435
up €12,435 (+14.1%), from €87,932 to €100,366
- Other operating charges +€6,145
up €6,145 (+45.2%), from €13,590 to €19,735
- Financial charges -€1,230
down €1,230 (-2.0%), from €60,627 to €59,397
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.
Result 2024
-€19,936
Gross operating margin
+€12,435
Depreciation
+€297
Other operating charges
-€6,145
Financial income
-€613
Financial charges
+€1,230
Taxes
-€13
Result 2025
-€12,745
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.
From operations
+€3,830
Investment
€0
Financing
€0
Cash 2024
€40,724
From operations (derived)
+€3,830
Net result for the year
-€12,745
Depreciation
+€35,029
Smaller working-capital items
-€37
Provisions
-€1,136
Trade debts
-€182
Tax, wage and social debts
-€10,083
Other debts
-€6,494
Accrued charges and deferred income
-€521
Cash 2025
€44,554
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,242,300 | €2,211,138 | -€31,162 | -1.4% |
| Fixed assets | 21/28 | €2,198,761 | €2,163,732 | -€35,029 | -1.6% |
| Tangible fixed assets | 22/27 | €2,198,761 | €2,163,732 | -€35,029 | -1.6% |
| Land and buildings | 22 | €2,197,284 | €2,162,682 | -€34,602 | -1.6% |
| Plant, machinery and equipment | 23 | €1,261 | €1,051 | -€210 | -16.7% |
| Furniture and vehicles | 24 | €216 | €0 | -€216 | -100.0% |
| Current assets | 29/58 | €43,539 | €47,406 | +€3,867 | +8.9% |
| Amounts receivable within one year | 40/41 | €312 | €324 | +€11 | +3.6% |
| Trade receivables | 40 | €225 | €236 | +€11 | +5.0% |
| Other amounts receivable | 41 | €88 | €88 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €40,724 | €44,554 | +€3,830 | +9.4% |
| Deferred charges and accrued income | 490/1 | €2,503 | €2,528 | +€26 | +1.0% |
| Total equity and liabilities | 10/49 | €2,242,300 | €2,211,138 | -€31,162 | -1.4% |
| Equity | 10/15 | €1,128,065 | €1,115,320 | -€12,745 | -1.1% |
| Contributions | 10/11 | €799,489 | €799,489 | = | 0.0% |
| Reserves | 13 | €349,321 | €345,912 | -€3,409 | -1.0% |
| Non-distributable reserves | 130/1 | €43,279 | €43,279 | = | 0.0% |
| Reserves not available under the articles | 1311 | €43,279 | €43,279 | = | 0.0% |
| Tax-exempt reserves | 132 | €242,042 | €238,633 | -€3,409 | -1.4% |
| Distributable reserves | 133 | €64,000 | €64,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,746 | -€30,082 | -€9,336 | -45.0% |
| Provisions and deferred taxes | 16 | €80,681 | €79,544 | -€1,136 | -1.4% |
| Deferred taxes | 168 | €80,681 | €79,544 | -€1,136 | -1.4% |
| Amounts payable | 17/49 | €1,033,554 | €1,016,274 | -€17,280 | -1.7% |
| Amounts payable after more than one year | 17 | €880,000 | €880,000 | = | 0.0% |
| Other amounts payable | 178/9 | €880,000 | €880,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,710 | €133,951 | -€16,760 | -11.1% |
| Trade debts | 44 | €4,764 | €4,582 | -€182 | -3.8% |
| Suppliers | 440/4 | €4,764 | €4,582 | -€182 | -3.8% |
| Taxes, remuneration and social security | 45 | €30,216 | €20,132 | -€10,083 | -33.4% |
| Taxes | 450/3 | €30,216 | €20,132 | -€10,083 | -33.4% |
| Other amounts payable | 47/48 | €115,730 | €109,236 | -€6,494 | -5.6% |
| Accrued charges and deferred income | 492/3 | €2,844 | €2,323 | -€521 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,326 | €35,029 | -€297 | -0.8% |
| Other operating charges | 640/8 | €13,590 | €19,735 | +€6,145 | +45.2% |
| Gross operating margin | 9900 | €87,932 | €100,366 | +€12,435 | +14.1% |
| Operating profit (loss) | 9901 | €39,016 | €45,603 | +€6,587 | +16.9% |
| Financial income | 75/76B | €643 | €30 | -€613 | -95.3% |
| Recurring financial income | 75 | €643 | €30 | -€613 | -95.3% |
| Financial charges | 65/66B | €60,627 | €59,397 | -€1,230 | -2.0% |
| Recurring financial charges | 65 | €60,627 | €59,397 | -€1,230 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,968 | -€13,763 | +€7,204 | +34.4% |
| Transfer from deferred taxes | 780 | €1,136 | €1,136 | = | 0.0% |
| Income taxes | 67/77 | €105 | €118 | +€13 | +12.6% |
| Profit (loss) for the period | 9904 | -€19,936 | -€12,745 | +€7,191 | +36.1% |
| Transfer from tax-exempt reserves | 789 | €3,409 | €3,409 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,527 | -€9,336 | +€7,191 | +43.5% |
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 7 October 2026 via checked.be.