Wilvely Venture: 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.
Wilvely Venture
Largest movements
- Financial fixed assets +€800,000
up €800,000 (+33.3%), from €2.4m to €3.2m
- Receivables within one year +€514,275
up €514,275 (+150%), from €343,923 to €858,198
- Receivables after one year +€129,555
up €129,555 (+9.5%), from €1.4m to €1.5m
- Cash -€62,548
down €62,548 (-71.5%), from €87,513 to €24,965
mainly Investment in fixed assets (net) (-€800,000) and Receivables within one year (-€514,275)
- Other debts +€1.2m
up €1.2m (+86.3%), from €1.4m to €2.7m
- Accrued charges and deferred income +€129,555
new in 2025: €129,555
- Financial income -€26,324
down €26,324 (-20.5%), from €128,469 to €102,145
- Financial charges -€24,498
down €24,498 (-23.4%), from €104,675 to €80,177
- Gross operating margin +€14,416
up €14,416 (+77.7%), from -€18,543 to -€4,126
- Taxes +€3,241
up €3,241 (+289%), from €1,120 to €4,361
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €4,216,771 | €5,598,053 | +€1.4m | +32.8% |
| Fixed assets | 21/28 | €2,402,484 | €3,202,484 | +€800,000 | +33.3% |
| Financial fixed assets | 28 | €2,402,484 | €3,202,484 | +€800,000 | +33.3% |
| Current assets | 29/58 | €1,814,287 | €2,395,569 | +€581,282 | +32.0% |
| Amounts receivable after more than one year | 29 | €1,365,000 | €1,494,555 | +€129,555 | +9.5% |
| Other amounts receivable | 291 | €1,365,000 | €1,494,555 | +€129,555 | +9.5% |
| Amounts receivable within one year | 40/41 | €343,923 | €858,198 | +€514,275 | +150% |
| Other amounts receivable | 41 | €343,923 | €858,198 | +€514,275 | +150% |
| Cash at bank and in hand | 54/58 | €87,513 | €24,965 | -€62,548 | -71.5% |
| Deferred charges and accrued income | 490/1 | €17,851 | €17,851 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,216,771 | €5,598,053 | +€1.4m | +32.8% |
| Equity | 10/15 | €2,743,360 | €2,756,442 | +€13,082 | +0.5% |
| Contributions | 10/11 | €2,740,000 | €2,740,000 | = | 0.0% |
| Reserves | 13 | - | €16,442 | +€16,442 | |
| Distributable reserves | 133 | - | €16,442 | +€16,442 | |
| Profit (loss) carried forward | 14 | €3,360 | - | -€3,360 | |
| Amounts payable | 17/49 | €1,473,411 | €2,841,611 | +€1.4m | +92.9% |
| Amounts payable within one year | 42/48 | €1,473,411 | €2,712,056 | +€1.2m | +84.1% |
| Trade debts | 44 | €303 | €303 | = | 0.0% |
| Suppliers | 440/4 | €303 | €303 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €32,501 | €28,363 | -€4,138 | -12.7% |
| Taxes | 450/3 | €32,501 | €28,363 | -€4,138 | -12.7% |
| Other amounts payable | 47/48 | €1,440,607 | €2,683,390 | +€1.2m | +86.3% |
| Accrued charges and deferred income | 492/3 | - | €129,555 | +€129,555 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€18,543 | -€4,126 | +€14,416 | +77.7% |
| Operating profit (loss) | 9901 | -€19,315 | -€4,526 | +€14,788 | +76.6% |
| Financial income | 75/76B | €128,469 | €102,145 | -€26,324 | -20.5% |
| Recurring financial income | 75 | €128,469 | €102,145 | -€26,324 | -20.5% |
| Financial charges | 65/66B | €104,675 | €80,177 | -€24,498 | -23.4% |
| Recurring financial charges | 65 | €104,675 | €80,177 | -€24,498 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €4,480 | €17,442 | +€12,962 | +289% |
| Income taxes | 67/77 | €1,120 | €4,361 | +€3,241 | +289% |
| Profit (loss) for the period | 9904 | €3,360 | €13,082 | +€9,722 | +289% |
| Profit (loss) for the period to be appropriated | 9905 | €3,360 | €13,082 | +€9,722 | +289% |
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 26 October 2026 via checked.be.