WILVIA INTERIEUR: 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.
WILVIA INTERIEUR
Largest movements
- Tangible fixed assets -€40,388
down €40,388 (-7.0%), from €578,306 to €537,918
- Deferred charges and accrued income +€15,329
up €15,329 (+1,029%), from €1,490 to €16,818
- Debts after one year -€34,930
down €34,930 (-7.6%), from €462,408 to €427,478
of which Financial debts: -€54,930
- Profit (loss) carried forward +€15,828
up €15,828 (+11.8%), from -€134,119 to -€118,291
- Gross operating margin +€10,460
up €10,460 (+18.9%), from €55,357 to €65,817
- Financial charges -€1,473
down €1,473 (-15.4%), from €9,564 to €8,092
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 | €581,821 | €563,155 | -€18,666 | -3.2% |
| Fixed assets | 21/28 | €578,306 | €537,918 | -€40,388 | -7.0% |
| Tangible fixed assets | 22/27 | €578,306 | €537,918 | -€40,388 | -7.0% |
| Land and buildings | 22 | €578,306 | €537,918 | -€40,388 | -7.0% |
| Current assets | 29/58 | €3,515 | €25,237 | +€21,722 | +618% |
| Amounts receivable within one year | 40/41 | €2,025 | €7,357 | +€5,332 | +263% |
| Trade receivables | 40 | €2,025 | €7,357 | +€5,332 | +263% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | - | €1,062 | +€1,062 | |
| Deferred charges and accrued income | 490/1 | €1,490 | €16,818 | +€15,329 | +1,029% |
| Total equity and liabilities | 10/49 | €581,821 | €563,155 | -€18,666 | -3.2% |
| Equity | 10/15 | €61,191 | €77,019 | +€15,828 | +25.9% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Revaluation surpluses | 12 | €27,110 | €27,110 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€134,119 | -€118,291 | +€15,828 | +11.8% |
| Amounts payable | 17/49 | €520,630 | €486,136 | -€34,494 | -6.6% |
| Amounts payable after more than one year | 17 | €462,408 | €427,478 | -€34,930 | -7.6% |
| Financial debts | 170/4 | €338,389 | €283,459 | -€54,930 | -16.2% |
| Other amounts payable | 178/9 | €124,019 | €144,019 | +€20,000 | +16.1% |
| Amounts payable within one year | 42/48 | €57,719 | €58,119 | +€400 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €54,130 | €54,930 | +€800 | +1.5% |
| Financial debts | 43 | €566 | €0 | -€566 | -100% |
| Credit institutions | 430/8 | €566 | €0 | -€566 | -100% |
| Trade debts | 44 | €3,022 | €3,188 | +€166 | +5.5% |
| Suppliers | 440/4 | €3,022 | €3,188 | +€166 | +5.5% |
| Accrued charges and deferred income | 492/3 | €503 | €540 | +€36 | +7.2% |
| Non-recurring operating income | 76A | €0 | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,792 | €40,388 | -€404 | -1.0% |
| Other operating charges | 640/8 | €1,433 | €1,509 | +€75 | +5.3% |
| Gross operating margin | 9900 | €55,357 | €65,817 | +€10,460 | +18.9% |
| Operating profit (loss) | 9901 | €13,131 | €23,920 | +€10,788 | +82.2% |
| Financial income | 75/76B | €258 | €0 | -€258 | -100% |
| Recurring financial income | 75 | €258 | €0 | -€258 | -100% |
| Financial charges | 65/66B | €9,564 | €8,092 | -€1,473 | -15.4% |
| Recurring financial charges | 65 | €9,564 | €8,092 | -€1,473 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €3,825 | €15,828 | +€12,003 | +314% |
| Profit (loss) for the period | 9904 | €3,825 | €15,828 | +€12,003 | +314% |
| Profit (loss) for the period to be appropriated | 9905 | €3,825 | €15,828 | +€12,003 | +314% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.