WILMOTTE ARCHITECTE: what changed
WILMOTTE ARCHITECTE
Largest movements
- Cash +€42,380
up €42,380 (+63.8%), from €66,464 to €108,844
mainly Other debts (+€48,425) and Deferred charges and accrued income (+€4,360)
- Deferred charges and accrued income -€4,360
down €4,360 (-57.7%), from €7,562 to €3,202
- Receivables within one year +€2,594
up €2,594 (+52.9%), from €4,907 to €7,501
of which Other amounts receivable: +€1,375
- Tangible fixed assets -€1,979
down €1,979 (-35.7%), from €5,536 to €3,557
- Intangible fixed assets -€1,430
down €1,430 (-23.6%), from €6,060 to €4,630
- Other debts +€48,425
up €48,425 (+164%), from €29,511 to €77,936
- Profit (loss) carried forward -€13,621
down €13,621, from €12,206 to -€1,414
- Trade debts +€1,696
up €1,696 (+22.0%), from €7,727 to €9,423
- Financial charges +€28,376
up €28,376 (+91.9%), from €30,877 to €59,253
- Gross operating margin +€13,829
up €13,829 (+38.5%), from €35,929 to €49,758
- Taxes -€1,117
down €1,117 (-84.7%), from €1,318 to €201
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,529 | €127,734 | +€37,205 | +41.1% |
| Fixed assets | 21/28 | €11,596 | €8,187 | -€3,409 | -29.4% |
| Intangible fixed assets | 21 | €6,060 | €4,630 | -€1,430 | -23.6% |
| Tangible fixed assets | 22/27 | €5,536 | €3,557 | -€1,979 | -35.7% |
| Furniture and vehicles | 24 | €5,536 | €3,557 | -€1,979 | -35.7% |
| Current assets | 29/58 | €78,933 | €119,548 | +€40,614 | +51.5% |
| Amounts receivable within one year | 40/41 | €4,907 | €7,501 | +€2,594 | +52.9% |
| Trade receivables | 40 | €3,547 | €4,766 | +€1,219 | +34.4% |
| Other amounts receivable | 41 | €1,360 | €2,735 | +€1,375 | +101% |
| Cash at bank and in hand | 54/58 | €66,464 | €108,844 | +€42,380 | +63.8% |
| Deferred charges and accrued income | 490/1 | €7,562 | €3,202 | -€4,360 | -57.7% |
| Total equity and liabilities | 10/49 | €90,529 | €127,734 | +€37,205 | +41.1% |
| Equity | 10/15 | €48,802 | €35,181 | -€13,621 | -27.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,396 | €30,396 | = | 0.0% |
| Distributable reserves | 133 | €30,396 | €30,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,206 | -€1,414 | -€13,621 | |
| Amounts payable | 17/49 | €41,727 | €92,553 | +€50,826 | +122% |
| Amounts payable within one year | 42/48 | €41,112 | €90,767 | +€49,655 | +121% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,727 | €9,423 | +€1,696 | +22.0% |
| Suppliers | 440/4 | €7,727 | €9,423 | +€1,696 | +22.0% |
| Taxes, remuneration and social security | 45 | €3,873 | €3,407 | -€466 | -12.0% |
| Taxes | 450/3 | €3,873 | €3,407 | -€466 | -12.0% |
| Other amounts payable | 47/48 | €29,511 | €77,936 | +€48,425 | +164% |
| Accrued charges and deferred income | 492/3 | €615 | €1,786 | +€1,171 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,100 | €3,409 | +€309 | +10.0% |
| Other operating charges | 640/8 | €796 | €776 | -€20 | -2.5% |
| Gross operating margin | 9900 | €35,929 | €49,758 | +€13,829 | +38.5% |
| Operating profit (loss) | 9901 | €32,033 | €45,573 | +€13,540 | +42.3% |
| Financial income | 75/76B | €103 | €260 | +€157 | +152% |
| Recurring financial income | 75 | €103 | €260 | +€157 | +152% |
| Financial charges | 65/66B | €30,877 | €59,253 | +€28,376 | +91.9% |
| Recurring financial charges | 65 | €30,877 | €59,253 | +€28,376 | +91.9% |
| Profit (loss) for the period before taxes | 9903 | €1,259 | -€13,419 | -€14,679 | |
| Income taxes | 67/77 | €1,318 | €201 | -€1,117 | -84.7% |
| Profit (loss) for the period | 9904 | -€59 | -€13,621 | -€13,562 | -23,013% |
| Profit (loss) for the period to be appropriated | 9905 | -€59 | -€13,621 | -€13,562 | -23,013% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.