WILMO: 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.
WILMO
Largest movements
- Cash +€33,544
up €33,544 (+1097.6%), from €3,056 to €36,601
mainly Depreciation (+€18,273) and Net result for the year (+€15,344)
- Tangible fixed assets -€9,490
down €9,490 (-1.3%), from €740,679 to €731,190
of which Other tangible fixed assets: -€9,256
- Reserves +€15,344
up €15,344 (+23.3%), from €65,735 to €81,079
of which Distributable reserves: +€15,344
- Debts after one year -€11,231
down €11,231 (-9.5%), from €118,836 to €107,605
- Depreciation -€3,637
down €3,637 (-16.6%), from €21,909 to €18,273
- Gross operating margin -€1,653
down €1,653 (-3.0%), from €55,118 to €53,465
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 | €756,624 | €770,294 | +€13,670 | +1.8% |
| Fixed assets | 21/28 | €740,679 | €731,190 | -€9,490 | -1.3% |
| Tangible fixed assets | 22/27 | €740,679 | €731,190 | -€9,490 | -1.3% |
| Furniture and vehicles | 24 | €234 | €0 | -€234 | -100.0% |
| Other tangible fixed assets | 26 | €740,446 | €731,190 | -€9,256 | -1.3% |
| Current assets | 29/58 | €15,944 | €39,104 | +€23,160 | +145.3% |
| Amounts receivable within one year | 40/41 | €9,122 | €1,789 | -€7,333 | -80.4% |
| Trade receivables | 40 | €8,535 | €1,623 | -€6,913 | -81.0% |
| Other amounts receivable | 41 | €586 | €166 | -€420 | -71.6% |
| Cash at bank and in hand | 54/58 | €3,056 | €36,601 | +€33,544 | +1097.6% |
| Deferred charges and accrued income | 490/1 | €3,766 | €715 | -€3,052 | -81.0% |
| Total equity and liabilities | 10/49 | €756,624 | €770,294 | +€13,670 | +1.8% |
| Equity | 10/15 | €609,864 | €625,208 | +€15,344 | +2.5% |
| 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% |
| Revaluation surpluses | 12 | €482,129 | €482,129 | = | 0.0% |
| Reserves | 13 | €65,735 | €81,079 | +€15,344 | +23.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €59,535 | €74,879 | +€15,344 | +25.8% |
| Amounts payable | 17/49 | €146,760 | €145,086 | -€1,674 | -1.1% |
| Amounts payable after more than one year | 17 | €118,836 | €107,605 | -€11,231 | -9.5% |
| Financial debts | 170/4 | €118,836 | €107,605 | -€11,231 | -9.5% |
| Amounts payable within one year | 42/48 | €27,700 | €37,276 | +€9,576 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €11,910 | €12,157 | +€246 | +2.1% |
| Trade debts | 44 | €848 | €783 | -€65 | -7.6% |
| Suppliers | 440/4 | €848 | €783 | -€65 | -7.6% |
| Taxes, remuneration and social security | 45 | €10,341 | €17,899 | +€7,558 | +73.1% |
| Taxes | 450/3 | €10,341 | €17,899 | +€7,558 | +73.1% |
| Other amounts payable | 47/48 | €4,601 | €6,438 | +€1,836 | +39.9% |
| Accrued charges and deferred income | 492/3 | €223 | €205 | -€19 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,909 | €18,273 | -€3,637 | -16.6% |
| Other operating charges | 640/8 | €5,998 | €5,918 | -€80 | -1.3% |
| Non-recurring operating charges | 66A | €1,500 | €3,080 | +€1,580 | +105.3% |
| Gross operating margin | 9900 | €55,118 | €53,465 | -€1,653 | -3.0% |
| Operating profit (loss) | 9901 | €25,710 | €26,195 | +€484 | +1.9% |
| Financial income | 75/76B | €0 | €2 | +€2 | +16700.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +16700.0% |
| Financial charges | 65/66B | €2,874 | €2,681 | -€193 | -6.7% |
| Recurring financial charges | 65 | €2,874 | €2,681 | -€193 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €22,836 | €23,515 | +€679 | +3.0% |
| Income taxes | 67/77 | €8,189 | €8,171 | -€18 | -0.2% |
| Profit (loss) for the period | 9904 | €14,647 | €15,344 | +€697 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,647 | €15,344 | +€697 | +4.8% |
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 10 October 2026 via checked.be.