WILMEL: 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.
WILMEL
Largest movements
- Receivables within one year +€17,728
up €17,728 (+95.1%), from €18,634 to €36,362
of which Trade receivables: +€14,209
- Cash -€2,005
down €2,005 (-94.7%), from €2,116 to €112
mainly Receivables within one year (-€17,728) and Debts after one year (-€5,782)
- Reserves +€17,993
up €17,993 (+18.3%), from €98,507 to €116,500
- Debts after one year -€5,782
down €5,782 (-24.5%), from €23,561 to €17,779
- Tax, wage and social debts +€5,200
up €5,200 (+129.1%), from €4,027 to €9,227
- Gross operating margin +€11,416
up €11,416 (+77.0%), from €14,830 to €26,246
- Taxes +€3,073
up €3,073 (+76.2%), from €4,035 to €7,109
- Financial charges +€725
up €725 (+112.8%), from €642 to €1,367
- Financial income +€504
up €504 (+187.0%), from €269 to €773
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 | €146,394 | €162,668 | +€16,274 | +11.1% |
| Fixed assets | 21/28 | €125,000 | €125,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €125,000 | €125,000 | = | 0.0% |
| Land and buildings | 22 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €21,394 | €37,668 | +€16,274 | +76.1% |
| Amounts receivable within one year | 40/41 | €18,634 | €36,362 | +€17,728 | +95.1% |
| Trade receivables | 40 | €9,015 | €23,223 | +€14,209 | +157.6% |
| Other amounts receivable | 41 | €9,619 | €13,138 | +€3,519 | +36.6% |
| Cash at bank and in hand | 54/58 | €2,116 | €112 | -€2,005 | -94.7% |
| Deferred charges and accrued income | 490/1 | €644 | €1,195 | +€551 | +85.4% |
| Total equity and liabilities | 10/49 | €146,394 | €162,668 | +€16,274 | +11.1% |
| Equity | 10/15 | €110,907 | €128,900 | +€17,993 | +16.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,507 | €116,500 | +€17,993 | +18.3% |
| Distributable reserves | 133 | €98,507 | €116,500 | +€17,993 | +18.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,487 | €33,768 | -€1,719 | -4.8% |
| Amounts payable after more than one year | 17 | €23,561 | €17,779 | -€5,782 | -24.5% |
| Financial debts | 170/4 | €23,561 | €17,779 | -€5,782 | -24.5% |
| Amounts payable within one year | 42/48 | €11,926 | €15,990 | +€4,064 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €5,542 | €5,782 | +€240 | +4.3% |
| Trade debts | 44 | €1,499 | €981 | -€518 | -34.5% |
| Suppliers | 440/4 | €1,499 | €981 | -€518 | -34.5% |
| Taxes, remuneration and social security | 45 | €4,027 | €9,227 | +€5,200 | +129.1% |
| Taxes | 450/3 | €4,027 | €9,227 | +€5,200 | +129.1% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €499 | €551 | +€52 | +10.4% |
| Gross operating margin | 9900 | €14,830 | €26,246 | +€11,416 | +77.0% |
| Operating profit (loss) | 9901 | €14,331 | €25,695 | +€11,364 | +79.3% |
| Financial income | 75/76B | €269 | €773 | +€504 | +187.0% |
| Recurring financial income | 75 | €269 | €773 | +€504 | +187.0% |
| Financial charges | 65/66B | €642 | €1,367 | +€725 | +112.8% |
| Recurring financial charges | 65 | €642 | €1,367 | +€725 | +112.8% |
| Profit (loss) for the period before taxes | 9903 | €13,958 | €25,101 | +€11,143 | +79.8% |
| Income taxes | 67/77 | €4,035 | €7,109 | +€3,073 | +76.2% |
| Profit (loss) for the period | 9904 | €9,923 | €17,993 | +€8,070 | +81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,923 | €17,993 | +€8,070 | +81.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.