WILS BVBA: 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.
WILS BVBA
Largest movements
- Receivables within one year -€115,761
down €115,761 (-58.5%), from €197,838 to €82,077
of which Trade receivables: -€112,983
- Tangible fixed assets -€15,500
down €15,500 (-4.1%), from €377,156 to €361,656
of which Land and buildings: -€243,961
- Trade debts -€36,533
down €36,533 (-25.5%), from €143,283 to €106,750
- Advances received -€35,208
down €35,208 (-66.6%), from €52,880 to €17,672
- Profit (loss) carried forward -€22,052
down €22,052 (-32.1%), from -€68,668 to -€90,720
- Debts after one year -€20,924
down €20,924 (-7.6%), from €274,416 to €253,491
- Investment grants -€8,692
down €8,692 (-22.6%), from €38,463 to €29,771
- Gross operating margin +€31,866
up €31,866 (+46.2%), from €69,030 to €100,896
- Staff costs -€22,835
down €22,835 (-30.0%), from €76,022 to €53,187
- Other operating charges +€4,574
up €4,574 (+32.2%), from €14,223 to €18,797
- Financial charges -€3,574
down €3,574 (-17.7%), from €20,186 to €16,612
- Taxes -€2,899
down €2,899 (-84.7%), from €3,421 to €522
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 | €590,249 | €462,137 | -€128,112 | -21.7% |
| Fixed assets | 21/28 | €377,156 | €361,656 | -€15,500 | -4.1% |
| Tangible fixed assets | 22/27 | €377,156 | €361,656 | -€15,500 | -4.1% |
| Land and buildings | 22 | €372,661 | €128,700 | -€243,961 | -65.5% |
| Plant, machinery and equipment | 23 | €87 | €204,310 | +€204,223 | +233,879% |
| Furniture and vehicles | 24 | €4,408 | €28,646 | +€24,239 | +550% |
| Current assets | 29/58 | €213,093 | €100,481 | -€112,612 | -52.8% |
| Amounts receivable within one year | 40/41 | €197,838 | €82,077 | -€115,761 | -58.5% |
| Trade receivables | 40 | €152,294 | €39,310 | -€112,983 | -74.2% |
| Other amounts receivable | 41 | €45,545 | €42,767 | -€2,778 | -6.1% |
| Current investments | 50/53 | €2,533 | €2,533 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,123 | €15,618 | +€3,495 | +28.8% |
| Deferred charges and accrued income | 490/1 | €599 | €252 | -€347 | -57.9% |
| Total equity and liabilities | 10/49 | €590,249 | €462,137 | -€128,112 | -21.7% |
| Equity | 10/15 | €51,611 | €20,867 | -€30,744 | -59.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,217 | €63,217 | = | 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 | €61,357 | €61,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,668 | -€90,720 | -€22,052 | -32.1% |
| Investment grants | 15 | €38,463 | €29,771 | -€8,692 | -22.6% |
| Provisions and deferred taxes | 16 | €18,693 | €14,078 | -€4,615 | -24.7% |
| Deferred taxes | 168 | €18,693 | €14,078 | -€4,615 | -24.7% |
| Amounts payable | 17/49 | €519,945 | €427,192 | -€92,753 | -17.8% |
| Amounts payable after more than one year | 17 | €274,416 | €253,491 | -€20,924 | -7.6% |
| Financial debts | 170/4 | €274,416 | €253,491 | -€20,924 | -7.6% |
| Amounts payable within one year | 42/48 | €245,530 | €173,701 | -€71,829 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €43,483 | €48,010 | +€4,527 | +10.4% |
| Trade debts | 44 | €143,283 | €106,750 | -€36,533 | -25.5% |
| Suppliers | 440/4 | €143,283 | €106,750 | -€36,533 | -25.5% |
| Advances received on contracts in progress | 46 | €52,880 | €17,672 | -€35,208 | -66.6% |
| Taxes, remuneration and social security | 45 | €5,106 | €1,268 | -€3,838 | -75.2% |
| Taxes | 450/3 | €774 | €943 | +€169 | +21.8% |
| Remuneration and social security | 454/9 | €4,332 | €325 | -€4,007 | -92.5% |
| Other amounts payable | 47/48 | €777 | - | -€777 | |
| Non-recurring operating income | 76A | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €76,022 | €53,187 | -€22,835 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,298 | €47,013 | -€285 | -0.6% |
| Other operating charges | 640/8 | €14,223 | €18,797 | +€4,574 | +32.2% |
| Non-recurring operating charges | 66A | - | €114 | +€114 | |
| Gross operating margin | 9900 | €69,030 | €100,896 | +€31,866 | +46.2% |
| Operating profit (loss) | 9901 | -€68,513 | -€18,214 | +€50,298 | +73.4% |
| Financial income | 75/76B | €9,716 | €8,682 | -€1,034 | -10.6% |
| Recurring financial income | 75 | €9,716 | €8,682 | -€1,034 | -10.6% |
| Financial charges | 65/66B | €20,186 | €16,612 | -€3,574 | -17.7% |
| Recurring financial charges | 65 | €20,186 | €16,612 | -€3,574 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€78,984 | -€26,145 | +€52,839 | +66.9% |
| Transfer from deferred taxes | 780 | €4,615 | €4,615 | = | 0.0% |
| Income taxes | 67/77 | €3,421 | €522 | -€2,899 | -84.7% |
| Profit (loss) for the period | 9904 | -€77,790 | -€22,052 | +€55,738 | +71.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,790 | -€22,052 | +€55,738 | +71.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.