Wilskracht: 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.
What changed
Wilskracht
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €2.2m-€810,552
Equity
€62.7m
2024 · €61.8m+€908,329
Cash
€4.8m
2024 · €4.1m+€711,052
Balance sheet total
€64.1m
2024 · €62.8m+€1.3m
Largest movements
Assets
- Current investments +€1.8m
up €1.8m (+8.4%), from €20.9m to €22.7m
- Cash +€711,052
up €711,052 (+17.3%), from €4.1m to €4.8m
mainly Depreciation (+€2.2m) and Net result for the year (+€1.4m)
- Tangible fixed assets -€656,209
down €656,209 (-1.8%), from €36.0m to €35.3m
of which Land and buildings: -€1.1m
Equity and liabilities
- Profit (loss) carried forward +€1.4m
up €1.4m (+3.1%), from €43.2m to €44.6m
Income statement
- Other operating income -€656,601
down €656,601 (-23.6%), from €2.8m to €2.1m
- Services and other goods -€461,226
down €461,226 (-10.5%), from €4.4m to €3.9m
- Turnover +€417,468
up €417,468 (+10.0%), from €4.2m to €4.6m
- Taxes +€411,195
new in 2025: €411,195
- Financial charges +€174,396
up €174,396 (+77.6%), from -€224,687 to -€50,291
of which Financial charges: +€182,343
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.
Result 2024
€2.2m
Turnover
+€417,468
Other operating income
-€656,601
Goods and materials
-€3,247
Services and other goods
+€461,226
Depreciation
+€9,390
Write-downs
+€16,271
Other operating charges
+€83,477
Other operating items
-€436,373
Financial income
-€116,571
Financial charges
-€174,396
Taxes
-€411,195
Result 2025
€1.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€4.5m
Investment
-€3.3m
Financing
-€430,714
Cash 2024
€4.1m
From operations (derived)
+€4.5m
Net result for the year
+€1.4m
Depreciation
+€2.2m
Stocks and contracts
+€8,279
Receivables within one year
+€536,835
Deferred charges and accrued income
+€19,670
Trade debts
+€148,798
Tax, wage and social debts
+€197,351
Accrued charges and deferred income
-€4,364
Investment (derived)
-€3.3m
Investment in fixed assets (net)
-€1.6m
Current investments
-€1.8m
Financing
-€430,714
Debts after one year
+€16,120
Contributions, distributions and other
-€446,834
Cash 2025
€4.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,795,769 | €64,062,002 | +€1.3m | +2.0% |
| Fixed assets | 21/28 | €36,109,964 | €35,469,218 | -€640,746 | -1.8% |
| Tangible fixed assets | 22/27 | €35,951,872 | €35,295,663 | -€656,209 | -1.8% |
| Land and buildings | 22 | €24,860,374 | €23,798,893 | -€1.1m | -4.3% |
| Plant, machinery and equipment | 23 | €107,304 | €85,035 | -€22,269 | -20.8% |
| Furniture and vehicles | 24 | €1,098,210 | €888,814 | -€209,396 | -19.1% |
| Other tangible fixed assets | 26 | €7,601,323 | €7,895,174 | +€293,851 | +3.9% |
| Assets under construction and advance payments | 27 | €2,284,661 | €2,627,748 | +€343,086 | +15.0% |
| Financial fixed assets | 28 | €158,092 | €173,555 | +€15,463 | +9.8% |
| Affiliated companies | 280/1 | €4,500 | €4,500 | = | 0.0% |
| Participating interests | 280 | €4,500 | €4,500 | = | 0.0% |
| Other financial fixed assets | 284/8 | €153,592 | €169,055 | +€15,463 | +10.1% |
| Shares | 284 | €0 | €0 | = | |
| Amounts receivable and cash guarantees | 285/8 | €153,592 | €169,055 | +€15,463 | +10.1% |
| Current assets | 29/58 | €26,685,805 | €28,592,784 | +€1.9m | +7.1% |
| Stocks and contracts in progress | 3 | €192,671 | €184,392 | -€8,279 | -4.3% |
| Stocks | 30/36 | €192,671 | €184,392 | -€8,279 | -4.3% |
| Raw materials and consumables | 30/31 | €1,065 | €728 | -€336 | -31.6% |
| Goods purchased for resale | 34 | €191,606 | €183,663 | -€7,943 | -4.1% |
| Amounts receivable within one year | 40/41 | €1,300,343 | €763,508 | -€536,835 | -41.3% |
| Trade receivables | 40 | €1,174,241 | €687,494 | -€486,746 | -41.5% |
| Other amounts receivable | 41 | €126,102 | €76,014 | -€50,088 | -39.7% |
| Current investments | 50/53 | €20,896,988 | €22,657,699 | +€1.8m | +8.4% |
| Cash at bank and in hand | 54/58 | €4,101,222 | €4,812,274 | +€711,052 | +17.3% |
| Deferred charges and accrued income | 490/1 | €194,581 | €174,912 | -€19,670 | -10.1% |
| Total equity and liabilities | 10/49 | €62,795,769 | €64,062,002 | +€1.3m | +2.0% |
| Equity | 10/15 | €61,826,934 | €62,735,263 | +€908,329 | +1.5% |
| Contributions | 10/11 | €11,630,908 | €11,630,950 | +€42 | 0.0% |
| Capital | 10 | €11,630,908 | €11,630,950 | +€42 | 0.0% |
| Revaluation surpluses | 12 | €6,956,031 | €6,509,155 | -€446,876 | -6.4% |
| Profit (loss) carried forward | 14 | €43,239,995 | €44,595,158 | +€1.4m | +3.1% |
| Amounts payable | 17/49 | €968,835 | €1,326,739 | +€357,904 | +36.9% |
| Amounts payable after more than one year | 17 | €84,965 | €101,085 | +€16,120 | +19.0% |
| Other amounts payable | 178/9 | €84,965 | €101,085 | +€16,120 | +19.0% |
| Amounts payable within one year | 42/48 | €814,784 | €1,160,933 | +€346,149 | +42.5% |
| Trade debts | 44 | €472,091 | €620,888 | +€148,798 | +31.5% |
| Suppliers | 440/4 | €472,091 | €620,888 | +€148,798 | +31.5% |
| Taxes, remuneration and social security | 45 | €342,694 | €540,045 | +€197,351 | +57.6% |
| Taxes | 450/3 | €342,694 | €540,045 | +€197,351 | +57.6% |
| Accrued charges and deferred income | 492/3 | €69,085 | €64,721 | -€4,364 | -6.3% |
| Operating income | 70/76A | €8,884,827 | €8,188,686 | -€696,141 | -7.8% |
| Turnover | 70 | €4,156,696 | €4,574,164 | +€417,468 | +10.0% |
| Membership fees, donations, legacies and grants | 73 | €454 | - | -€454 | |
| Other operating income | 74 | €2,782,796 | €2,126,195 | -€656,601 | -23.6% |
| Non-recurring operating income | 76A | €1,944,882 | €1,488,327 | -€456,555 | -23.5% |
| Operating charges | 60/66A | €7,444,578 | €6,856,826 | -€587,752 | -7.9% |
| Goods for resale, raw materials and consumables | 60 | €5,032 | €8,279 | +€3,247 | +64.5% |
| Change in stocks: decrease (increase) | 609 | €5,032 | €8,279 | +€3,247 | +64.5% |
| Services and other goods | 61 | €4,376,228 | €3,915,002 | -€461,226 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,219,489 | €2,210,099 | -€9,390 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,278 | €7 | -€16,271 | -100.0% |
| Other operating charges | 640/8 | €799,036 | €715,558 | -€83,477 | -10.4% |
| Non-recurring operating charges | 66A | €28,515 | €7,880 | -€20,635 | -72.4% |
| Operating profit (loss) | 9901 | €1,440,249 | €1,331,860 | -€108,389 | -7.5% |
| Financial income | 75/76B | €500,778 | €384,207 | -€116,571 | -23.3% |
| Recurring financial income | 75 | €500,778 | €384,207 | -€116,571 | -23.3% |
| Income from current assets | 751 | €500,652 | €366,907 | -€133,745 | -26.7% |
| Other financial income | 752/9 | €126 | €17,300 | +€17,174 | +13,612% |
| Financial charges | 65/66B | -€224,687 | -€50,291 | +€174,396 | +77.6% |
| Recurring financial charges | 65 | -€232,634 | -€50,291 | +€182,343 | +78.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€278,185 | -€81,156 | +€197,029 | +70.8% |
| Other financial charges | 652/9 | €45,551 | €30,865 | -€14,686 | -32.2% |
| Non-recurring financial charges | 66B | €7,947 | - | -€7,947 | |
| Profit (loss) for the period before taxes | 9903 | €2,165,715 | €1,766,358 | -€399,356 | -18.4% |
| Income taxes | 67/77 | - | €411,195 | +€411,195 | |
| Taxes | 670/3 | - | €411,195 | +€411,195 | |
| Profit (loss) for the period | 9904 | €2,165,715 | €1,355,163 | -€810,552 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,165,715 | €1,355,163 | -€810,552 | -37.4% |
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 31 October 2026 via checked.be.