Wilnor: what changed
Two financial 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.
Wilnor
Largest movements
- Cash -€12,805
down €12,805 (-82.7%), from €15,492 to €2,687
mainly Debts after one year (-€10,000) and Net result for the year (-€2,818)
- Debts after one year -€10,000
down €10,000 (-1.9%), from €518,270 to €508,270
- Gross operating margin +€957
up €957 (+31.2%), from -€3,069 to -€2,111
- Other operating charges +€275
up €275 (+76.9%), from €357 to €632
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.
Derived cash bridge
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 | €581,443 | €568,644 | -€12,799 | -2.2% |
| Fixed assets | 21/28 | €575 | €575 | = | 0.0% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €580,868 | €568,069 | -€12,799 | -2.2% |
| Amounts receivable after more than one year | 29 | €565,376 | €565,376 | = | 0.0% |
| Other amounts receivable | 291 | €565,376 | €565,376 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €6 | +€6 | |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €15,492 | €2,687 | -€12,805 | -82.7% |
| Total equity and liabilities | 10/49 | €581,443 | €568,644 | -€12,799 | -2.2% |
| Equity | 10/15 | €63,172 | €60,354 | -€2,818 | -4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,772 | €47,954 | -€2,818 | -5.6% |
| Distributable reserves | 133 | €50,772 | €47,954 | -€2,818 | -5.6% |
| Amounts payable | 17/49 | €518,270 | €508,290 | -€9,981 | -1.9% |
| Amounts payable after more than one year | 17 | €518,270 | €508,270 | -€10,000 | -1.9% |
| Other amounts payable | 178/9 | €518,270 | €508,270 | -€10,000 | -1.9% |
| Amounts payable within one year | 42/48 | - | €19 | +€19 | |
| Trade debts | 44 | - | €19 | +€19 | |
| Suppliers | 440/4 | - | €19 | +€19 | |
| Other operating charges | 640/8 | €357 | €632 | +€275 | +76.9% |
| Gross operating margin | 9900 | -€3,069 | -€2,111 | +€957 | +31.2% |
| Operating profit (loss) | 9901 | -€3,426 | -€2,743 | +€683 | +19.9% |
| Financial charges | 65/66B | €81 | €75 | -€6 | -7.1% |
| Recurring financial charges | 65 | €81 | €75 | -€6 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,507 | -€2,818 | +€688 | +19.6% |
| Profit (loss) for the period | 9904 | -€3,507 | -€2,818 | +€688 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,507 | -€2,818 | +€688 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.