Wilo1: 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.
Wilo1
Largest movements
- Tangible fixed assets -€19,500
down €19,500 (-3.1%), from €629,299 to €609,799
- Receivables within one year +€15,129
up €15,129 (+50.1%), from €30,212 to €45,341
of which Other amounts receivable: +€13,012
- Cash -€13,536
down €13,536 (-96.6%), from €14,007 to €471
mainly Debts after one year (-€37,427) and Receivables within one year (-€15,129)
- Debts after one year -€37,427
down €37,427 (-8.5%), from €438,723 to €401,296
- Reserves +€18,771
up €18,771 (+27.8%), from €67,401 to €86,172
- Financial income +€583
new in 2025: €583
- Gross operating margin +€573
up €573 (+1.1%), from €53,606 to €54,179
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 | €673,517 | €655,610 | -€17,907 | -2.7% |
| Fixed assets | 21/28 | €629,299 | €609,799 | -€19,500 | -3.1% |
| Tangible fixed assets | 22/27 | €629,299 | €609,799 | -€19,500 | -3.1% |
| Land and buildings | 22 | €629,299 | €609,799 | -€19,500 | -3.1% |
| Current assets | 29/58 | €44,219 | €45,811 | +€1,593 | +3.6% |
| Amounts receivable within one year | 40/41 | €30,212 | €45,341 | +€15,129 | +50.1% |
| Trade receivables | 40 | €0 | €2,117 | +€2,117 | |
| Other amounts receivable | 41 | €30,212 | €43,224 | +€13,012 | +43.1% |
| Cash at bank and in hand | 54/58 | €14,007 | €471 | -€13,536 | -96.6% |
| Total equity and liabilities | 10/49 | €673,517 | €655,610 | -€17,907 | -2.7% |
| Equity | 10/15 | €117,401 | €136,172 | +€18,771 | +16.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €67,401 | €86,172 | +€18,771 | +27.8% |
| Distributable reserves | 133 | €67,401 | €86,172 | +€18,771 | +27.8% |
| Amounts payable | 17/49 | €556,116 | €519,438 | -€36,678 | -6.6% |
| Amounts payable after more than one year | 17 | €438,723 | €401,296 | -€37,427 | -8.5% |
| Financial debts | 170/4 | €438,723 | €401,296 | -€37,427 | -8.5% |
| Amounts payable within one year | 42/48 | €117,393 | €118,142 | +€749 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €36,853 | €37,427 | +€574 | +1.6% |
| Trade debts | 44 | €19,949 | €22,215 | +€2,266 | +11.4% |
| Suppliers | 440/4 | €19,949 | €22,215 | +€2,266 | +11.4% |
| Taxes, remuneration and social security | 45 | €1,664 | €0 | -€1,664 | -100% |
| Taxes | 450/3 | €1,664 | €0 | -€1,664 | -100% |
| Other amounts payable | 47/48 | €58,927 | €58,500 | -€427 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,500 | €19,500 | = | 0.0% |
| Other operating charges | 640/8 | €2,666 | €2,844 | +€179 | +6.7% |
| Gross operating margin | 9900 | €53,606 | €54,179 | +€573 | +1.1% |
| Operating profit (loss) | 9901 | €31,440 | €31,834 | +€394 | +1.3% |
| Financial income | 75/76B | - | €583 | +€583 | |
| Recurring financial income | 75 | - | €583 | +€583 | |
| Financial charges | 65/66B | €7,817 | €7,391 | -€426 | -5.5% |
| Recurring financial charges | 65 | €7,817 | €7,391 | -€426 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €23,624 | €25,026 | +€1,403 | +5.9% |
| Income taxes | 67/77 | €5,899 | €6,256 | +€357 | +6.0% |
| Profit (loss) for the period | 9904 | €17,724 | €18,771 | +€1,046 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,724 | €18,771 | +€1,046 | +5.9% |
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 14 October 2026 via checked.be.