WILONA: 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.
WILONA
Largest movements
- Receivables within one year -€9,242
down €9,242 (-85.4%), from €10,825 to €1,583
of which Other amounts receivable: -€9,656
- Deferred charges and accrued income -€724
down €724 (-27.5%), from €2,634 to €1,910
- Cash -€441
down €441 (-15.4%), from €2,863 to €2,422
mainly Net result for the year (-€10,407) and Trade debts (-€835)
- Stocks and contracts -€419
down €419 (-13.2%), from €3,180 to €2,761
- Profit (loss) carried forward -€10,407
down €10,407 (-157%), from -€6,636 to -€17,042
- Trade debts -€835
down €835 (-13.9%), from €5,989 to €5,155
- Other debts +€536
new in 2025: €536
- Gross operating margin -€4,986
down €4,986 (-94.9%), from -€5,253 to -€10,239
- Financial charges -€1,343
down €1,343 (-91.4%), from €1,470 to €127
- Financial income +€548
up €548 (+1,826,100%), from €0 to €548
- Depreciation -€293
no longer reported in 2025 (was €293)
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 | €19,503 | €8,675 | -€10,827 | -55.5% |
| Current assets | 29/58 | €19,503 | €8,675 | -€10,827 | -55.5% |
| Stocks and contracts in progress | 3 | €3,180 | €2,761 | -€419 | -13.2% |
| Stocks | 30/36 | €3,180 | €2,761 | -€419 | -13.2% |
| Amounts receivable within one year | 40/41 | €10,825 | €1,583 | -€9,242 | -85.4% |
| Trade receivables | 40 | €1,169 | €1,583 | +€414 | +35.4% |
| Other amounts receivable | 41 | €9,656 | - | -€9,656 | |
| Cash at bank and in hand | 54/58 | €2,863 | €2,422 | -€441 | -15.4% |
| Deferred charges and accrued income | 490/1 | €2,634 | €1,910 | -€724 | -27.5% |
| Total equity and liabilities | 10/49 | €19,503 | €8,675 | -€10,827 | -55.5% |
| Equity | 10/15 | €11,956 | €1,550 | -€10,407 | -87.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,636 | -€17,042 | -€10,407 | -157% |
| Amounts payable | 17/49 | €7,546 | €7,126 | -€421 | -5.6% |
| Amounts payable within one year | 42/48 | €7,546 | €7,126 | -€421 | -5.6% |
| Trade debts | 44 | €5,989 | €5,155 | -€835 | -13.9% |
| Suppliers | 440/4 | €5,989 | €5,155 | -€835 | -13.9% |
| Taxes, remuneration and social security | 45 | €1,557 | €1,435 | -€122 | -7.8% |
| Taxes | 450/3 | €1,557 | €1,435 | -€122 | -7.8% |
| Other amounts payable | 47/48 | - | €536 | +€536 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | - | -€293 | |
| Other operating charges | 640/8 | €573 | €589 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€5,253 | -€10,239 | -€4,986 | -94.9% |
| Operating profit (loss) | 9901 | -€6,118 | -€10,828 | -€4,710 | -77.0% |
| Financial income | 75/76B | €0 | €548 | +€548 | +1,826,100% |
| Recurring financial income | 75 | €0 | €548 | +€548 | +1,826,100% |
| Financial charges | 65/66B | €1,470 | €127 | -€1,343 | -91.4% |
| Recurring financial charges | 65 | €1,470 | €127 | -€1,343 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,588 | -€10,407 | -€2,819 | -37.1% |
| Profit (loss) for the period | 9904 | -€7,588 | -€10,407 | -€2,819 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,588 | -€10,407 | -€2,819 | -37.1% |
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 17 October 2026 via checked.be.