WILWAY: 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.
WILWAY
Largest movements
- Cash +€25,852
up €25,852 (+3601.9%), from €718 to €26,569
mainly Net result for the year (+€11,841) and Tax, wage and social debts (+€10,698)
- Tangible fixed assets -€5,928
down €5,928 (-90.5%), from €6,554 to €626
- Profit (loss) carried forward +€11,841
up €11,841 (+93.0%), from -€12,726 to -€885
- Tax, wage and social debts +€10,698
new in 2025: €10,698
of which Remuneration and social security: +€6,411
- Trade debts -€1,913
down €1,913 (-16.2%), from €11,816 to €9,903
- Accrued charges and deferred income -€796
down €796 (-94.7%), from €841 to €45
- Gross operating margin +€29,755
up €29,755, from -€9,820 to €19,936
- Other operating charges -€379
down €379 (-28.0%), from €1,352 to €973
- Depreciation -€283
down €283 (-4.0%), from €7,150 to €6,867
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 | €18,531 | €38,361 | +€19,830 | +107.0% |
| Fixed assets | 21/28 | €6,598 | €728 | -€5,870 | -89.0% |
| Tangible fixed assets | 22/27 | €6,554 | €626 | -€5,928 | -90.5% |
| Furniture and vehicles | 24 | €6,554 | €626 | -€5,928 | -90.5% |
| Financial fixed assets | 28 | €43 | €102 | +€59 | +136.1% |
| Current assets | 29/58 | €11,933 | €37,633 | +€25,699 | +215.4% |
| Amounts receivable within one year | 40/41 | €10,087 | €9,905 | -€182 | -1.8% |
| Trade receivables | 40 | €9,075 | €9,825 | +€750 | +8.3% |
| Other amounts receivable | 41 | €1,012 | €80 | -€932 | -92.1% |
| Cash at bank and in hand | 54/58 | €718 | €26,569 | +€25,852 | +3601.9% |
| Deferred charges and accrued income | 490/1 | €1,129 | €1,158 | +€30 | +2.6% |
| Total equity and liabilities | 10/49 | €18,531 | €38,361 | +€19,830 | +107.0% |
| Equity | 10/15 | €5,874 | €17,715 | +€11,841 | +201.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,726 | -€885 | +€11,841 | +93.0% |
| Amounts payable | 17/49 | €12,657 | €20,645 | +€7,989 | +63.1% |
| Amounts payable within one year | 42/48 | €11,816 | €20,600 | +€8,785 | +74.3% |
| Trade debts | 44 | €11,816 | €9,903 | -€1,913 | -16.2% |
| Suppliers | 440/4 | €11,816 | €9,903 | -€1,913 | -16.2% |
| Taxes, remuneration and social security | 45 | - | €10,698 | +€10,698 | |
| Taxes | 450/3 | - | €4,286 | +€4,286 | |
| Remuneration and social security | 454/9 | - | €6,411 | +€6,411 | |
| Accrued charges and deferred income | 492/3 | €841 | €45 | -€796 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,150 | €6,867 | -€283 | -4.0% |
| Other operating charges | 640/8 | €1,352 | €973 | -€379 | -28.0% |
| Gross operating margin | 9900 | -€9,820 | €19,936 | +€29,755 | |
| Operating profit (loss) | 9901 | -€18,322 | €12,095 | +€30,417 | |
| Financial charges | 65/66B | €242 | €188 | -€54 | -22.3% |
| Recurring financial charges | 65 | €242 | €188 | -€54 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,564 | €11,908 | +€30,471 | |
| Income taxes | 67/77 | €0 | €67 | +€67 | +665600.0% |
| Profit (loss) for the period | 9904 | -€18,564 | €11,841 | +€30,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,564 | €11,841 | +€30,405 |
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 7 October 2026 via checked.be.