WILTON: 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.
WILTON
Largest movements
- Tangible fixed assets +€1.5m
up €1.5m (+602%), from €255,186 to €1.8m
of which Land and buildings: +€1.5m
- Cash -€308,889
down €308,889 (-73.7%), from €418,931 to €110,042
mainly Investment in fixed assets (net) (-€1.6m) and Other debts (-€18,939)
- Receivables after one year -€107,054
down €107,054 (-11.1%), from €963,416 to €856,362
- Revaluation surpluses +€1.1m
new in 2025: €1.1m
- Debts after one year +€81,492
up €81,492 (+9.2%), from €889,789 to €971,280
- Financial income +€52,330
up €52,330 (+154%), from €33,952 to €86,282
- Depreciation +€13,153
up €13,153 (+75.9%), from €17,337 to €30,490
- Gross operating margin +€10,350
up €10,350 (+16.9%), from €61,098 to €71,447
- Other operating charges +€9,666
up €9,666 (+335%), from €2,889 to €12,556
- Taxes +€4,540
up €4,540 (+35.9%), from €12,654 to €17,194
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,070,004 | €3,190,732 | +€1.1m | +54.1% |
| Fixed assets | 21/28 | €684,894 | €2,221,565 | +€1.5m | +224% |
| Tangible fixed assets | 22/27 | €255,186 | €1,791,858 | +€1.5m | +602% |
| Land and buildings | 22 | €232,289 | €1,777,205 | +€1.5m | +665% |
| Furniture and vehicles | 24 | €22,897 | €14,652 | -€8,245 | -36.0% |
| Financial fixed assets | 28 | €429,707 | €429,707 | = | 0.0% |
| Current assets | 29/58 | €1,385,110 | €969,167 | -€415,943 | -30.0% |
| Amounts receivable after more than one year | 29 | €963,416 | €856,362 | -€107,054 | -11.1% |
| Other amounts receivable | 291 | €963,416 | €856,362 | -€107,054 | -11.1% |
| Amounts receivable within one year | 40/41 | €2,216 | €2,216 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,216 | €2,216 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €418,931 | €110,042 | -€308,889 | -73.7% |
| Deferred charges and accrued income | 490/1 | €547 | €547 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,070,004 | €3,190,732 | +€1.1m | +54.1% |
| Equity | 10/15 | €1,118,383 | €2,180,609 | +€1.1m | +95.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,080,548 | +€1.1m | |
| Reserves | 13 | €1,043,383 | €1,025,062 | -€18,321 | -1.8% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,698 | €60,235 | -€5,463 | -8.3% |
| Distributable reserves | 133 | €962,684 | €949,826 | -€12,858 | -1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €21,904 | €20,083 | -€1,821 | -8.3% |
| Deferred taxes | 168 | €21,904 | €20,083 | -€1,821 | -8.3% |
| Amounts payable | 17/49 | €929,717 | €990,040 | +€60,322 | +6.5% |
| Amounts payable after more than one year | 17 | €889,789 | €971,280 | +€81,492 | +9.2% |
| Other amounts payable | 178/9 | €889,789 | €971,280 | +€81,492 | +9.2% |
| Amounts payable within one year | 42/48 | €39,184 | €18,014 | -€21,169 | -54.0% |
| Trade debts | 44 | €2,738 | €62 | -€2,676 | -97.7% |
| Suppliers | 440/4 | €2,738 | €62 | -€2,676 | -97.7% |
| Taxes, remuneration and social security | 45 | €9,428 | €9,873 | +€445 | +4.7% |
| Taxes | 450/3 | €9,428 | €9,873 | +€445 | +4.7% |
| Other amounts payable | 47/48 | €27,017 | €8,079 | -€18,939 | -70.1% |
| Accrued charges and deferred income | 492/3 | €745 | €745 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,337 | €30,490 | +€13,153 | +75.9% |
| Other operating charges | 640/8 | €2,889 | €12,556 | +€9,666 | +335% |
| Gross operating margin | 9900 | €61,098 | €71,447 | +€10,350 | +16.9% |
| Operating profit (loss) | 9901 | €40,871 | €28,402 | -€12,469 | -30.5% |
| Financial income | 75/76B | €33,952 | €86,282 | +€52,330 | +154% |
| Recurring financial income | 75 | €33,952 | €86,282 | +€52,330 | +154% |
| Financial charges | 65/66B | €33,918 | €36,928 | +€3,010 | +8.9% |
| Recurring financial charges | 65 | €33,918 | €36,928 | +€3,010 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €40,904 | €77,755 | +€36,851 | +90.1% |
| Transfer from deferred taxes | 780 | €1,821 | €1,821 | = | 0.0% |
| Income taxes | 67/77 | €12,654 | €17,194 | +€4,540 | +35.9% |
| Profit (loss) for the period | 9904 | €30,071 | €62,382 | +€32,311 | +107% |
| Transfer from tax-exempt reserves | 789 | €5,463 | €5,463 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,534 | €67,845 | +€32,311 | +90.9% |
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 20 October 2026 via checked.be.