Wilvimar: 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.
Wilvimar
Largest movements
- Tangible fixed assets +€156,496
up €156,496 (+47.2%), from €331,830 to €488,326
of which Land and buildings: +€163,247
- Receivables within one year -€27,930
down €27,930 (-44.4%), from €62,936 to €35,006
of which Other amounts receivable: -€29,272
- Reserves +€146,252
up €146,252 (+38.7%), from €378,024 to €524,276
of which Distributable reserves: +€144,392
- Trade debts -€23,868
down €23,868 (-89.2%), from €26,761 to €2,893
- Contributions +€18,600
up €18,600 (+100.0%), from €18,600 to €37,200
- Tax, wage and social debts -€8,542
down €8,542 (-96.0%), from €8,901 to €359
- Gross operating margin +€7,783
up €7,783 (+14.9%), from €52,374 to €60,157
- Depreciation +€4,452
up €4,452 (+19.5%), from €22,861 to €27,313
- Taxes -€2,118
down €2,118 (-21.1%), from €10,049 to €7,931
- Other operating charges +€1,717
up €1,717 (+26.9%), from €6,394 to €8,112
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 | €444,911 | €580,158 | +€135,246 | +30.4% |
| Fixed assets | 21/28 | €331,830 | €488,326 | +€156,496 | +47.2% |
| Tangible fixed assets | 22/27 | €331,830 | €488,326 | +€156,496 | +47.2% |
| Land and buildings | 22 | €314,994 | €478,240 | +€163,247 | +51.8% |
| Furniture and vehicles | 24 | €16,836 | €10,085 | -€6,751 | -40.1% |
| Current assets | 29/58 | €113,081 | €91,832 | -€21,249 | -18.8% |
| Amounts receivable within one year | 40/41 | €62,936 | €35,006 | -€27,930 | -44.4% |
| Trade receivables | 40 | - | €1,342 | +€1,342 | |
| Other amounts receivable | 41 | €62,936 | €33,664 | -€29,272 | -46.5% |
| Cash at bank and in hand | 54/58 | €48,074 | €52,866 | +€4,792 | +10.0% |
| Deferred charges and accrued income | 490/1 | €2,071 | €3,960 | +€1,888 | +91.2% |
| Total equity and liabilities | 10/49 | €444,911 | €580,158 | +€135,246 | +30.4% |
| Equity | 10/15 | €396,624 | €561,476 | +€164,852 | +41.6% |
| Contributions | 10/11 | €18,600 | €37,200 | +€18,600 | +100.0% |
| Reserves | 13 | €378,024 | €524,276 | +€146,252 | +38.7% |
| Non-distributable reserves | 130/1 | €7,437 | €9,297 | +€1,860 | +25.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €370,587 | €514,979 | +€144,392 | +39.0% |
| Amounts payable | 17/49 | €48,287 | €18,682 | -€29,606 | -61.3% |
| Amounts payable within one year | 42/48 | €47,332 | €17,682 | -€29,651 | -62.6% |
| Trade debts | 44 | €26,761 | €2,893 | -€23,868 | -89.2% |
| Suppliers | 440/4 | €26,761 | €2,893 | -€23,868 | -89.2% |
| Taxes, remuneration and social security | 45 | €8,901 | €359 | -€8,542 | -96.0% |
| Taxes | 450/3 | €8,901 | €359 | -€8,542 | -96.0% |
| Other amounts payable | 47/48 | €11,670 | €14,430 | +€2,760 | +23.7% |
| Accrued charges and deferred income | 492/3 | €955 | €1,000 | +€45 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,861 | €27,313 | +€4,452 | +19.5% |
| Other operating charges | 640/8 | €6,394 | €8,112 | +€1,717 | +26.9% |
| Non-recurring operating charges | 66A | - | €450 | +€450 | |
| Gross operating margin | 9900 | €52,374 | €60,157 | +€7,783 | +14.9% |
| Operating profit (loss) | 9901 | €23,119 | €24,282 | +€1,163 | +5.0% |
| Financial income | 75/76B | €248 | €373 | +€124 | +50.0% |
| Recurring financial income | 75 | €248 | €373 | +€124 | +50.0% |
| Financial charges | 65/66B | €53 | €94 | +€41 | +78.4% |
| Recurring financial charges | 65 | €53 | €94 | +€41 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | €23,315 | €24,561 | +€1,246 | +5.3% |
| Transfer from deferred taxes | 780 | €436 | - | -€436 | |
| Income taxes | 67/77 | €10,049 | €7,931 | -€2,118 | -21.1% |
| Profit (loss) for the period | 9904 | €13,702 | €16,630 | +€2,928 | +21.4% |
| Transfer from tax-exempt reserves | 789 | €1,349 | - | -€1,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,052 | €16,630 | +€1,578 | +10.5% |
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 11 October 2026 via checked.be.