WILMET TRUCKS: 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.
WILMET TRUCKS
Largest movements
- Cash +€118,113
up €118,113 (+37.7%), from €313,642 to €431,754
mainly Net result for the year (+€127,882) and Receivables within one year (+€75,176)
- Receivables within one year -€75,176
down €75,176 (-43.7%), from €171,890 to €96,715
of which Trade receivables: -€117,643
- Current investments -€50,366
no longer reported in 2025 (was €50,366)
- Stocks and contracts -€24,292
down €24,292 (-9.3%), from €260,907 to €236,615
- Profit (loss) carried forward +€127,882
up €127,882 (+33.4%), from €382,397 to €510,280
- Provisions -€95,000
no longer reported in 2025 (was €95,000)
- Advances received -€54,399
down €54,399 (-56.6%), from €96,149 to €41,750
- Tax, wage and social debts -€34,596
down €34,596 (-24.7%), from €139,912 to €105,316
of which Taxes: -€23,304
- Trade debts +€24,716
up €24,716 (+148%), from €16,691 to €41,406
- Provisions +€280,684
up €280,684 (+74.7%), from -€375,684 to -€95,000
- Gross operating margin -€154,614
down €154,614 (-16.8%), from €922,233 to €767,619
- Staff costs -€70,974
down €70,974 (-9.7%), from €730,762 to €659,788
- Write-downs +€13,818
up €13,818 (+75.4%), from -€18,318 to -€4,500
- Other operating charges +€13,302
up €13,302 (+60.1%), from €22,129 to €35,431
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.
Derived cash bridge
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 | €799,817 | €766,952 | -€32,865 | -4.1% |
| Fixed assets | 21/28 | €1,156 | - | -€1,156 | |
| Tangible fixed assets | 22/27 | €1,156 | - | -€1,156 | |
| Furniture and vehicles | 24 | €1,156 | - | -€1,156 | |
| Current assets | 29/58 | €798,661 | €766,952 | -€31,709 | -4.0% |
| Stocks and contracts in progress | 3 | €260,907 | €236,615 | -€24,292 | -9.3% |
| Stocks | 30/36 | €260,907 | €236,615 | -€24,292 | -9.3% |
| Amounts receivable within one year | 40/41 | €171,890 | €96,715 | -€75,176 | -43.7% |
| Trade receivables | 40 | €171,557 | €53,915 | -€117,643 | -68.6% |
| Other amounts receivable | 41 | €333 | €42,800 | +€42,467 | +12,750% |
| Current investments | 50/53 | €50,366 | - | -€50,366 | |
| Cash at bank and in hand | 54/58 | €313,642 | €431,754 | +€118,113 | +37.7% |
| Deferred charges and accrued income | 490/1 | €1,856 | €1,868 | +€12 | +0.7% |
| Total equity and liabilities | 10/49 | €799,817 | €766,952 | -€32,865 | -4.1% |
| Equity | 10/15 | €450,597 | €578,480 | +€127,882 | +28.4% |
| 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% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €382,397 | €510,280 | +€127,882 | +33.4% |
| Provisions and deferred taxes | 16 | €95,000 | - | -€95,000 | |
| Provisions for liabilities and charges | 160/5 | €95,000 | - | -€95,000 | |
| Environmental obligations | 163 | €95,000 | - | -€95,000 | |
| Amounts payable | 17/49 | €254,220 | €188,473 | -€65,747 | -25.9% |
| Amounts payable within one year | 42/48 | €254,220 | €188,473 | -€65,747 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €1,469 | - | -€1,469 | |
| Trade debts | 44 | €16,691 | €41,406 | +€24,716 | +148% |
| Suppliers | 440/4 | €16,691 | €41,406 | +€24,716 | +148% |
| Advances received on contracts in progress | 46 | €96,149 | €41,750 | -€54,399 | -56.6% |
| Taxes, remuneration and social security | 45 | €139,912 | €105,316 | -€34,596 | -24.7% |
| Taxes | 450/3 | €34,158 | €10,853 | -€23,304 | -68.2% |
| Remuneration and social security | 454/9 | €105,755 | €94,463 | -€11,292 | -10.7% |
| Remuneration, social security and pensions | 62 | €730,762 | €659,788 | -€70,974 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,244 | €1,156 | -€5,088 | -81.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,318 | -€4,500 | +€13,818 | +75.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€375,684 | -€95,000 | +€280,684 | +74.7% |
| Other operating charges | 640/8 | €22,129 | €35,431 | +€13,302 | +60.1% |
| Non-recurring operating charges | 66A | €408,000 | - | -€408,000 | |
| Gross operating margin | 9900 | €922,233 | €767,619 | -€154,614 | -16.8% |
| Operating profit (loss) | 9901 | €149,101 | €170,743 | +€21,643 | +14.5% |
| Financial income | 75/76B | €11,870 | €23,836 | +€11,965 | +101% |
| Recurring financial income | 75 | €1,010 | €25 | -€985 | -97.6% |
| Non-recurring financial income | 76B | €10,860 | €23,811 | +€12,951 | +119% |
| Financial charges | 65/66B | €11,527 | €12,435 | +€908 | +7.9% |
| Recurring financial charges | 65 | €8,817 | €6,324 | -€2,492 | -28.3% |
| Non-recurring financial charges | 66B | €2,710 | €6,110 | +€3,400 | +125% |
| Profit (loss) for the period before taxes | 9903 | €149,444 | €182,144 | +€32,700 | +21.9% |
| Income taxes | 67/77 | €41,029 | €54,262 | +€13,233 | +32.3% |
| Profit (loss) for the period | 9904 | €108,415 | €127,882 | +€19,467 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €108,415 | €127,882 | +€19,467 | +18.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.