WILTHERAPY: 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.
WILTHERAPY
Largest movements
- Deferred charges and accrued income +€18,784
up €18,784 (+3572.3%), from €526 to €19,310
- Tangible fixed assets -€11,443
down €11,443 (-65.0%), from €17,599 to €6,156
of which Furniture and vehicles: -€13,622
- Cash +€5,271
up €5,271 (+29.8%), from €17,690 to €22,961
mainly Investment in fixed assets (net) (+€9,774) and Net result for the year (+€7,695)
- Reserves +€7,695
up €7,695 (+105.2%), from €7,313 to €15,008
of which Distributable reserves: +€7,858
- Tax, wage and social debts +€4,680
up €4,680 (+62.8%), from €7,457 to €12,137
of which Taxes: +€4,680
- Gross operating margin +€4,292
up €4,292 (+31.6%), from €13,589 to €17,880
- Taxes +€1,120
up €1,120 (+23.2%), from €4,828 to €5,948
- Depreciation -€1,093
down €1,093 (-39.6%), from €2,762 to €1,669
- Other operating charges +€855
up €855 (+68.5%), from €1,248 to €2,104
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 | €49,021 | €61,982 | +€12,961 | +26.4% |
| Fixed assets | 21/28 | €17,599 | €6,156 | -€11,443 | -65.0% |
| Tangible fixed assets | 22/27 | €17,599 | €6,156 | -€11,443 | -65.0% |
| Land and buildings | 22 | €125 | €2,303 | +€2,179 | +1749.1% |
| Furniture and vehicles | 24 | €17,475 | €3,853 | -€13,622 | -78.0% |
| Current assets | 29/58 | €31,422 | €55,826 | +€24,404 | +77.7% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,206 | €3,556 | +€349 | +10.9% |
| Other amounts receivable | 41 | €3,206 | €3,556 | +€349 | +10.9% |
| Cash at bank and in hand | 54/58 | €17,690 | €22,961 | +€5,271 | +29.8% |
| Deferred charges and accrued income | 490/1 | €526 | €19,310 | +€18,784 | +3572.3% |
| Total equity and liabilities | 10/49 | €49,021 | €61,982 | +€12,961 | +26.4% |
| Equity | 10/15 | €40,222 | €47,917 | +€7,695 | +19.1% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €7,313 | €15,008 | +€7,695 | +105.2% |
| Tax-exempt reserves | 132 | €228 | €65 | -€163 | -71.5% |
| Distributable reserves | 133 | €7,085 | €14,943 | +€7,858 | +110.9% |
| Profit (loss) carried forward | 14 | €26,659 | €26,659 | = | 0.0% |
| Provisions and deferred taxes | 16 | €76 | €22 | -€54 | -71.5% |
| Deferred taxes | 168 | €76 | €22 | -€54 | -71.5% |
| Amounts payable | 17/49 | €8,723 | €14,044 | +€5,320 | +61.0% |
| Amounts payable within one year | 42/48 | €7,903 | €12,749 | +€4,845 | +61.3% |
| Trade debts | 44 | €446 | €611 | +€165 | +37.0% |
| Suppliers | 440/4 | €446 | €611 | +€165 | +37.0% |
| Taxes, remuneration and social security | 45 | €7,457 | €12,137 | +€4,680 | +62.8% |
| Taxes | 450/3 | €6,457 | €11,137 | +€4,680 | +72.5% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €820 | €1,295 | +€475 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,762 | €1,669 | -€1,093 | -39.6% |
| Other operating charges | 640/8 | €1,248 | €2,104 | +€855 | +68.5% |
| Gross operating margin | 9900 | €13,589 | €17,880 | +€4,292 | +31.6% |
| Operating profit (loss) | 9901 | €9,578 | €14,108 | +€4,529 | +47.3% |
| Financial income | 75/76B | €324 | €341 | +€17 | +5.3% |
| Recurring financial income | 75 | €324 | €341 | +€17 | +5.3% |
| Financial charges | 65/66B | €740 | €860 | +€119 | +16.1% |
| Recurring financial charges | 65 | €740 | €860 | +€119 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €9,162 | €13,589 | +€4,427 | +48.3% |
| Transfer from deferred taxes | 780 | €223 | €54 | -€168 | -75.6% |
| Income taxes | 67/77 | €4,828 | €5,948 | +€1,120 | +23.2% |
| Profit (loss) for the period | 9904 | €4,556 | €7,695 | +€3,139 | +68.9% |
| Transfer from tax-exempt reserves | 789 | €668 | €163 | -€505 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,224 | €7,858 | +€2,634 | +50.4% |
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 2 October 2026 via checked.be.