WILO-VET: 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-VET
Largest movements
- Tangible fixed assets -€5,164
down €5,164 (-18.1%), from €28,564 to €23,400
- Profit (loss) carried forward -€8,809
down €8,809, from €5,464 to -€3,345
- Debts after one year -€5,199
down €5,199 (-24.8%), from €20,964 to €15,765
- Tax, wage and social debts +€4,050
up €4,050 (+152%), from €2,672 to €6,722
of which Taxes: +€4,050
- Other debts +€3,719
up €3,719 (+795%), from €468 to €4,187
- Trade debts +€1,330
new in 2025: €1,330
- Gross operating margin -€12,354
down €12,354, from €11,594 to -€760
- Depreciation +€5,078
up €5,078 (+483%), from €1,052 to €6,130
- Taxes -€2,484
down €2,484 (-88.6%), from €2,805 to €321
- Financial charges +€424
up €424 (+82.9%), from €511 to €935
- Other operating charges -€273
down €273 (-29.2%), from €936 to €663
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 | €37,586 | €32,858 | -€4,728 | -12.6% |
| Fixed assets | 21/28 | €28,564 | €23,400 | -€5,164 | -18.1% |
| Tangible fixed assets | 22/27 | €28,564 | €23,400 | -€5,164 | -18.1% |
| Furniture and vehicles | 24 | €28,564 | €23,400 | -€5,164 | -18.1% |
| Current assets | 29/58 | €9,022 | €9,458 | +€436 | +4.8% |
| Amounts receivable within one year | 40/41 | €8,473 | €8,730 | +€257 | +3.0% |
| Trade receivables | 40 | €7,631 | €8,730 | +€1,099 | +14.4% |
| Other amounts receivable | 41 | €841 | - | -€841 | |
| Cash at bank and in hand | 54/58 | €413 | €512 | +€99 | +24.1% |
| Deferred charges and accrued income | 490/1 | €137 | €216 | +€79 | +57.9% |
| Total equity and liabilities | 10/49 | €37,586 | €32,858 | -€4,728 | -12.6% |
| Equity | 10/15 | €8,464 | -€345 | -€8,809 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,464 | -€3,345 | -€8,809 | |
| Amounts payable | 17/49 | €29,123 | €33,203 | +€4,080 | +14.0% |
| Amounts payable after more than one year | 17 | €20,964 | €15,765 | -€5,199 | -24.8% |
| Financial debts | 170/4 | €20,964 | €15,765 | -€5,199 | -24.8% |
| Amounts payable within one year | 42/48 | €8,158 | €17,438 | +€9,279 | +114% |
| Current portion of amounts payable after more than one year | 42 | €5,019 | €5,199 | +€180 | +3.6% |
| Trade debts | 44 | - | €1,330 | +€1,330 | |
| Suppliers | 440/4 | - | €1,330 | +€1,330 | |
| Taxes, remuneration and social security | 45 | €2,672 | €6,722 | +€4,050 | +152% |
| Taxes | 450/3 | €172 | €4,222 | +€4,050 | +2,357% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €468 | €4,187 | +€3,719 | +795% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,052 | €6,130 | +€5,078 | +483% |
| Other operating charges | 640/8 | €936 | €663 | -€273 | -29.2% |
| Gross operating margin | 9900 | €11,594 | -€760 | -€12,354 | |
| Operating profit (loss) | 9901 | €9,606 | -€7,552 | -€17,158 | |
| Financial charges | 65/66B | €511 | €935 | +€424 | +82.9% |
| Recurring financial charges | 65 | €511 | €935 | +€424 | +82.9% |
| Profit (loss) for the period before taxes | 9903 | €9,095 | -€8,488 | -€17,582 | |
| Income taxes | 67/77 | €2,805 | €321 | -€2,484 | -88.6% |
| Profit (loss) for the period | 9904 | €6,289 | -€8,809 | -€15,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,289 | -€8,809 | -€15,098 |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.