WLKN: 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.
WLKN
Largest movements
- Cash -€422,559
down €422,559 (-84.4%), from €500,844 to €78,286
mainly Debts after one year (-€396,597) and Investment in fixed assets (net) (-€278,921)
- Receivables within one year +€145,849
up €145,849 (+45.2%), from €322,940 to €468,789
of which Trade receivables: +€245,585
- Tangible fixed assets -€95,764
down €95,764 (-1.5%), from €6.5m to €6.4m
of which Land and buildings: -€51,901
- Reserves +€463,135
up €463,135 (+24.3%), from €1.9m to €2.4m
- Debts after one year -€396,597
down €396,597 (-10.0%), from €4.0m to €3.6m
- Trade debts -€246,703
down €246,703 (-96.2%), from €256,505 to €9,802
- Other debts -€205,774
down €205,774 (-38.1%), from €540,047 to €334,273
- Gross operating margin +€262,057
up €262,057 (+24.6%), from €1.1m to €1.3m
- Taxes +€141,394
up €141,394 (+140.3%), from €100,789 to €242,183
- Financial charges +€123,636
up €123,636 (+244.8%), from €50,515 to €174,150
- Depreciation +€117,350
up €117,350 (+45.6%), from €257,336 to €374,685
- Financial income -€18,535
down €18,535 (-99.9%), from €18,550 to €15
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 | €7,400,002 | €7,010,991 | -€389,011 | -5.3% |
| Fixed assets | 21/28 | €6,512,667 | €6,416,903 | -€95,764 | -1.5% |
| Tangible fixed assets | 22/27 | €6,512,342 | €6,416,578 | -€95,764 | -1.5% |
| Land and buildings | 22 | €5,420,464 | €5,368,563 | -€51,901 | -1.0% |
| Plant, machinery and equipment | 23 | €51,634 | €61,084 | +€9,449 | +18.3% |
| Furniture and vehicles | 24 | €1,037,961 | €986,932 | -€51,029 | -4.9% |
| Assets under construction and advance payments | 27 | €2,283 | €0 | -€2,283 | -100.0% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €887,335 | €594,088 | -€293,246 | -33.0% |
| Stocks and contracts in progress | 3 | €3,006 | €3,247 | +€241 | +8.0% |
| Stocks | 30/36 | €3,006 | €3,247 | +€241 | +8.0% |
| Amounts receivable within one year | 40/41 | €322,940 | €468,789 | +€145,849 | +45.2% |
| Trade receivables | 40 | €214,467 | €460,051 | +€245,585 | +114.5% |
| Other amounts receivable | 41 | €108,473 | €8,738 | -€99,735 | -91.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €500,844 | €78,286 | -€422,559 | -84.4% |
| Deferred charges and accrued income | 490/1 | €60,545 | €43,767 | -€16,778 | -27.7% |
| Total equity and liabilities | 10/49 | €7,400,002 | €7,010,991 | -€389,011 | -5.3% |
| Equity | 10/15 | €2,030,639 | €2,493,773 | +€463,135 | +22.8% |
| Contributions | 10/11 | €120,900 | €120,900 | = | 0.0% |
| Reserves | 13 | €1,909,739 | €2,372,873 | +€463,135 | +24.3% |
| Distributable reserves | 133 | €1,909,739 | €2,372,873 | +€463,135 | +24.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,369,364 | €4,517,218 | -€852,146 | -15.9% |
| Amounts payable after more than one year | 17 | €3,963,729 | €3,567,132 | -€396,597 | -10.0% |
| Financial debts | 170/4 | €3,963,729 | €3,567,132 | -€396,597 | -10.0% |
| Amounts payable within one year | 42/48 | €1,367,230 | €906,218 | -€461,012 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €458,558 | €396,597 | -€61,961 | -13.5% |
| Trade debts | 44 | €256,505 | €9,802 | -€246,703 | -96.2% |
| Suppliers | 440/4 | €256,505 | €9,802 | -€246,703 | -96.2% |
| Taxes, remuneration and social security | 45 | €112,120 | €165,547 | +€53,427 | +47.7% |
| Taxes | 450/3 | €104,379 | €155,322 | +€50,943 | +48.8% |
| Remuneration and social security | 454/9 | €7,740 | €10,225 | +€2,484 | +32.1% |
| Other amounts payable | 47/48 | €540,047 | €334,273 | -€205,774 | -38.1% |
| Accrued charges and deferred income | 492/3 | €38,405 | €43,868 | +€5,463 | +14.2% |
| Non-recurring operating income | 76A | €0 | €6,300 | +€6,300 | |
| Remuneration, social security and pensions | 62 | €45,674 | €50,555 | +€4,882 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257,336 | €374,685 | +€117,350 | +45.6% |
| Other operating charges | 640/8 | €11,017 | €23,873 | +€12,856 | +116.7% |
| Gross operating margin | 9900 | €1,066,509 | €1,328,567 | +€262,057 | +24.6% |
| Operating profit (loss) | 9901 | €752,483 | €879,453 | +€126,970 | +16.9% |
| Financial income | 75/76B | €18,550 | €15 | -€18,535 | -99.9% |
| Recurring financial income | 75 | €18,550 | €15 | -€18,535 | -99.9% |
| Financial charges | 65/66B | €50,515 | €174,150 | +€123,636 | +244.8% |
| Recurring financial charges | 65 | €50,515 | €174,150 | +€123,636 | +244.8% |
| Profit (loss) for the period before taxes | 9903 | €720,518 | €705,318 | -€15,200 | -2.1% |
| Income taxes | 67/77 | €100,789 | €242,183 | +€141,394 | +140.3% |
| Profit (loss) for the period | 9904 | €619,729 | €463,135 | -€156,594 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €619,729 | €463,135 | -€156,594 | -25.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.