WILWO: 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.
WILWO
Largest movements
- Cash +€18,629
up €18,629 (+579.8%), from €3,213 to €21,842
mainly Receivables within one year (+€9,719) and Net result for the year (+€6,355)
- Receivables within one year -€9,719
down €9,719 (-15.3%), from €63,468 to €53,749
- Reserves +€6,355
up €6,355 (+56.9%), from €11,178 to €17,533
- Tax, wage and social debts +€2,570
up €2,570 (+375.5%), from €684 to €3,254
- Other operating charges -€3,153
down €3,153 (-44.8%), from €7,042 to €3,890
- Taxes +€2,570
up €2,570 (+375.5%), from €684 to €3,254
- Gross operating margin +€2,209
up €2,209 (+26.4%), from €8,362 to €10,572
- Financial income +€1,686
up €1,686 (+110.3%), from €1,529 to €3,215
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 | €104,790 | €113,700 | +€8,910 | +8.5% |
| Fixed assets | 21/28 | €38,109 | €38,109 | = | 0.0% |
| Tangible fixed assets | 22/27 | €38,109 | €38,109 | = | 0.0% |
| Land and buildings | 22 | €38,109 | €38,109 | = | 0.0% |
| Current assets | 29/58 | €66,681 | €75,591 | +€8,910 | +13.4% |
| Amounts receivable within one year | 40/41 | €63,468 | €53,749 | -€9,719 | -15.3% |
| Other amounts receivable | 41 | €63,468 | €53,749 | -€9,719 | -15.3% |
| Cash at bank and in hand | 54/58 | €3,213 | €21,842 | +€18,629 | +579.8% |
| Total equity and liabilities | 10/49 | €104,790 | €113,700 | +€8,910 | +8.5% |
| Equity | 10/15 | €100,709 | €107,064 | +€6,355 | +6.3% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €11,178 | €17,533 | +€6,355 | +56.9% |
| Distributable reserves | 133 | €11,178 | €17,533 | +€6,355 | +56.9% |
| Profit (loss) carried forward | 14 | €62,031 | €62,031 | = | 0.0% |
| Amounts payable | 17/49 | €4,082 | €6,637 | +€2,555 | +62.6% |
| Amounts payable within one year | 42/48 | €4,082 | €6,637 | +€2,555 | +62.6% |
| Trade debts | 44 | €3,397 | €3,383 | -€15 | -0.4% |
| Suppliers | 440/4 | €3,397 | €3,383 | -€15 | -0.4% |
| Taxes, remuneration and social security | 45 | €684 | €3,254 | +€2,570 | +375.5% |
| Taxes | 450/3 | €684 | €3,254 | +€2,570 | +375.5% |
| Other operating charges | 640/8 | €7,042 | €3,890 | -€3,153 | -44.8% |
| Gross operating margin | 9900 | €8,362 | €10,572 | +€2,209 | +26.4% |
| Operating profit (loss) | 9901 | €1,320 | €6,682 | +€5,362 | +406.2% |
| Financial income | 75/76B | €1,529 | €3,215 | +€1,686 | +110.3% |
| Recurring financial income | 75 | €1,529 | €3,215 | +€1,686 | +110.3% |
| Financial charges | 65/66B | €284 | €288 | +€4 | +1.2% |
| Recurring financial charges | 65 | €284 | €288 | +€4 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,564 | €9,609 | +€7,045 | +274.7% |
| Income taxes | 67/77 | €684 | €3,254 | +€2,570 | +375.5% |
| Profit (loss) for the period | 9904 | €1,880 | €6,355 | +€4,475 | +238.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,880 | €6,355 | +€4,475 | +238.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.