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.
WILMAR
Largest movements
- Tangible fixed assets -€25,543
down €25,543 (-9.2%), from €278,799 to €253,256
- Profit (loss) carried forward -€28,202
down €28,202 (-6.8%), from -€412,145 to -€440,347
- Trade debts -€4,401
down €4,401 (-42.3%), from €10,394 to €5,993
- Gross operating margin +€3,518
up €3,518, from -€1,663 to €1,855
- Depreciation -€1,403
down €1,403 (-4.5%), from €31,074 to €29,671
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,188 | €265,085 | -€30,103 | -10.2% |
| Fixed assets | 21/28 | €278,799 | €253,256 | -€25,543 | -9.2% |
| Tangible fixed assets | 22/27 | €278,799 | €253,256 | -€25,543 | -9.2% |
| Land and buildings | 22 | €278,799 | €253,256 | -€25,543 | -9.2% |
| Current assets | 29/58 | €16,389 | €11,829 | -€4,560 | -27.8% |
| Amounts receivable within one year | 40/41 | €10,823 | €8,777 | -€2,046 | -18.9% |
| Trade receivables | 40 | €10,823 | €8,777 | -€2,046 | -18.9% |
| Current investments | 50/53 | €333 | €334 | +€1 | +0.3% |
| Cash at bank and in hand | 54/58 | €5,233 | €2,718 | -€2,515 | -48.1% |
| Total equity and liabilities | 10/49 | €295,188 | €265,085 | -€30,103 | -10.2% |
| Equity | 10/15 | -€15,301 | -€43,503 | -€28,202 | -184.3% |
| Contributions | 10/11 | €396,630 | €396,630 | = | 0.0% |
| Capital | 10 | €396,630 | €396,630 | = | 0.0% |
| Issued capital | 100 | €396,630 | €396,630 | = | 0.0% |
| Reserves | 13 | €214 | €214 | = | 0.0% |
| Non-distributable reserves | 130/1 | €214 | €214 | = | 0.0% |
| Legal reserve | 130 | €214 | €214 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€412,145 | -€440,347 | -€28,202 | -6.8% |
| Amounts payable | 17/49 | €310,489 | €308,588 | -€1,901 | -0.6% |
| Amounts payable after more than one year | 17 | €297,677 | €300,177 | +€2,500 | +0.8% |
| Financial debts | 170/4 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €297,677 | €300,177 | +€2,500 | +0.8% |
| Amounts payable within one year | 42/48 | €12,812 | €8,411 | -€4,401 | -34.4% |
| Trade debts | 44 | €10,394 | €5,993 | -€4,401 | -42.3% |
| Suppliers | 440/4 | €10,394 | €5,993 | -€4,401 | -42.3% |
| Advances received on contracts in progress | 46 | €2,293 | €2,293 | = | 0.0% |
| Other amounts payable | 47/48 | €125 | €125 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,074 | €29,671 | -€1,403 | -4.5% |
| Gross operating margin | 9900 | -€1,663 | €1,855 | +€3,518 | |
| Operating profit (loss) | 9901 | -€33,121 | -€28,203 | +€4,918 | +14.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€33,121 | -€28,202 | +€4,919 | +14.9% |
| Profit (loss) for the period | 9904 | -€33,121 | -€28,202 | +€4,919 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,121 | -€28,202 | +€4,919 | +14.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.