Wilsimmo: 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.
Wilsimmo
Largest movements
- Cash -€45,745
down €45,745 (-15.0%), from €305,471 to €259,727
mainly Other debts (-€80,000) and Receivables within one year (-€24,550)
- Receivables within one year +€24,550
up €24,550 (+51.3%), from €47,822 to €72,371
- Other debts -€80,000
down €80,000 (-49.4%), from €162,000 to €82,000
- Reserves +€46,018
up €46,018 (+7.6%), from €607,946 to €653,964
of which Distributable reserves: +€46,018
- Tax, wage and social debts +€12,752
new in 2025: €12,752
- Gross operating margin +€53,959
up €53,959 (+538.0%), from €10,029 to €63,988
- Taxes +€13,487
up €13,487 (+413.1%), from €3,265 to €16,752
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 | €834,501 | €813,305 | -€21,195 | -2.5% |
| Fixed assets | 21/28 | €481,207 | €481,207 | = | 0.0% |
| Tangible fixed assets | 22/27 | €481,207 | €481,207 | = | 0.0% |
| Land and buildings | 22 | €481,207 | €481,207 | = | 0.0% |
| Current assets | 29/58 | €353,293 | €332,098 | -€21,195 | -6.0% |
| Amounts receivable within one year | 40/41 | €47,822 | €72,371 | +€24,550 | +51.3% |
| Other amounts receivable | 41 | €47,822 | €72,371 | +€24,550 | +51.3% |
| Cash at bank and in hand | 54/58 | €305,471 | €259,727 | -€45,745 | -15.0% |
| Total equity and liabilities | 10/49 | €834,501 | €813,305 | -€21,195 | -2.5% |
| Equity | 10/15 | €670,946 | €716,964 | +€46,018 | +6.9% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €607,946 | €653,964 | +€46,018 | +7.6% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €601,646 | €647,664 | +€46,018 | +7.6% |
| Amounts payable | 17/49 | €163,554 | €96,341 | -€67,213 | -41.1% |
| Amounts payable within one year | 42/48 | €163,059 | €95,846 | -€67,213 | -41.2% |
| Trade debts | 44 | €1,059 | €1,095 | +€35 | +3.3% |
| Suppliers | 440/4 | €1,059 | €1,095 | +€35 | +3.3% |
| Taxes, remuneration and social security | 45 | - | €12,752 | +€12,752 | |
| Taxes | 450/3 | - | €12,752 | +€12,752 | |
| Other amounts payable | 47/48 | €162,000 | €82,000 | -€80,000 | -49.4% |
| Accrued charges and deferred income | 492/3 | €495 | €495 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,173 | +€88 | +8.1% |
| Gross operating margin | 9900 | €10,029 | €63,988 | +€53,959 | +538.0% |
| Operating profit (loss) | 9901 | €8,944 | €62,815 | +€53,871 | +602.3% |
| Financial charges | 65/66B | €51 | €45 | -€6 | -12.5% |
| Recurring financial charges | 65 | €51 | €45 | -€6 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €8,892 | €62,770 | +€53,877 | +605.9% |
| Income taxes | 67/77 | €3,265 | €16,752 | +€13,487 | +413.1% |
| Profit (loss) for the period | 9904 | €5,627 | €46,018 | +€40,391 | +717.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,627 | €46,018 | +€40,391 | +717.7% |
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 28 September 2026 via checked.be.