WILSAN GROUP: 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.
WILSAN GROUP
Largest movements
- Cash +€1.4m
up €1.4m (+69.2%), from €2.0m to €3.5m
mainly Net result for the year (+€1.9m) and Accrued charges and deferred income (+€99,800)
- Receivables within one year +€501,697
up €501,697 (+10.3%), from €4.9m to €5.4m
of which Other amounts receivable: +€484,720
- Reserves +€1.8m
up €1.8m (+32.1%), from €5.6m to €7.4m
of which Distributable reserves: +€1.4m
- Financial income +€832,001
up €832,001 (+79.3%), from €1.0m to €1.9m
- Gross operating margin -€55,220
down €55,220 (-14.2%), from €389,481 to €334,261
- Purchases and services +€53,996
up €53,996 (+52.4%), from €103,043 to €157,039
- Staff costs -€44,527
down €44,527 (-16.4%), from €271,366 to €226,839
- Financial charges -€13,785
down €13,785 (-12.1%), from €113,940 to €100,155
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 | €24,024,605 | €25,919,078 | +€1.9m | +7.9% |
| Fixed assets | 21/28 | €17,082,451 | €17,082,451 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €17,082,451 | €17,082,451 | = | 0.0% |
| Current assets | 29/58 | €6,942,155 | €8,836,628 | +€1.9m | +27.3% |
| Amounts receivable within one year | 40/41 | €4,866,897 | €5,368,593 | +€501,697 | +10.3% |
| Trade receivables | 40 | €0 | €16,977 | +€16,977 | |
| Other amounts receivable | 41 | €4,866,897 | €5,351,616 | +€484,720 | +10.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,048,768 | €3,466,467 | +€1.4m | +69.2% |
| Deferred charges and accrued income | 490/1 | €26,490 | €1,567 | -€24,923 | -94.1% |
| Total equity and liabilities | 10/49 | €24,024,605 | €25,919,078 | +€1.9m | +7.9% |
| Equity | 10/15 | €21,785,079 | €23,584,026 | +€1.8m | +8.3% |
| Contributions | 10/11 | €16,182,584 | €16,182,584 | = | 0.0% |
| Capital | 10 | €16,182,584 | €16,182,584 | = | 0.0% |
| Issued capital | 100 | €16,182,584 | €16,182,584 | = | 0.0% |
| Reserves | 13 | €5,602,496 | €7,401,442 | +€1.8m | +32.1% |
| Non-distributable reserves | 130/1 | €1,241,584 | €1,618,258 | +€376,674 | +30.3% |
| Legal reserve | 130 | €1,241,584 | €1,618,258 | +€376,674 | +30.3% |
| Distributable reserves | 133 | €4,360,911 | €5,783,184 | +€1.4m | +32.6% |
| Amounts payable | 17/49 | €2,239,526 | €2,335,052 | +€95,526 | +4.3% |
| Amounts payable within one year | 42/48 | €1,650,901 | €1,646,628 | -€4,274 | -0.3% |
| Trade debts | 44 | €38,037 | €6,247 | -€31,790 | -83.6% |
| Suppliers | 440/4 | €38,037 | €6,247 | -€31,790 | -83.6% |
| Taxes, remuneration and social security | 45 | €58,365 | €37,881 | -€20,484 | -35.1% |
| Taxes | 450/3 | €22,228 | €11,714 | -€10,514 | -47.3% |
| Remuneration and social security | 454/9 | €36,136 | €26,167 | -€9,969 | -27.6% |
| Other amounts payable | 47/48 | €1,554,500 | €1,602,500 | +€48,000 | +3.1% |
| Accrued charges and deferred income | 492/3 | €588,625 | €688,425 | +€99,800 | +17.0% |
| Turnover | 70 | €483,836 | €483,000 | -€836 | -0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,043 | €157,039 | +€53,996 | +52.4% |
| Remuneration, social security and pensions | 62 | €271,366 | €226,839 | -€44,527 | -16.4% |
| Other operating charges | 640/8 | €1,480 | €1,318 | -€161 | -10.9% |
| Gross operating margin | 9900 | €389,481 | €334,261 | -€55,220 | -14.2% |
| Operating profit (loss) | 9901 | €116,635 | €106,104 | -€10,532 | -9.0% |
| Financial income | 75/76B | €1,049,700 | €1,881,701 | +€832,001 | +79.3% |
| Recurring financial income | 75 | €1,049,700 | €1,881,701 | +€832,001 | +79.3% |
| Financial charges | 65/66B | €113,940 | €100,155 | -€13,785 | -12.1% |
| Recurring financial charges | 65 | €113,940 | €100,155 | -€13,785 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €1,052,395 | €1,887,650 | +€835,254 | +79.4% |
| Income taxes | 67/77 | €15,833 | €16,203 | +€370 | +2.3% |
| Profit (loss) for the period | 9904 | €1,036,563 | €1,871,447 | +€834,884 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,036,563 | €1,871,447 | +€834,884 | +80.5% |
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.