WILS-AUTO: 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.
WILS-AUTO
Largest movements
- Cash -€10,910
down €10,910 (-73.7%), from €14,808 to €3,898
mainly Trade debts (-€7,862) and Stocks and contracts (-€5,917)
- Stocks and contracts +€5,917
up €5,917 (+56.4%), from €10,500 to €16,417
- Receivables within one year +€3,561
up €3,561 (+749.7%), from €475 to €4,036
of which Trade receivables: +€1,950
- Deferred charges and accrued income -€700
no longer reported in 2024 (was €700)
- Trade debts -€7,862
down €7,862 (-82.4%), from €9,546 to €1,684
- Profit (loss) carried forward +€3,730
up €3,730 (+12.5%), from -€29,914 to -€26,184
- Tax, wage and social debts +€1,700
new in 2024: €1,700
- Other debts +€300
up €300 (+1.1%), from €27,251 to €27,551
- Purchases and services -€49,514
down €49,514 (-41.8%), from €118,518 to €69,004
- Turnover -€42,335
down €42,335 (-35.8%), from €118,415 to €76,080
- Gross operating margin +€7,179
up €7,179, from -€103 to €7,076
- Taxes +€1,279
up €1,279 (+303.8%), from €421 to €1,700
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,483 | €24,351 | -€2,132 | -8.1% |
| Current assets | 29/58 | €26,483 | €24,351 | -€2,132 | -8.1% |
| Stocks and contracts in progress | 3 | €10,500 | €16,417 | +€5,917 | +56.4% |
| Stocks | 30/36 | €10,500 | €16,417 | +€5,917 | +56.4% |
| Amounts receivable within one year | 40/41 | €475 | €4,036 | +€3,561 | +749.7% |
| Trade receivables | 40 | - | €1,950 | +€1,950 | |
| Other amounts receivable | 41 | €475 | €2,086 | +€1,611 | +339.2% |
| Cash at bank and in hand | 54/58 | €14,808 | €3,898 | -€10,910 | -73.7% |
| Deferred charges and accrued income | 490/1 | €700 | - | -€700 | |
| Total equity and liabilities | 10/49 | €26,483 | €24,351 | -€2,132 | -8.1% |
| Equity | 10/15 | -€10,314 | -€6,584 | +€3,730 | +36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,914 | -€26,184 | +€3,730 | +12.5% |
| Amounts payable | 17/49 | €36,797 | €30,935 | -€5,862 | -15.9% |
| Amounts payable within one year | 42/48 | €36,797 | €30,935 | -€5,862 | -15.9% |
| Trade debts | 44 | €9,546 | €1,684 | -€7,862 | -82.4% |
| Suppliers | 440/4 | €9,546 | €1,684 | -€7,862 | -82.4% |
| Taxes, remuneration and social security | 45 | - | €1,700 | +€1,700 | |
| Taxes | 450/3 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €27,251 | €27,551 | +€300 | +1.1% |
| Turnover | 70 | €118,415 | €76,080 | -€42,335 | -35.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €118,518 | €69,004 | -€49,514 | -41.8% |
| Other operating charges | 640/8 | €1,326 | €1,449 | +€123 | +9.3% |
| Gross operating margin | 9900 | -€103 | €7,076 | +€7,179 | |
| Operating profit (loss) | 9901 | -€1,429 | €5,627 | +€7,056 | |
| Financial charges | 65/66B | €205 | €197 | -€8 | -3.9% |
| Recurring financial charges | 65 | €205 | €197 | -€8 | -3.9% |
| Non-recurring financial charges | 66B | €205 | €197 | -€8 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,634 | €5,430 | +€7,064 | |
| Income taxes | 67/77 | €421 | €1,700 | +€1,279 | +303.8% |
| Profit (loss) for the period | 9904 | -€2,055 | €3,730 | +€5,785 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,055 | €3,730 | +€5,785 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.