WILPORT: 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.
WILPORT
Largest movements
- Current investments +€68,331
up €68,331 (+6.8%), from €1.0m to €1.1m
- Reserves +€44,481
up €44,481 (+4.9%), from €911,517 to €955,998
- Other debts +€20,739
up €20,739 (+20.8%), from €99,855 to €120,594
- Financial income -€20,197
down €20,197 (-57.5%), from €35,111 to €14,914
- Gross operating margin +€15,042
up €15,042 (+7.0%), from €214,957 to €229,999
- Taxes +€4,512
up €4,512 (+6.0%), from €74,683 to €79,195
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 | €1,032,146 | €1,103,526 | +€71,380 | +6.9% |
| Fixed assets | 21/28 | €1,643 | €1,074 | -€569 | -34.7% |
| Tangible fixed assets | 22/27 | €1,643 | €1,074 | -€569 | -34.7% |
| Plant, machinery and equipment | 23 | €1,487 | €1,064 | -€423 | -28.4% |
| Furniture and vehicles | 24 | €156 | €10 | -€146 | -93.7% |
| Current assets | 29/58 | €1,030,503 | €1,102,453 | +€71,950 | +7.0% |
| Current investments | 50/53 | €1,005,461 | €1,073,792 | +€68,331 | +6.8% |
| Cash at bank and in hand | 54/58 | €24,027 | €27,526 | +€3,499 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,016 | €1,135 | +€119 | +11.7% |
| Total equity and liabilities | 10/49 | €1,032,146 | €1,103,526 | +€71,380 | +6.9% |
| Equity | 10/15 | €917,714 | €962,195 | +€44,481 | +4.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €911,517 | €955,998 | +€44,481 | +4.9% |
| Distributable reserves | 133 | €911,517 | €955,998 | +€44,481 | +4.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €114,432 | €141,331 | +€26,900 | +23.5% |
| Amounts payable within one year | 42/48 | €114,432 | €141,331 | +€26,900 | +23.5% |
| Trade debts | 44 | €67 | €164 | +€97 | +146% |
| Suppliers | 440/4 | €67 | €164 | +€97 | +146% |
| Taxes, remuneration and social security | 45 | €14,510 | €20,573 | +€6,063 | +41.8% |
| Taxes | 450/3 | €14,510 | €20,573 | +€6,063 | +41.8% |
| Other amounts payable | 47/48 | €99,855 | €120,594 | +€20,739 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | €569 | -€119 | -17.3% |
| Other operating charges | 640/8 | €1,476 | €1,515 | +€39 | +2.7% |
| Gross operating margin | 9900 | €214,957 | €229,999 | +€15,042 | +7.0% |
| Operating profit (loss) | 9901 | €212,792 | €227,914 | +€15,122 | +7.1% |
| Financial income | 75/76B | €35,111 | €14,914 | -€20,197 | -57.5% |
| Recurring financial income | 75 | €35,111 | €14,914 | -€20,197 | -57.5% |
| Financial charges | 65/66B | €1,702 | €43 | -€1,659 | -97.5% |
| Recurring financial charges | 65 | €1,702 | €43 | -€1,659 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €246,201 | €242,785 | -€3,416 | -1.4% |
| Income taxes | 67/77 | €74,683 | €79,195 | +€4,512 | +6.0% |
| Profit (loss) for the period | 9904 | €171,519 | €163,590 | -€7,928 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €171,519 | €163,590 | -€7,928 | -4.6% |
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 23 October 2026 via checked.be.