WILMOTS: 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.
WILMOTS
Largest movements
- Receivables within one year +€14,159
new in 2025: €14,159
- Stocks and contracts -€10,200
down €10,200 (-1.7%), from €616,850 to €606,650
- Tangible fixed assets -€7,571
down €7,571 (-7.4%), from €102,493 to €94,923
of which Land and buildings: -€6,970
- Profit (loss) carried forward -€73,585
down €73,585 (-17.8%), from -€413,770 to -€487,355
- Other debts +€57,860
up €57,860 (+14.9%), from €387,256 to €445,116
- Trade debts +€12,002
up €12,002 (+144.9%), from €8,282 to €20,284
- Gross operating margin -€13,272
down €13,272 (-30.1%), from -€44,056 to -€57,327
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 | €732,557 | €734,699 | +€2,142 | +0.3% |
| Fixed assets | 21/28 | €105,342 | €97,771 | -€7,571 | -7.2% |
| Tangible fixed assets | 22/27 | €102,493 | €94,923 | -€7,571 | -7.4% |
| Land and buildings | 22 | €100,690 | €93,721 | -€6,970 | -6.9% |
| Plant, machinery and equipment | 23 | €1,803 | €1,202 | -€601 | -33.3% |
| Financial fixed assets | 28 | €2,848 | €2,848 | = | 0.0% |
| Current assets | 29/58 | €627,215 | €636,928 | +€9,713 | +1.5% |
| Stocks and contracts in progress | 3 | €616,850 | €606,650 | -€10,200 | -1.7% |
| Stocks | 30/36 | €616,850 | €606,650 | -€10,200 | -1.7% |
| Amounts receivable within one year | 40/41 | - | €14,159 | +€14,159 | |
| Trade receivables | 40 | - | €14,159 | +€14,159 | |
| Cash at bank and in hand | 54/58 | €9,889 | €15,627 | +€5,737 | +58.0% |
| Deferred charges and accrued income | 490/1 | €476 | €493 | +€17 | +3.6% |
| Total equity and liabilities | 10/49 | €732,557 | €734,699 | +€2,142 | +0.3% |
| Equity | 10/15 | €320,808 | €247,223 | -€73,585 | -22.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €715,986 | €715,986 | = | 0.0% |
| Distributable reserves | 133 | €715,986 | €715,986 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€413,770 | -€487,355 | -€73,585 | -17.8% |
| Amounts payable | 17/49 | €411,749 | €487,476 | +€75,727 | +18.4% |
| Amounts payable within one year | 42/48 | €410,272 | €486,024 | +€75,751 | +18.5% |
| Financial debts | 43 | €1,131 | €7,306 | +€6,175 | +546.2% |
| Credit institutions | 430/8 | €1,131 | €7,306 | +€6,175 | +546.2% |
| Trade debts | 44 | €8,282 | €20,284 | +€12,002 | +144.9% |
| Suppliers | 440/4 | €8,282 | €20,284 | +€12,002 | +144.9% |
| Taxes, remuneration and social security | 45 | €13,604 | €13,319 | -€286 | -2.1% |
| Taxes | 450/3 | €10,366 | €10,080 | -€286 | -2.8% |
| Remuneration and social security | 454/9 | €3,239 | €3,239 | = | 0.0% |
| Other amounts payable | 47/48 | €387,256 | €445,116 | +€57,860 | +14.9% |
| Accrued charges and deferred income | 492/3 | €1,477 | €1,453 | -€24 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,571 | €7,571 | = | 0.0% |
| Other operating charges | 640/8 | €6,779 | €7,156 | +€377 | +5.6% |
| Gross operating margin | 9900 | -€44,056 | -€57,327 | -€13,272 | -30.1% |
| Operating profit (loss) | 9901 | -€58,406 | -€72,054 | -€13,649 | -23.4% |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €2,029 | €1,471 | -€558 | -27.5% |
| Recurring financial charges | 65 | €2,029 | €1,471 | -€558 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€60,398 | -€73,525 | -€13,127 | -21.7% |
| Income taxes | 67/77 | €59 | €60 | +€1 | +1.8% |
| Profit (loss) for the period | 9904 | -€60,457 | -€73,585 | -€13,128 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,457 | -€73,585 | -€13,128 | -21.7% |
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.