WILNO: 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.
WILNO
Largest movements
- Current investments +€112,323
new in 2025: €112,323
- Cash -€63,619
down €63,619 (-32.3%), from €197,236 to €133,618
mainly Current investments (-€112,323) and Debts after one year (-€55,886)
- Tangible fixed assets -€48,774
down €48,774 (-2.4%), from €2.0m to €2.0m
of which Land and buildings: -€29,217
- Profit (loss) carried forward +€62,355
up €62,355, from -€62,355 to €0
- Debts after one year -€55,886
down €55,886 (-59.9%), from €93,345 to €37,460
of which Financial debts: -€69,691
- Gross operating margin +€26,608
up €26,608 (+14.9%), from €178,145 to €204,753
- Taxes +€9,148
up €9,148 (+8386.9%), from €109 to €9,257
- Depreciation -€5,962
down €5,962 (-9.7%), from €61,632 to €55,670
- Financial income +€3,659
up €3,659 (+1006.5%), from €364 to €4,023
- Other operating charges +€3,014
up €3,014 (+5.2%), from €57,712 to €60,726
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 | €2,240,256 | €2,241,742 | +€1,486 | +0.1% |
| Fixed assets | 21/28 | €2,034,751 | €1,985,977 | -€48,774 | -2.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,034,751 | €1,985,977 | -€48,774 | -2.4% |
| Land and buildings | 22 | €1,893,721 | €1,864,504 | -€29,217 | -1.5% |
| Plant, machinery and equipment | 23 | €139,642 | €118,674 | -€20,968 | -15.0% |
| Furniture and vehicles | 24 | €1,388 | €2,799 | +€1,411 | +101.6% |
| Current assets | 29/58 | €205,504 | €255,764 | +€50,260 | +24.5% |
| Current investments | 50/53 | - | €112,323 | +€112,323 | |
| Cash at bank and in hand | 54/58 | €197,236 | €133,618 | -€63,619 | -32.3% |
| Deferred charges and accrued income | 490/1 | €8,268 | €9,824 | +€1,556 | +18.8% |
| Total equity and liabilities | 10/49 | €2,240,256 | €2,241,742 | +€1,486 | +0.1% |
| Equity | 10/15 | €2,044,740 | €2,123,335 | +€78,596 | +3.8% |
| Contributions | 10/11 | €2,107,095 | €2,107,095 | = | 0.0% |
| Capital | 10 | €2,107,095 | €2,107,095 | = | 0.0% |
| Issued capital | 100 | €2,107,095 | €2,107,095 | = | 0.0% |
| Reserves | 13 | - | €16,240 | +€16,240 | |
| Non-distributable reserves | 130/1 | - | €889 | +€889 | |
| Legal reserve | 130 | - | €889 | +€889 | |
| Distributable reserves | 133 | - | €15,352 | +€15,352 | |
| Profit (loss) carried forward | 14 | -€62,355 | €0 | +€62,355 | |
| Amounts payable | 17/49 | €195,516 | €118,406 | -€77,110 | -39.4% |
| Amounts payable after more than one year | 17 | €93,345 | €37,460 | -€55,886 | -59.9% |
| Financial debts | 170/4 | €93,345 | €23,654 | -€69,691 | -74.7% |
| Other amounts payable | 178/9 | - | €13,806 | +€13,806 | |
| Amounts payable within one year | 42/48 | €102,171 | €80,946 | -€21,224 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €79,981 | €69,691 | -€10,290 | -12.9% |
| Trade debts | 44 | €20,757 | €1,978 | -€18,779 | -90.5% |
| Suppliers | 440/4 | €20,757 | €1,978 | -€18,779 | -90.5% |
| Taxes, remuneration and social security | 45 | €0 | €8,335 | +€8,335 | |
| Taxes | 450/3 | €0 | €8,335 | +€8,335 | |
| Other amounts payable | 47/48 | €1,433 | €941 | -€492 | -34.3% |
| Remuneration, social security and pensions | 62 | €277 | €0 | -€277 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,632 | €55,670 | -€5,962 | -9.7% |
| Other operating charges | 640/8 | €57,712 | €60,726 | +€3,014 | +5.2% |
| Gross operating margin | 9900 | €178,145 | €204,753 | +€26,608 | +14.9% |
| Operating profit (loss) | 9901 | €58,524 | €88,357 | +€29,832 | +51.0% |
| Financial income | 75/76B | €364 | €4,023 | +€3,659 | +1006.5% |
| Recurring financial income | 75 | €364 | €4,023 | +€3,659 | +1006.5% |
| Financial charges | 65/66B | €5,831 | €3,694 | -€2,137 | -36.6% |
| Recurring financial charges | 65 | €5,831 | €3,694 | -€2,137 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €53,057 | €88,685 | +€35,629 | +67.2% |
| Income taxes | 67/77 | €109 | €9,257 | +€9,148 | +8386.9% |
| Profit (loss) for the period | 9904 | €52,948 | €79,429 | +€26,481 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,948 | €79,429 | +€26,481 | +50.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.