WILO PUTTE: 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.
WILO PUTTE
Largest movements
- Cash -€3,647
down €3,647 (-50.0%), from €7,295 to €3,648
mainly Other debts (-€4,920) and Tax, wage and social debts (-€1,631)
- Tangible fixed assets -€1,322
down €1,322 (-4.7%), from €27,966 to €26,644
of which Land and buildings: -€1,004
- Other debts -€4,920
down €4,920 (-38.1%), from €12,917 to €7,997
- Tax, wage and social debts -€1,631
down €1,631 (-78.3%), from €2,083 to €452
of which Remuneration and social security: -€1,125
- Trade debts +€489
up €489 (+11.0%), from €4,431 to €4,921
- Gross operating margin -€5,010
down €5,010 (-63.6%), from €7,877 to €2,866
- Depreciation -€4,431
down €4,431 (-77.0%), from €5,753 to €1,322
- Other operating charges -€239
down €239 (-19.7%), from €1,213 to €974
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 | €42,029 | €36,299 | -€5,729 | -13.6% |
| Fixed assets | 21/28 | €27,966 | €26,644 | -€1,322 | -4.7% |
| Tangible fixed assets | 22/27 | €27,966 | €26,644 | -€1,322 | -4.7% |
| Land and buildings | 22 | €15,588 | €14,584 | -€1,004 | -6.4% |
| Plant, machinery and equipment | 23 | €5,177 | €4,859 | -€318 | -6.1% |
| Furniture and vehicles | 24 | €7,200 | €7,200 | = | 0.0% |
| Current assets | 29/58 | €14,063 | €9,656 | -€4,408 | -31.3% |
| Stocks and contracts in progress | 3 | €3,003 | €2,602 | -€400 | -13.3% |
| Stocks | 30/36 | €3,003 | €2,602 | -€400 | -13.3% |
| Amounts receivable within one year | 40/41 | €3,528 | €3,406 | -€122 | -3.5% |
| Trade receivables | 40 | €3,528 | €3,405 | -€123 | -3.5% |
| Other amounts receivable | 41 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €7,295 | €3,648 | -€3,647 | -50.0% |
| Deferred charges and accrued income | 490/1 | €237 | €0 | -€237 | -100% |
| Total equity and liabilities | 10/49 | €42,029 | €36,299 | -€5,729 | -13.6% |
| Equity | 10/15 | €21,010 | €21,412 | +€401 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€990 | -€588 | +€401 | +40.5% |
| Amounts payable | 17/49 | €21,018 | €14,888 | -€6,131 | -29.2% |
| Amounts payable within one year | 42/48 | €21,018 | €14,888 | -€6,131 | -29.2% |
| Trade debts | 44 | €4,431 | €4,921 | +€489 | +11.0% |
| Suppliers | 440/4 | €4,431 | €4,921 | +€489 | +11.0% |
| Advances received on contracts in progress | 46 | €1,587 | €1,518 | -€70 | -4.4% |
| Taxes, remuneration and social security | 45 | €2,083 | €452 | -€1,631 | -78.3% |
| Taxes | 450/3 | €958 | €452 | -€506 | -52.8% |
| Remuneration and social security | 454/9 | €1,125 | €0 | -€1,125 | -100% |
| Other amounts payable | 47/48 | €12,917 | €7,997 | -€4,920 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,753 | €1,322 | -€4,431 | -77.0% |
| Other operating charges | 640/8 | €1,213 | €974 | -€239 | -19.7% |
| Non-recurring operating charges | 66A | €41 | €0 | -€41 | -100% |
| Gross operating margin | 9900 | €7,877 | €2,866 | -€5,010 | -63.6% |
| Operating profit (loss) | 9901 | €870 | €570 | -€300 | -34.5% |
| Financial income | 75/76B | €15 | €23 | +€8 | +54.7% |
| Recurring financial income | 75 | €15 | €23 | +€8 | +54.7% |
| Financial charges | 65/66B | €175 | €192 | +€17 | +9.8% |
| Recurring financial charges | 65 | €175 | €192 | +€17 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €710 | €401 | -€309 | -43.5% |
| Profit (loss) for the period | 9904 | €710 | €401 | -€309 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €710 | €401 | -€309 | -43.5% |
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 14 October 2026 via checked.be.