WILMOR: 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.
What changed
WILMOR
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€212,992
2024 · €199,103+€13,889
Equity
€1.9m
2024 · €1.6m+€212,992
Cash
€2,701
2024 · €2,679+€22
Balance sheet total
€2.4m
2024 · €2.4m+€42,881
Largest movements
Assets
- Receivables within one year +€132,521
up €132,521 (+299.0%), from €44,321 to €176,843
of which Other amounts receivable: +€138,189
- Tangible fixed assets -€89,671
down €89,671 (-6.8%), from €1.3m to €1.2m
of which Other tangible fixed assets: -€89,671
Equity and liabilities
- Reserves +€212,992
up €212,992 (+13.0%), from €1.6m to €1.9m
- Current portion of long-term debt -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Other debts -€59,585
down €59,585 (-9.7%), from €614,224 to €554,639
Income statement
- Turnover +€11,762
up €11,762 (+2.6%), from €446,418 to €458,180
- Financial charges -€6,730
down €6,730 (-23.7%), from €28,340 to €21,610
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.
Result 2024
€199,103
Turnover
+€11,762
Other operating income
+€2,944
Services and other goods
-€1,306
Depreciation
+€2,237
Other operating charges
-€622
Financial income
-€3,786
Financial charges
+€6,730
Taxes
-€4,071
Result 2025
€212,992
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.
From operations
+€100,022
Investment
€0
Financing
-€100,000
Cash 2024
€2,679
From operations (derived)
+€100,022
Net result for the year
+€212,992
Depreciation
+€89,671
Receivables within one year
-€132,521
Smaller working-capital items
-€332
Tax, wage and social debts
-€7,159
Other debts
-€59,585
Accrued charges and deferred income
-€3,044
Financing
-€100,000
Current portion of long-term debt
-€100,000
Cash 2025
€2,701
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,386,337 | €2,429,219 | +€42,881 | +1.8% |
| Fixed assets | 21/28 | €2,337,957 | €2,248,286 | -€89,671 | -3.8% |
| Tangible fixed assets | 22/27 | €1,311,754 | €1,222,084 | -€89,671 | -6.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €1,311,754 | €1,222,084 | -€89,671 | -6.8% |
| Financial fixed assets | 28 | €1,026,203 | €1,026,203 | = | 0.0% |
| Affiliated companies | 280/1 | €1,026,203 | €1,026,203 | = | 0.0% |
| Participating interests | 280 | €1,026,203 | €1,026,203 | = | 0.0% |
| Current assets | 29/58 | €48,380 | €180,932 | +€132,552 | +274.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €44,321 | €176,843 | +€132,521 | +299.0% |
| Trade receivables | 40 | €11,570 | €5,903 | -€5,668 | -49.0% |
| Other amounts receivable | 41 | €32,751 | €170,940 | +€138,189 | +421.9% |
| Cash at bank and in hand | 54/58 | €2,679 | €2,701 | +€22 | +0.8% |
| Deferred charges and accrued income | 490/1 | €1,380 | €1,389 | +€9 | +0.6% |
| Total equity and liabilities | 10/49 | €2,386,337 | €2,429,219 | +€42,881 | +1.8% |
| Equity | 10/15 | €1,648,783 | €1,861,774 | +€212,992 | +12.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,643,783 | €1,856,774 | +€212,992 | +13.0% |
| Distributable reserves | 133 | €1,643,783 | €1,856,774 | +€212,992 | +13.0% |
| Amounts payable | 17/49 | €737,555 | €567,444 | -€170,111 | -23.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €734,511 | €567,444 | -€167,067 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €0 | -€100,000 | -100.0% |
| Trade debts | 44 | €626 | €303 | -€323 | -51.6% |
| Suppliers | 440/4 | €626 | €303 | -€323 | -51.6% |
| Taxes, remuneration and social security | 45 | €19,661 | €12,503 | -€7,159 | -36.4% |
| Taxes | 450/3 | €19,661 | €12,503 | -€7,159 | -36.4% |
| Other amounts payable | 47/48 | €614,224 | €554,639 | -€59,585 | -9.7% |
| Accrued charges and deferred income | 492/3 | €3,044 | €0 | -€3,044 | -100.0% |
| Operating income | 70/76A | €448,227 | €462,934 | +€14,706 | +3.3% |
| Turnover | 70 | €446,418 | €458,180 | +€11,762 | +2.6% |
| Other operating income | 74 | €1,809 | €4,753 | +€2,944 | +162.7% |
| Operating charges | 60/66A | €160,726 | €160,417 | -€309 | -0.2% |
| Services and other goods | 61 | €48,535 | €49,840 | +€1,306 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,907 | €89,671 | -€2,237 | -2.4% |
| Other operating charges | 640/8 | €20,284 | €20,906 | +€622 | +3.1% |
| Operating profit (loss) | 9901 | €287,501 | €302,516 | +€15,015 | +5.2% |
| Financial income | 75/76B | €7,365 | €3,579 | -€3,786 | -51.4% |
| Recurring financial income | 75 | €7,365 | €3,579 | -€3,786 | -51.4% |
| Income from current assets | 751 | €7,365 | €3,578 | -€3,787 | -51.4% |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €28,340 | €21,610 | -€6,730 | -23.7% |
| Recurring financial charges | 65 | €28,340 | €21,610 | -€6,730 | -23.7% |
| Debt charges | 650 | €28,160 | €21,416 | -€6,745 | -24.0% |
| Other financial charges | 652/9 | €180 | €195 | +€14 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €266,525 | €284,485 | +€17,960 | +6.7% |
| Income taxes | 67/77 | €67,422 | €71,494 | +€4,071 | +6.0% |
| Taxes | 670/3 | €67,422 | €71,494 | +€4,071 | +6.0% |
| Profit (loss) for the period | 9904 | €199,103 | €212,992 | +€13,889 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €199,103 | €212,992 | +€13,889 | +7.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.