WILSONIC: 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.
WILSONIC
Largest movements
- Cash -€14,441
down €14,441 (-11.1%), from €129,819 to €115,378
mainly Net result for the year (-€9,084) and Investment in fixed assets (net) (-€8,264)
- Tangible fixed assets +€7,753
new in 2025: €7,753
- Receivables within one year -€1,776
down €1,776 (-14.1%), from €12,554 to €10,778
of which Trade receivables: -€5,627
- Profit (loss) carried forward -€9,084
down €9,084 (-8.5%), from €107,205 to €98,121
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
down €1,860 (-38.3%), from €4,860 to €3,000
of which Non-distributable reserves: -€1,860
- Turnover +€78,160
new in 2025: €78,160
- Gross operating margin -€76,569
down €76,569 (-91.7%), from €83,534 to €6,964
- Purchases and services +€71,196
new in 2025: €71,196
- Other operating charges -€55,987
down €55,987 (-78.4%), from €71,429 to €15,442
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 | €142,373 | €133,909 | -€8,464 | -5.9% |
| Fixed assets | 21/28 | - | €7,753 | +€7,753 | |
| Tangible fixed assets | 22/27 | - | €7,753 | +€7,753 | |
| Furniture and vehicles | 24 | - | €7,753 | +€7,753 | |
| Current assets | 29/58 | €142,373 | €126,156 | -€16,217 | -11.4% |
| Amounts receivable within one year | 40/41 | €12,554 | €10,778 | -€1,776 | -14.1% |
| Trade receivables | 40 | €8,736 | €3,108 | -€5,627 | -64.4% |
| Other amounts receivable | 41 | €3,819 | €7,670 | +€3,851 | +100.8% |
| Cash at bank and in hand | 54/58 | €129,819 | €115,378 | -€14,441 | -11.1% |
| Total equity and liabilities | 10/49 | €142,373 | €133,909 | -€8,464 | -5.9% |
| Equity | 10/15 | €130,665 | €121,581 | -€9,084 | -7.0% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €4,860 | €3,000 | -€1,860 | -38.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,205 | €98,121 | -€9,084 | -8.5% |
| Amounts payable | 17/49 | €11,708 | €12,328 | +€619 | +5.3% |
| Amounts payable within one year | 42/48 | €11,708 | €12,328 | +€619 | +5.3% |
| Trade debts | 44 | €4,282 | €4,902 | +€619 | +14.5% |
| Suppliers | 440/4 | €4,282 | €4,902 | +€619 | +14.5% |
| Other amounts payable | 47/48 | €7,426 | €7,426 | = | 0.0% |
| Turnover | 70 | - | €78,160 | +€78,160 | |
| Non-recurring operating income | 76A | €7 | - | -€7 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €71,196 | +€71,196 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €512 | +€512 | |
| Other operating charges | 640/8 | €71,429 | €15,442 | -€55,987 | -78.4% |
| Gross operating margin | 9900 | €83,534 | €6,964 | -€76,569 | -91.7% |
| Operating profit (loss) | 9901 | €12,105 | -€8,989 | -€21,094 | |
| Financial charges | 65/66B | - | €95 | +€95 | |
| Recurring financial charges | 65 | - | €95 | +€95 | |
| Profit (loss) for the period before taxes | 9903 | €12,105 | -€9,084 | -€21,189 | |
| Profit (loss) for the period | 9904 | €12,105 | -€9,084 | -€21,189 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,105 | -€9,084 | -€21,189 |
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 8 October 2026 via checked.be.