WILMAR: what changed
Two financial 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
- Cash +€164,031
up €164,031 (+503.8%), from €32,556 to €196,587
mainly Net result for the year (+€166,279) and Tax, wage and social debts (+€130)
- Profit (loss) carried forward +€166,279
up €166,279 (+98.2%), from -€169,369 to -€3,090
- Gross operating margin +€158,044
up €158,044 (+1512.4%), from €10,450 to €168,493
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 | €32,882 | €197,766 | +€164,884 | +501.4% |
| Current assets | 29/58 | €32,882 | €197,766 | +€164,884 | +501.4% |
| Amounts receivable within one year | 40/41 | €291 | €1,144 | +€853 | +293.3% |
| Other amounts receivable | 41 | €291 | €1,144 | +€853 | +293.3% |
| Current investments | 50/53 | €35 | €35 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €32,556 | €196,587 | +€164,031 | +503.8% |
| Total equity and liabilities | 10/49 | €32,882 | €197,766 | +€164,884 | +501.4% |
| Equity | 10/15 | €20,632 | €186,910 | +€166,279 | +805.9% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,369 | -€3,090 | +€166,279 | +98.2% |
| Amounts payable | 17/49 | €12,250 | €10,856 | -€1,395 | -11.4% |
| Amounts payable within one year | 42/48 | €12,250 | €10,856 | -€1,395 | -11.4% |
| Trade debts | 44 | €1,905 | €380 | -€1,525 | -80.1% |
| Suppliers | 440/4 | €1,905 | €380 | -€1,525 | -80.1% |
| Taxes, remuneration and social security | 45 | - | €130 | +€130 | |
| Taxes | 450/3 | - | €130 | +€130 | |
| Other amounts payable | 47/48 | €10,346 | €10,346 | = | 0.0% |
| Other operating charges | 640/8 | €899 | €2,187 | +€1,287 | +143.2% |
| Gross operating margin | 9900 | €10,450 | €168,493 | +€158,044 | +1512.4% |
| Operating profit (loss) | 9901 | €9,550 | €166,307 | +€156,756 | +1641.4% |
| Financial income | 75/76B | €35 | €0 | -€34 | -99.4% |
| Recurring financial income | 75 | €35 | €0 | -€34 | -99.4% |
| Financial charges | 65/66B | - | €28 | +€28 | |
| Recurring financial charges | 65 | - | €28 | +€28 | |
| Profit (loss) for the period before taxes | 9903 | €9,585 | €166,279 | +€156,694 | +1634.8% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +200.0% |
| Profit (loss) for the period | 9904 | €9,585 | €166,279 | +€156,694 | +1634.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,585 | €166,279 | +€156,694 | +1634.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.