WILO: 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.
What changed
WILO
NACE 28.250, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1.6m
2024 · €13,083-€1.7m
Equity
€1.9m
2024 · €2.0m-€148,275
Cash
€11,444
2024 · €1,836+€9,608
Balance sheet total
€6.0m
2024 · €5.5m+€539,460
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+54.1%), from €2.3m to €3.5m
of which Trade receivables: +€1.2m
- Financial fixed assets -€908,910
down €908,910 (-98.3%), from €924,185 to €15,275
of which Affiliated companies: -€908,910
- Stocks and contracts +€284,989
up €284,989 (+27.2%), from €1.0m to €1.3m
- Tangible fixed assets -€106,876
down €106,876 (-8.8%), from €1.2m to €1.1m
of which Land and buildings: -€62,847
Equity and liabilities
- Profit (loss) carried forward -€1.6m
down €1.6m, from €974 to -€1.6m
- Contributions +€1.5m
up €1.5m (+172.2%), from €871,000 to €2.4m
- Other debts +€594,423
up €594,423 (+153.4%), from €387,452 to €981,875
- Tax, wage and social debts +€132,198
up €132,198 (+9.9%), from €1.3m to €1.5m
of which Remuneration and social security: +€102,999
- Trade debts -€89,933
down €89,933 (-7.1%), from €1.3m to €1.2m
Income statement
- Financial charges +€2.0m
up €2.0m (+276.6%), from €739,366 to €2.8m
of which Non-recurring financial charges: +€2.0m
- Turnover +€555,957
up €555,957 (+2.7%), from €20.4m to €21.0m
- Goods and materials -€510,733
down €510,733 (-3.9%), from €13.1m to €12.6m
of which Purchases: -€260,811
- Financial income +€455,295
up €455,295 (+5021.5%), from €9,067 to €464,362
of which Non-recurring financial income: +€460,000
- Services and other goods +€425,182
up €425,182 (+18.9%), from €2.3m to €2.7m
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.
Result 2024
€13,083
Turnover
+€555,957
Other operating income
-€410,102
Goods and materials
+€510,733
Services and other goods
-€425,182
Staff costs
-€350,545
Depreciation
+€15,190
Write-downs
-€59,124
Provisions
+€4,866
Other operating charges
+€7,156
Financial income
+€455,295
Financial charges
-€2.0m
Taxes
+€79,374
Result 2025
-€1.6m
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.
From operations
-€2.4m
Investment
+€870,567
Financing
+€1.5m
Cash 2024
€1,836
From operations (derived)
-€2.4m
Net result for the year
-€1.6m
Depreciation
+€145,220
Stocks and contracts
-€284,989
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€16,816
Provisions
+€21,842
Trade debts
-€89,933
Tax, wage and social debts
+€132,198
Advances received
+€15,190
Other debts
+€594,423
Accrued charges and deferred income
+€14,015
Investment (derived)
+€870,567
Investment in fixed assets (net)
+€870,567
Financing
+€1.5m
Contributions, distributions and other
+€1.5m
Cash 2025
€11,444
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,507,712 | €6,047,172 | +€539,460 | +9.8% |
| Fixed assets | 21/28 | €2,138,110 | €1,122,324 | -€1.0m | -47.5% |
| Tangible fixed assets | 22/27 | €1,213,925 | €1,107,049 | -€106,876 | -8.8% |
| Land and buildings | 22 | €1,058,833 | €995,986 | -€62,847 | -5.9% |
| Plant, machinery and equipment | 23 | €82,416 | €42,116 | -€40,300 | -48.9% |
| Furniture and vehicles | 24 | €72,676 | €68,946 | -€3,730 | -5.1% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Financial fixed assets | 28 | €924,185 | €15,275 | -€908,910 | -98.3% |
| Affiliated companies | 280/1 | €908,910 | - | -€908,910 | |
| Participating interests | 280 | €908,910 | - | -€908,910 | |
| Other financial fixed assets | 284/8 | €15,275 | €15,275 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €15,275 | €15,275 | = | 0.0% |
| Current assets | 29/58 | €3,369,602 | €4,924,848 | +€1.6m | +46.2% |
| Stocks and contracts in progress | 3 | €1,045,860 | €1,330,849 | +€284,989 | +27.2% |
| Stocks | 30/36 | €1,045,860 | €1,330,849 | +€284,989 | +27.2% |
| Goods purchased for resale | 34 | €1,045,860 | €1,330,849 | +€284,989 | +27.2% |
| Amounts receivable within one year | 40/41 | €2,297,702 | €3,541,535 | +€1.2m | +54.1% |
| Trade receivables | 40 | €2,295,205 | €3,518,504 | +€1.2m | +53.3% |
| Other amounts receivable | 41 | €2,497 | €23,031 | +€20,534 | +822.5% |
| Cash at bank and in hand | 54/58 | €1,836 | €11,444 | +€9,608 | +523.2% |
| Deferred charges and accrued income | 490/1 | €24,204 | €41,020 | +€16,816 | +69.5% |
| Total equity and liabilities | 10/49 | €5,507,712 | €6,047,172 | +€539,460 | +9.8% |
| Equity | 10/15 | €2,026,217 | €1,877,942 | -€148,275 | -7.3% |
| Contributions | 10/11 | €871,000 | €2,371,000 | +€1.5m | +172.2% |
| Capital | 10 | €871,000 | €2,371,000 | +€1.5m | +172.2% |
| Issued capital | 100 | €871,000 | €2,371,000 | +€1.5m | +172.2% |
| Reserves | 13 | €1,154,242 | €1,129,420 | -€24,822 | -2.2% |
| Non-distributable reserves | 130/1 | €179,239 | €179,239 | = | 0.0% |
| Legal reserve | 130 | €161,131 | €161,131 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,108 | €18,108 | = | 0.0% |
| Tax-exempt reserves | 132 | €121,914 | €97,092 | -€24,822 | -20.4% |
| Distributable reserves | 133 | €853,089 | €853,089 | = | 0.0% |
| Profit (loss) carried forward | 14 | €974 | -€1,622,478 | -€1.6m | |
| Provisions and deferred taxes | 16 | €449,691 | €471,533 | +€21,842 | +4.9% |
| Provisions for liabilities and charges | 160/5 | €416,594 | €446,710 | +€30,116 | +7.2% |
| Other liabilities and charges | 164/5 | €416,594 | €446,710 | +€30,116 | +7.2% |
| Deferred taxes | 168 | €33,096 | €24,822 | -€8,274 | -25.0% |
| Amounts payable | 17/49 | €3,031,805 | €3,697,698 | +€665,893 | +22.0% |
| Amounts payable within one year | 42/48 | €2,984,776 | €3,636,654 | +€651,878 | +21.8% |
| Trade debts | 44 | €1,265,070 | €1,175,137 | -€89,933 | -7.1% |
| Suppliers | 440/4 | €1,265,070 | €1,175,137 | -€89,933 | -7.1% |
| Advances received on contracts in progress | 46 | - | €15,190 | +€15,190 | |
| Taxes, remuneration and social security | 45 | €1,332,254 | €1,464,452 | +€132,198 | +9.9% |
| Taxes | 450/3 | €621,477 | €650,675 | +€29,199 | +4.7% |
| Remuneration and social security | 454/9 | €710,778 | €813,777 | +€102,999 | +14.5% |
| Other amounts payable | 47/48 | €387,452 | €981,875 | +€594,423 | +153.4% |
| Accrued charges and deferred income | 492/3 | €47,029 | €61,044 | +€14,015 | +29.8% |
| Operating income | 70/76A | €20,892,416 | €21,038,271 | +€145,855 | +0.7% |
| Turnover | 70 | €20,430,909 | €20,986,866 | +€555,957 | +2.7% |
| Other operating income | 74 | €461,507 | €51,405 | -€410,102 | -88.9% |
| Operating charges | 60/66A | €19,907,536 | €20,204,441 | +€296,906 | +1.5% |
| Goods for resale, raw materials and consumables | 60 | €13,081,813 | €12,571,081 | -€510,733 | -3.9% |
| Purchases | 600/8 | €13,015,107 | €12,754,296 | -€260,811 | -2.0% |
| Change in stocks: decrease (increase) | 609 | €66,706 | -€183,216 | -€249,922 | |
| Services and other goods | 61 | €2,251,856 | €2,677,038 | +€425,182 | +18.9% |
| Remuneration, social security and pensions | 62 | €4,383,342 | €4,733,887 | +€350,545 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,409 | €145,220 | -€15,190 | -9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€49,481 | €9,643 | +€59,124 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €34,983 | €30,116 | -€4,866 | -13.9% |
| Other operating charges | 640/8 | €44,614 | €37,458 | -€7,156 | -16.0% |
| Operating profit (loss) | 9901 | €984,880 | €833,830 | -€151,050 | -15.3% |
| Financial income | 75/76B | €9,067 | €464,362 | +€455,295 | +5021.5% |
| Recurring financial income | 75 | €9,067 | €4,362 | -€4,705 | -51.9% |
| Income from current assets | 751 | €8,981 | €4,300 | -€4,681 | -52.1% |
| Other financial income | 752/9 | €86 | €62 | -€24 | -28.2% |
| Non-recurring financial income | 76B | - | €460,000 | +€460,000 | |
| Financial charges | 65/66B | €739,366 | €2,784,342 | +€2.0m | +276.6% |
| Recurring financial charges | 65 | €279,366 | €350,338 | +€70,973 | +25.4% |
| Debt charges | 650 | €11,303 | €58,598 | +€47,295 | +418.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | = | |
| Other financial charges | 652/9 | €268,062 | €291,740 | +€23,678 | +8.8% |
| Non-recurring financial charges | 66B | €460,000 | €2,434,004 | +€2.0m | +429.1% |
| Profit (loss) for the period before taxes | 9903 | €254,581 | -€1,486,150 | -€1.7m | |
| Transfer from deferred taxes | 780 | €8,274 | €8,274 | = | 0.0% |
| Income taxes | 67/77 | €249,772 | €170,399 | -€79,374 | -31.8% |
| Taxes | 670/3 | €249,772 | €170,399 | -€79,374 | -31.8% |
| Profit (loss) for the period | 9904 | €13,083 | -€1,648,275 | -€1.7m | |
| Transfer from tax-exempt reserves | 789 | €24,822 | €24,822 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,905 | -€1,623,453 | -€1.7m |
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 30 September 2026 via checked.be.