WYLAGRO: what changed
What changed
WYLAGRO
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€92,520
2024 · €226,811-€134,290
Equity
€1.3m
2024 · €1.3m-€6,896
Cash
€309,434
2024 · €259,273+€50,162
Balance sheet total
€5.1m
2024 · €5.1m+€76,314
Largest movements
Assets
- Receivables within one year +€862,814
up €862,814 (+88.4%), from €976,286 to €1.8m
of which Trade receivables: +€978,842
- Stocks and contracts -€572,213
down €572,213 (-30.1%), from €1.9m to €1.3m
of which Contracts in progress: -€645,213
- Tangible fixed assets -€259,509
down €259,509 (-13.7%), from €1.9m to €1.6m
of which Leasing and similar rights: -€300,170
Equity and liabilities
- Accrued charges and deferred income +€747,868
new in 2025: €747,868
- Trade debts -€347,816
down €347,816 (-23.0%), from €1.5m to €1.2m
- Debts after one year -€169,384
down €169,384 (-16.6%), from €1.0m to €851,738
- Other debts -€70,817
down €70,817 (-28.2%), from €250,900 to €180,083
Income statement
- Staff costs +€272,191
up €272,191 (+27.5%), from €991,288 to €1.3m
- Gross operating margin +€170,174
up €170,174 (+8.1%), from €2.1m to €2.3m
- Financial charges +€70,696
up €70,696 (+55.0%), from €128,557 to €199,252
- Depreciation +€60,027
up €60,027 (+11.2%), from €536,146 to €596,173
- Taxes -€53,610
down €53,610 (-52.5%), from €102,125 to €48,515
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€226,811
Gross operating margin
+€170,174
Staff costs
-€272,191
Depreciation
-€60,027
Other operating charges
-€11,737
Other operating items
+€54,838
Financial income
+€1,737
Financial charges
-€70,696
Taxes
+€53,610
Result 2025
€92,520
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€687,439
Investment
-€336,663
Financing
-€300,613
Cash 2024
€259,273
From operations (derived)
+€687,439
Net result for the year
+€92,520
Depreciation
+€596,173
Stocks and contracts
+€572,213
Receivables within one year
-€862,814
Deferred charges and accrued income
+€4,941
Trade debts
-€347,816
Tax, wage and social debts
-€44,829
Other debts
-€70,817
Accrued charges and deferred income
+€747,868
Investment (derived)
-€336,663
Investment in fixed assets (net)
-€336,663
Financing
-€300,613
Debts after one year
-€169,384
Current portion of long-term debt
-€19,230
Short-term financial debts
-€12,582
Contributions, distributions and other
-€99,417
Cash 2025
€309,434
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,071,083 | €5,147,397 | +€76,314 | +1.5% |
| Fixed assets | 21/28 | €1,907,920 | €1,648,411 | -€259,509 | -13.6% |
| Tangible fixed assets | 22/27 | €1,889,215 | €1,629,706 | -€259,509 | -13.7% |
| Land and buildings | 22 | €193,807 | €176,760 | -€17,047 | -8.8% |
| Plant, machinery and equipment | 23 | €272,897 | €186,841 | -€86,056 | -31.5% |
| Furniture and vehicles | 24 | €136,415 | €280,179 | +€143,764 | +105% |
| Leasing and similar rights | 25 | €1,286,096 | €985,926 | -€300,170 | -23.3% |
| Financial fixed assets | 28 | €18,705 | €18,705 | = | 0.0% |
| Current assets | 29/58 | €3,163,163 | €3,498,986 | +€335,823 | +10.6% |
| Stocks and contracts in progress | 3 | €1,902,604 | €1,330,391 | -€572,213 | -30.1% |
| Stocks | 30/36 | €33,488 | €106,487 | +€73,000 | +218% |
| Contracts in progress | 37 | €1,869,116 | €1,223,903 | -€645,213 | -34.5% |
| Amounts receivable within one year | 40/41 | €976,286 | €1,839,100 | +€862,814 | +88.4% |
| Trade receivables | 40 | €560,643 | €1,539,485 | +€978,842 | +175% |
| Other amounts receivable | 41 | €415,642 | €299,615 | -€116,028 | -27.9% |
| Cash at bank and in hand | 54/58 | €259,273 | €309,434 | +€50,162 | +19.3% |
| Deferred charges and accrued income | 490/1 | €25,001 | €20,060 | -€4,941 | -19.8% |
| Total equity and liabilities | 10/49 | €5,071,083 | €5,147,397 | +€76,314 | +1.5% |
| Equity | 10/15 | €1,258,527 | €1,251,631 | -€6,896 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,239,927 | €1,233,031 | -€6,896 | -0.6% |
| Distributable reserves | 133 | €1,239,927 | €1,233,031 | -€6,896 | -0.6% |
| Amounts payable | 17/49 | €3,812,556 | €3,895,766 | +€83,210 | +2.2% |
| Amounts payable after more than one year | 17 | €1,021,122 | €851,738 | -€169,384 | -16.6% |
| Financial debts | 170/4 | €1,021,122 | €851,738 | -€169,384 | -16.6% |
| Amounts payable within one year | 42/48 | €2,791,434 | €2,296,160 | -€495,274 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €387,709 | €368,479 | -€19,230 | -5.0% |
| Financial debts | 43 | €550,316 | €537,734 | -€12,582 | -2.3% |
| Credit institutions | 430/8 | €550,316 | €537,734 | -€12,582 | -2.3% |
| Trade debts | 44 | €1,513,065 | €1,165,249 | -€347,816 | -23.0% |
| Suppliers | 440/4 | €1,513,065 | €1,165,249 | -€347,816 | -23.0% |
| Taxes, remuneration and social security | 45 | €89,443 | €44,614 | -€44,829 | -50.1% |
| Taxes | 450/3 | €73,592 | €29,100 | -€44,491 | -60.5% |
| Remuneration and social security | 454/9 | €15,851 | €15,514 | -€337 | -2.1% |
| Other amounts payable | 47/48 | €250,900 | €180,083 | -€70,817 | -28.2% |
| Accrued charges and deferred income | 492/3 | - | €747,868 | +€747,868 | |
| Non-recurring operating income | 76A | €78,000 | €54,220 | -€23,780 | -30.5% |
| Remuneration, social security and pensions | 62 | €991,288 | €1,263,478 | +€272,191 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536,146 | €596,173 | +€60,027 | +11.2% |
| Other operating charges | 640/8 | €70,334 | €82,071 | +€11,737 | +16.7% |
| Non-recurring operating charges | 66A | €54,838 | - | -€54,838 | |
| Gross operating margin | 9900 | €2,109,184 | €2,279,358 | +€170,174 | +8.1% |
| Operating profit (loss) | 9901 | €456,578 | €337,636 | -€118,942 | -26.1% |
| Financial income | 75/76B | €915 | €2,652 | +€1,737 | +190% |
| Recurring financial income | 75 | €915 | €2,652 | +€1,737 | +190% |
| Financial charges | 65/66B | €128,557 | €199,252 | +€70,696 | +55.0% |
| Recurring financial charges | 65 | €128,557 | €199,252 | +€70,696 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €328,936 | €141,035 | -€187,901 | -57.1% |
| Income taxes | 67/77 | €102,125 | €48,515 | -€53,610 | -52.5% |
| Profit (loss) for the period | 9904 | €226,811 | €92,520 | -€134,290 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €226,811 | €92,520 | -€134,290 | -59.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.