WILOEKA: 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.
WILOEKA
Largest movements
- Cash +€128,356
up €128,356 (+50.9%), from €252,254 to €380,609
mainly Net result for the year (+€132,222) and Trade debts (+€45,592)
- Profit (loss) carried forward +€85,163
up €85,163 (+28.3%), from €300,427 to €385,590
- Trade debts +€45,592
up €45,592 (+24734.1%), from €184 to €45,777
- Taxes -€6,556
down €6,556 (-13.3%), from €49,152 to €42,596
- Gross operating margin -€3,612
down €3,612 (-1.9%), from €193,033 to €189,421
- Depreciation +€1,996
up €1,996 (+16.1%), from €12,365 to €14,360
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €374,434 | €503,708 | +€129,274 | +34.5% |
| Fixed assets | 21/28 | €61,681 | €62,362 | +€681 | +1.1% |
| Tangible fixed assets | 22/27 | €61,681 | €62,362 | +€681 | +1.1% |
| Furniture and vehicles | 24 | €51,947 | €38,586 | -€13,360 | -25.7% |
| Other tangible fixed assets | 26 | €9,734 | €23,776 | +€14,041 | +144.2% |
| Current assets | 29/58 | €312,754 | €441,347 | +€128,593 | +41.1% |
| Amounts receivable within one year | 40/41 | €60,500 | €60,500 | = | 0.0% |
| Trade receivables | 40 | €60,500 | €60,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €252,254 | €380,609 | +€128,356 | +50.9% |
| Deferred charges and accrued income | 490/1 | - | €238 | +€238 | |
| Total equity and liabilities | 10/49 | €374,434 | €503,708 | +€129,274 | +34.5% |
| Equity | 10/15 | €316,927 | €402,090 | +€85,163 | +26.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Legal reserve | 130 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,427 | €385,590 | +€85,163 | +28.3% |
| Amounts payable | 17/49 | €57,507 | €101,618 | +€44,111 | +76.7% |
| Amounts payable within one year | 42/48 | €57,507 | €101,618 | +€44,111 | +76.7% |
| Trade debts | 44 | €184 | €45,777 | +€45,592 | +24734.1% |
| Suppliers | 440/4 | €184 | €45,777 | +€45,592 | +24734.1% |
| Taxes, remuneration and social security | 45 | €57,323 | €55,842 | -€1,481 | -2.6% |
| Taxes | 450/3 | €57,323 | €55,842 | -€1,481 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,365 | €14,360 | +€1,996 | +16.1% |
| Other operating charges | 640/8 | €141 | €150 | +€10 | +6.8% |
| Gross operating margin | 9900 | €193,033 | €189,421 | -€3,612 | -1.9% |
| Operating profit (loss) | 9901 | €180,528 | €174,910 | -€5,618 | -3.1% |
| Financial charges | 65/66B | €155 | €92 | -€62 | -40.3% |
| Recurring financial charges | 65 | €155 | €92 | -€62 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €180,373 | €174,818 | -€5,555 | -3.1% |
| Income taxes | 67/77 | €49,152 | €42,596 | -€6,556 | -13.3% |
| Profit (loss) for the period | 9904 | €131,222 | €132,222 | +€1,000 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €131,222 | €132,222 | +€1,000 | +0.8% |
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 9 October 2026 via checked.be.