WILMOTTE BASTIEN: what changed
WILMOTTE BASTIEN
Largest movements
- Tangible fixed assets +€28,576
up €28,576 (+20.5%), from €139,218 to €167,793
of which Plant, machinery and equipment: +€41,216
- Receivables within one year +€3,259
up €3,259 (+10.0%), from €32,454 to €35,714
of which Trade receivables: +€2,882
- Cash -€2,698
down €2,698 (-61.2%), from €4,406 to €1,709
mainly Investment in fixed assets (net) (-€73,924) and Debts after one year (-€10,714)
- Other debts +€50,169
up €50,169 (+23.6%), from €212,647 to €262,817
- Debts after one year -€10,714
down €10,714 (-33.3%), from €32,143 to €21,429
- Profit (loss) carried forward -€8,209
down €8,209 (-7.7%), from -€106,735 to -€114,944
- Current portion of long-term debt -€6,571
down €6,571 (-38.0%), from €17,285 to €10,714
- Trade debts +€3,182
up €3,182 (+52.9%), from €6,015 to €9,197
- Gross operating margin +€4,263
up €4,263 (+11.8%), from €36,127 to €40,391
- Depreciation +€2,371
up €2,371 (+5.5%), from €42,978 to €45,349
- Financial charges +€1,237
up €1,237 (+73.2%), from €1,689 to €2,926
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 | €188,411 | €216,156 | +€27,744 | +14.7% |
| Fixed assets | 21/28 | €139,218 | €167,793 | +€28,576 | +20.5% |
| Tangible fixed assets | 22/27 | €139,218 | €167,793 | +€28,576 | +20.5% |
| Plant, machinery and equipment | 23 | €80,910 | €122,126 | +€41,216 | +50.9% |
| Furniture and vehicles | 24 | €42,099 | €31,874 | -€10,225 | -24.3% |
| Other tangible fixed assets | 26 | €16,209 | €13,794 | -€2,416 | -14.9% |
| Current assets | 29/58 | €49,194 | €48,362 | -€831 | -1.7% |
| Stocks and contracts in progress | 3 | €12,320 | €10,940 | -€1,380 | -11.2% |
| Stocks | 30/36 | €12,320 | €10,940 | -€1,380 | -11.2% |
| Amounts receivable within one year | 40/41 | €32,454 | €35,714 | +€3,259 | +10.0% |
| Trade receivables | 40 | €32,201 | €35,083 | +€2,882 | +8.9% |
| Other amounts receivable | 41 | €253 | €631 | +€378 | +149% |
| Cash at bank and in hand | 54/58 | €4,406 | €1,709 | -€2,698 | -61.2% |
| Deferred charges and accrued income | 490/1 | €13 | - | -€13 | |
| Total equity and liabilities | 10/49 | €188,411 | €216,156 | +€27,744 | +14.7% |
| Equity | 10/15 | -€81,735 | -€89,944 | -€8,209 | -10.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,735 | -€114,944 | -€8,209 | -7.7% |
| Amounts payable | 17/49 | €270,146 | €306,100 | +€35,954 | +13.3% |
| Amounts payable after more than one year | 17 | €32,143 | €21,429 | -€10,714 | -33.3% |
| Financial debts | 170/4 | €32,143 | €21,429 | -€10,714 | -33.3% |
| Amounts payable within one year | 42/48 | €238,003 | €284,671 | +€46,668 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €17,285 | €10,714 | -€6,571 | -38.0% |
| Trade debts | 44 | €6,015 | €9,197 | +€3,182 | +52.9% |
| Suppliers | 440/4 | €6,015 | €9,197 | +€3,182 | +52.9% |
| Taxes, remuneration and social security | 45 | €2,056 | €1,943 | -€113 | -5.5% |
| Taxes | 450/3 | €2,056 | €1,943 | -€113 | -5.5% |
| Other amounts payable | 47/48 | €212,647 | €262,817 | +€50,169 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,978 | €45,349 | +€2,371 | +5.5% |
| Other operating charges | 640/8 | €273 | €242 | -€32 | -11.6% |
| Gross operating margin | 9900 | €36,127 | €40,391 | +€4,263 | +11.8% |
| Operating profit (loss) | 9901 | -€7,124 | -€5,200 | +€1,924 | +27.0% |
| Financial income | 75/76B | €0 | €93 | +€93 | +929,400% |
| Recurring financial income | 75 | €0 | €93 | +€93 | +929,400% |
| Financial charges | 65/66B | €1,689 | €2,926 | +€1,237 | +73.2% |
| Recurring financial charges | 65 | €1,689 | €2,926 | +€1,237 | +73.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,813 | -€8,033 | +€780 | +8.8% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€8,988 | -€8,209 | +€778 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,988 | -€8,209 | +€778 | +8.7% |
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.