WILSIO: 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.
WILSIO
Largest movements
- Stocks and contracts -€160,000
down €160,000 (-93.1%), from €171,800 to €11,800
- Receivables within one year +€122,000
up €122,000 (+35.0%), from €348,120 to €470,120
- Debts after one year -€160,000
down €160,000 (-15.5%), from €1.0m to €875,000
- Short-term financial debts +€149,769
new in 2024: €149,769
of which Other loans: +€100,000
- Trade debts -€19,628
down €19,628 (-98.0%), from €20,026 to €397
- Profit (loss) carried forward -€16,686
down €16,686 (-3.2%), from -€517,364 to -€534,050
- Financial charges +€27,116
up €27,116, from -€17,165 to €9,952
- Gross operating margin +€17,172
up €17,172, from -€15,945 to €1,227
- Other operating charges -€257
down €257 (-5.9%), from €4,364 to €4,107
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 | €596,668 | €551,535 | -€45,133 | -7.6% |
| Fixed assets | 21/28 | €72,937 | €69,081 | -€3,857 | -5.3% |
| Tangible fixed assets | 22/27 | €72,437 | €68,581 | -€3,857 | -5.3% |
| Land and buildings | 22 | €69,060 | €66,404 | -€2,657 | -3.8% |
| Furniture and vehicles | 24 | €3,377 | €2,177 | -€1,200 | -35.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €523,731 | €482,455 | -€41,276 | -7.9% |
| Stocks and contracts in progress | 3 | €171,800 | €11,800 | -€160,000 | -93.1% |
| Stocks | 30/36 | €171,800 | €11,800 | -€160,000 | -93.1% |
| Amounts receivable within one year | 40/41 | €348,120 | €470,120 | +€122,000 | +35.0% |
| Other amounts receivable | 41 | €348,120 | €470,120 | +€122,000 | +35.0% |
| Cash at bank and in hand | 54/58 | €1,212 | - | -€1,212 | |
| Deferred charges and accrued income | 490/1 | €2,599 | €535 | -€2,063 | -79.4% |
| Total equity and liabilities | 10/49 | €596,668 | €551,535 | -€45,133 | -7.6% |
| Equity | 10/15 | -€477,810 | -€494,496 | -€16,686 | -3.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €8,567 | €8,567 | = | 0.0% |
| Distributable reserves | 133 | €8,567 | €8,567 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€517,364 | -€534,050 | -€16,686 | -3.2% |
| Amounts payable | 17/49 | €1,074,478 | €1,046,032 | -€28,447 | -2.6% |
| Amounts payable after more than one year | 17 | €1,035,000 | €875,000 | -€160,000 | -15.5% |
| Financial debts | 170/4 | €1,035,000 | €875,000 | -€160,000 | -15.5% |
| Amounts payable within one year | 42/48 | €39,478 | €171,032 | +€131,553 | +333.2% |
| Financial debts | 43 | - | €149,769 | +€149,769 | |
| Credit institutions | 430/8 | - | €49,769 | +€49,769 | |
| Other loans | 439 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €20,026 | €397 | -€19,628 | -98.0% |
| Suppliers | 440/4 | €20,026 | €397 | -€19,628 | -98.0% |
| Other amounts payable | 47/48 | €19,453 | €20,865 | +€1,412 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,857 | €3,857 | = | 0.0% |
| Other operating charges | 640/8 | €4,364 | €4,107 | -€257 | -5.9% |
| Gross operating margin | 9900 | -€15,945 | €1,227 | +€17,172 | |
| Operating profit (loss) | 9901 | -€24,166 | -€6,737 | +€17,429 | +72.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | -€17,165 | €9,952 | +€27,116 | |
| Recurring financial charges | 65 | -€17,165 | €9,952 | +€27,116 | |
| Profit (loss) for the period before taxes | 9903 | -€7,001 | -€16,686 | -€9,684 | -138.3% |
| Profit (loss) for the period | 9904 | -€7,001 | -€16,686 | -€9,684 | -138.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,001 | -€16,686 | -€9,684 | -138.3% |
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 8 October 2026 via checked.be.