Wilpro: what changed
Two fiscal 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.
Wilpro
Largest movements
- Cash -€46,032
down €46,032 (-45.3%), from €101,650 to €55,617
mainly Tax, wage and social debts (-€26,464) and Receivables within one year (-€16,284)
- Receivables within one year +€16,284
up €16,284 (+873.6%), from €1,864 to €18,148
- Tangible fixed assets -€4,165
down €4,165 (-27.8%), from €14,992 to €10,827
of which Furniture and vehicles: -€3,287
- Tax, wage and social debts -€26,464
down €26,464 (-46.8%), from €56,558 to €30,094
of which Taxes: -€26,495
- Profit (loss) carried forward -€8,325
down €8,325, from €6,610 to -€1,715
- Other debts -€2,314
down €2,314 (-52.2%), from €4,433 to €2,120
- Gross operating margin -€44,886
down €44,886 (-94.4%), from €47,535 to €2,649
- Taxes -€11,619
down €11,619 (-97.4%), from €11,928 to €310
- Financial charges +€2,380
up €2,380 (+275.2%), from €865 to €3,245
- Depreciation -€1,015
down €1,015 (-12.7%), from €7,999 to €6,984
- Financial income -€782
down €782 (-28.7%), from €2,729 to €1,947
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 | €185,442 | €149,520 | -€35,922 | -19.4% |
| Fixed assets | 21/28 | €14,992 | €10,827 | -€4,165 | -27.8% |
| Tangible fixed assets | 22/27 | €14,992 | €10,827 | -€4,165 | -27.8% |
| Land and buildings | 22 | €764 | €509 | -€255 | -33.3% |
| Plant, machinery and equipment | 23 | €1,375 | €751 | -€624 | -45.4% |
| Furniture and vehicles | 24 | €12,853 | €9,567 | -€3,287 | -25.6% |
| Current assets | 29/58 | €170,450 | €138,693 | -€31,757 | -18.6% |
| Amounts receivable after more than one year | 29 | €65,391 | €64,190 | -€1,201 | -1.8% |
| Other amounts receivable | 291 | €65,391 | €64,190 | -€1,201 | -1.8% |
| Amounts receivable within one year | 40/41 | €1,864 | €18,148 | +€16,284 | +873.6% |
| Trade receivables | 40 | €1,864 | €18,148 | +€16,284 | +873.6% |
| Cash at bank and in hand | 54/58 | €101,650 | €55,617 | -€46,032 | -45.3% |
| Deferred charges and accrued income | 490/1 | €1,545 | €738 | -€808 | -52.3% |
| Total equity and liabilities | 10/49 | €185,442 | €149,520 | -€35,922 | -19.4% |
| Equity | 10/15 | €122,909 | €114,584 | -€8,325 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €97,699 | €97,699 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €95,839 | €95,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,610 | -€1,715 | -€8,325 | |
| Amounts payable | 17/49 | €62,533 | €34,936 | -€27,597 | -44.1% |
| Amounts payable within one year | 42/48 | €62,533 | €34,936 | -€27,597 | -44.1% |
| Trade debts | 44 | €1,541 | €2,722 | +€1,180 | +76.6% |
| Suppliers | 440/4 | €1,541 | €2,722 | +€1,180 | +76.6% |
| Taxes, remuneration and social security | 45 | €56,558 | €30,094 | -€26,464 | -46.8% |
| Taxes | 450/3 | €53,170 | €26,675 | -€26,495 | -49.8% |
| Remuneration and social security | 454/9 | €3,388 | €3,420 | +€31 | +0.9% |
| Other amounts payable | 47/48 | €4,433 | €2,120 | -€2,314 | -52.2% |
| Non-recurring operating income | 76A | €19,469 | €0 | -€19,469 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,999 | €6,984 | -€1,015 | -12.7% |
| Other operating charges | 640/8 | €1,594 | €1,161 | -€433 | -27.2% |
| Non-recurring operating charges | 66A | €3,702 | €1,221 | -€2,481 | -67.0% |
| Gross operating margin | 9900 | €47,535 | €2,649 | -€44,886 | -94.4% |
| Operating profit (loss) | 9901 | €34,241 | -€6,717 | -€40,957 | |
| Financial income | 75/76B | €2,729 | €1,947 | -€782 | -28.7% |
| Recurring financial income | 75 | €2,729 | €1,947 | -€782 | -28.7% |
| Financial charges | 65/66B | €865 | €3,245 | +€2,380 | +275.2% |
| Recurring financial charges | 65 | €865 | €3,245 | +€2,380 | +275.2% |
| Profit (loss) for the period before taxes | 9903 | €36,104 | -€8,015 | -€44,120 | |
| Income taxes | 67/77 | €11,928 | €310 | -€11,619 | -97.4% |
| Profit (loss) for the period | 9904 | €24,176 | -€8,325 | -€32,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,176 | -€8,325 | -€32,501 |
Source: filed annual accounts (NBB), fiscal 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.