Bilancio consuntivo 2025/en

The financial statement for 2025 will be approved by the GA on 6th June 2026. The financial statement for 2025 and the accompanying notes have been signed by the Chairperson and the Treasurer.

The Italian version is in Bilancio consuntivo 2025.

Balance Sheet

Assets 31/12/2025 31/12/2024 A) Membership fees or contributions to be received - -   B) Fixed assets   I - Intangible assets 3) Patent rights and similar rights 71.808 71.808 Cost 71.808 71.808 10-23-000050 SOFTWARE 71.807,77 € 71.807,77 € 4) concessions, licenses, trademarks and similar rights -36.948 -20.197 Depreciation (Depreciation Fund) 36.948 20.197 10-23-000900 FONDO AMMORTAMENTO SOFTWARE 36.948,49 € 20.197,15 € Total intangible assets 34.860 51.611   II - Tangible assets 4) Other 2.430 4.233 Cost 9.530 9.530 10-40-000150 HARDWARE E MACCHINE UFFICIO ELETTRONICHE 9.530,34 € 9.530,34 € Depreciation (Depreciation Fund) 7.100 5.297 10-40-001350 FONDO AMM. HARDWARE E MACCHINE UFFICIO ELETTRONICHE 7.099,88 € 5.297,09 € Total tangible assets 2.430 4.233   Total assets 37.290 55.844   C) Working capital (current assets) II - Receivables 1) Trade receivables Due within one year 14.753 11.587 14-10 CLIENTI ITALIA 13.940,00 € - 18-50-000050 FATTURE DA EMETTERE - 10.463,11 € 20-10 FORNITORI ITALIA 812,78 € 1.123,92 €     Total trade receivables 14.753 11.587 9) Receivables from tax authorities Due within one year 103 4.121 48-55-000800 DEBITI TRIBUTARI - 3.850,00 € 48-55-000820 DEBITI VERSO ERARIO PER IMPOSTA SOSTITUTIVA SU TFR 102,78 € 270,60 €      Total receivables from tax authorities 103 4.121 12) Other Due within one year 45.669 1.250 18-90-000350 DEPOSITI CAUZIONALI 1.250,00 € 1.250,00 € 18-90-000352 ALTRI CREDITI VARI 44.418,76 € -     Total other receivables 45.669 1.250 Total receivables 60.525 16.958 III - Financial assets that are not fixed assets 3) altri titoli 26 26 19-40-000050 ALTRE PARTECIPAZIONI NON IMMOBILIZZATE 25,82 € 25,82 € Total financial assets that are not fixed assets 26 26   IV - Liquid funds 1) Bank and postal accounts 1.053.481 1.316.701 22-05-000100 BANCA PROSSIMA 145960 705.852,16 € 1.026.715,24 € 22-05-000522 PAYPAL NO PROFIT 22.946,49 € 41.184,09 € 22-05-000523 STRIPE 1.150,08 € 17.944,63 € 22-05-000527 BANCA PROSSIMA 146060 323.532,53 € 230.857,09 € 3) Cash-in-hand and cash equivalents 1.715 2.528 22-20-000200 CARTA PREPAGATA LISSONI FRANCESCA - 1.567,09 € 22-20-000202 CARTA PREPAGATA CRESPI DARIO 1.714,83 € 958,42 € 22-20-000205 CARTA PREPAGATA PIGAZZINI MARTA - 2,28 € Total liquid funds 1.055.196 1.319.229   Total working capital (C) 1.115.747 1.336.213   D) Prepayments and accrued income - 3.877 25-20-000050 RISCONTI ATTIVI PER ASSICURAZIONI - 965,00 € 25-20-000350 RISCONTI ATTIVI - 2.912,45 €   Total assets 1.153.037 1.395.934

Liabilities 31/12/2025 31/12/2024 A) Net equity I - Endowment fund 100.000 100.000 32-20-000400 FONDO DI GESTIONE 70.000,00 € 70.000,00 € 32-20-000450 FONDO DI GARANZIA 30.000,00 € 30.000,00 €   III - Free assets 1) Surplus funds 1.092.038 1.334.894 32-30-000050 UTILI ESERCIZI PRECEDENTI 1.092.038,48 € 1.334.894,36 € 2) Other reserves 1 1   b) Rounding 1 1   Total free assets 1.092.039 1.334.895   IV - Deficit/surplus -222.290 -242.856 Total net equity 969.749 1.192.039   B) Provisions for contingencies and charges Total provisions for contingencies and charges - -   C) Employee severance indemnity 67.499 54.575 35-35-000900 FONDO ACCANTONAMENTO TFR 67.499,48 € 54.575,38 €   D) Payables 7) Amounts payable to suppliers Due within one year 41.036 62.048 20-10 FORNITORI ITALIA 7.018,43 € 25.534,51 € 20-12 FORNITORI ESTERO 10.025,12 € 381,22 € 46-10-000250 FATTURE DA RICEVERE 23.992,04 € 36.131,77 €     Total amounts payable to suppliers 41.036 62.048 9) Amounts payable to tax authorities Due within one year 10.224 6.887 48-55-000050 ERARIO C/RITENUTE DIPENDENTI 2.964,88 € 5.584,32 € 48-55-000100 ERARIO C/RITENUTE LAVORO AUTONOMO 200,00 € 543,00 € 48-55-000400 ERARIO C/IVA 3.768,82 € 759,52 € 48-55-000800 DEBITI TRIBUTARI 3.290,00 € -     Total amounts payable to tax authorities 10.224 6.887 10) Amounts payable to social security institutions Due within one year 13.098 8.525 48-70-000050 INPS 12.858,00 € 8.440,00 € 48-70-000100 INAIL 240,02 € 84,76 €     Total amounts payable to social security institutions 13.098 8.525 12) Other Due within one year 40.086 43.276 22-20-000203 CARTA DI CREDITO INTESA SANPAOLO 70,88 € 453,93 € 48-75-000200 DIPENDENTI C/ONERI DIFFERITI 40.014,82 € 30.770,29 € 48-75-000250 DEBITI V/DIPENDENTI C/RETRIBUZIONI - 12.052,00 € Total other payables 40.086 43.276 Total payables 104.444 120.736   E) Prepayments and accrued income 11.345 28.584 50-10-000200 RATEI PASSIVI 11.345,22 € 28.584,43 €   Total liabilities 1.153.037 1.395.934

Income statement

Expenses 31/12/2025 31/12/2024 A) Charges and expenses for activities of general interest 1) Raw and auxiliary materials, consumables and supplies 15.674 19.909 60-05-000150 ACQUISTI MATERIALE DI CONSUMO 3.350,24 € 1.555,63 € 60-05-000350 SPESE PER MATERIALI PROMOZIONALI/PUBBLICITARI 12.324,13 € 18.353,81 € 2) Services 431.841 538.644 60-15-000130 SPESE PER SERVIZI PROMOZIONALI/PUBBLICITARI 71.119,70 € 83.790,32 € 60-15-000210 CONTRIBUTO WIKI LOVES MONUMENTS ITALIA 12.971,58 € - 60-15-000500 CONSULENZE GESTIONALI 5.636,40 € - 60-15-001650 SPESE PER ORGANIZZAZIONE EVENTI E PROGETTI 11.862,24 € 48.808,69 € 60-15-001960 SPESE PER ASSICURAZIONE 5.530,55 € 3.587,00 € 60-15-002050 SPESE PER SERVIZI POSTALI E PER TRASPORTI 221,41 € 1.023,01 € 60-15-002950 COMPENSI PER PRESTAZIONI PROFESSIONALI 28.788,84 € 26.369,68 € 60-15-003000 CONSULENZE AMMINISTRATIVE E LEGALI 61.295,82 € 46.301,57 € 60-15-003200 SPESE TELEFONICHE 222,21 € - 60-15-003700 CONSULENZE PROFESSIONALI AFFER. L'ATTIVITÀ 142,56 € 72.991,94 € 60-15-004700 SERVIZI BANCARI E DI PAGAMENTO 3.012,10 € 2.466,16 € 60-15-004750 SERVIZI DIVERSI 961,52 € 1.340,80 € 60-15-008020 SPESE PER AGGIORNAMENTO SOFTWARE 14.945,00 € - 60-15-009560 SPESE PER SERVIZI WEB 25.002,46 € 34.133,85 € 60-15-009940 ASSISTENZA TECNICA 7.015,00 € 13.895,80 € 60-15-009960 CONTRIBUTO BANDO WIKI - ITWIKICON 24.003,08 € 12.353,06 € 60-15-010101 PROGRAMMA MICROGRANT 18.538,63 € - 60-15-010102 SPORTELLO VOLONTARI 9.705,29 € - 60-15-010103 PROGRAMMA COORDINATORI 4.557,11 € 15.337,22 € 60-15-010104 RIMBORSI PER DIRETTIVO, STAFF E VOLONTARI 50.421,34 € 55.762,56 € 60-15-010105 CONTRIBUTO BANDO WIKI - IMPARARE 16.355,27 € 11.780,00 € 60-15-010107 CONTRIBUTO BANDO WIKI - MAB 59.532,80 € 53.512,00 € 60-15-010132 PROGETTO EMPOWERING ITALIAN GLAMS - 55.189,91 € 3) Use of third party assets 11.645 12.708 60-20-000270 AFFITTI PASSIVI 11.645,30 € 12.708,05 € 4) Cost of personnel 321.744 258.863 63-10-000500 SALARI E STIPENDI 237.121,20 € 172.051,85 € 63-20-000050 CONTRIBUTI PREVIDENZIALI 58.386,67 € 37.946,61 € 63-20-000200 ONERI SOCIALI DIPENDENTI 9.034,17 € 8.736,56 € 63-20-000400 CONTRIBUTI INAIL 789,70 € 549,68 € 63-30-000400 ACCANTONAMENTO T.F.R. 16.193,24 € 12.417,83 € 63-40-000610 SALARI E STIPENDI FRANCIA 219,20 € 27.160,81 € 5) Amortisation (depreciation) 18.554 22.103 70-10-000050 AMMORTAMENTO SOFTWARE 16.751,34 € 20.197,15 € 70-15-000500 AMMORTAMENTO HARDWARE E MACCHINE UFF.ELETTRON. 1.802,79 € 1.906,08 € 7) Other 5.735 3.413       a) Other operating costs 5.735 3.413 78-20-000950 SPESE VIDIMAZIONE LIBRI 123,00 € 244,00 € 78-20-001400 SOPRAVVENIENZE PASSIVE ORDINARIE 368,33 € 483,87 € 78-20-001600 BOLLI E VALORI BOLLATI 2,00 € 14,00 € 78-20-006300 TASSA CAMERALE ANNUALE 120,00 € 120,00 € 78-20-006560 CONTRIBUTI MOVIMENTO WIKI E ENTI PER LA CONOSCENZA LIBERA 5.000,00 € 2.500,00 € 78-20-007870 SANZIONI TRIBUTARIE DA RAVVED. OPEROSO INDEDUCIBILI 111,58 € 49,09 € 80-35-000050 ARROTONDAMENTI PASSIVI 1,99 € 0,22 € 80-35-004230 INTERESSI PASSIVI DEDUCIBILI SU IMPOSTE 7,84 € 1,23 €       b) Rounding - 1 Total charges and expenses for activities of general interest 805.193 855.640   B) Charges and expenses for other activities 7) Other - 3.445 86-15-002050 SOPRAVVENIENZE PASSIVE PER COSTI ESERCIZI PREC. IN - 3.444,79 € Total charges and expenses for other activities - 3.445   C) Charges and expenses for fundraising activity Total charges and expenses for fundraising activity - -   D) Charges and expenses for financial and equity activities Total charges and expenses for financial and equity activities - -   E) Charges and expenses for general support Total charges and expenses for general support - -   Total charges and expenses 805.193 859.085

Revenues and income 31/12/2025 31/12/2024 A) Revenues and income from activities of general interest 1) Income from membership fees 7.250 6.905 55-85-000048 PROVENTI DA QUOTE ASSOCIATIVE PAYPAL 4.730,00 € 4.150,00 € 55-85-000049 PROVENTI DA QUOTE ASSOCIATIVE 2.520,00 € 2.755,00 € 4) Donations 63.342 44.738 55-85-000050 PROVENTI DA DONAZIONI 45.398,49 € 31.799,01 € 55-85-000051 PROVENTI DA DONAZIONI PAYPAL 17.943,57 € 12.938,80 € 5) Income from 5 per mille 451.557 502.951 55-85-000100 CINQUE PER MILLE 451.557,24 € 502.951,19 € 6) Contributions from private entities 1.000 40.553 55-85-000151 CONTRIBUTI PER PARTECIPAZIONE PROGETTI 1.000,00 € 1.335,00 € 55-85-000155 CONTRIBUTO PROGETTO EMPOWERING ITALIAN GLAMS - 39.217,70 € 7) Revenues from sales and services 27.426 19.197 55-10-001120 RICAVI DA PRESTAZIONI DI SERVIZI 27.426,23 € 19.197,21 € 8) Contributions from public entities 44.419 - 55-85-000158 GRANT E CONTRIBUTI DA ENTI 44.418,76 € - 10) Other revenues and income 3.658 8.385       a) Other revenues and income 3.658 € 8.385 € 55-60-000750 SOPRAVVENIENZE ATTIVE ORDINARIE 659,70 € 8.120,99 € 55-60-000985 RICAVI DA IVA FORFETARIA PER REGIMI SPECIALI 2.974,24 € 264,00 € 80-30-009010 ARROTONDAMENTI ATTIVI 24,03 € 0,05 € Total revenues and income from activities of general interest 598.652 622.729 Surplus/Deficit from activities of general interest (+/-) -206.541 -232.911   B) Revenues and income from other activities Total revenues and income from other activities - - Surplus/deficit other activities (+/-) - -3.445   C) Revenues and income from fundraising activity Total revenues and income from fundraising activity - - Surplus/deficit fundraising activity (+/-) - -   D) Revenues and income from financial activities Total revenues and income from financial activities - - Surplus/deficit from financial activities (+/-) - -4   E) Revenues from general support activities Total revenues from general support activities - - Surplus/deficit revenues/income of general support - -   Total income and revenues 598.652 622.729 Surplus/deficit before taxes (+/-) -206.541 -236.356   Taxes 15.749 6.500 86-18-000100 IMPOSTE RELATIVE AD ESERCIZI PRECEDENTI 6.270,85 € - 86-20-000100 IRES DELL'ESERCIZIO INDEDUCIBILE 198,00 € 63,00 € 86-20-000200 IRAP DELL'ESERCIZIO INDEDUCIBILE 9.280,00 € 6.437,00 € Surplus/deficit of the financial year (+/-) -222.290 -242.856   Notional costs and proceeds    Notional costs       Total notional costs - -    Notional proceeds       Total notional proceeds - -

Reports

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Mission report

Report of the supervisory body

Voluntary audit report of the financial statements

Related pages

• Bilancio sociale 2025
• Piano annuale 2025

Pianificazione, relazioni sulle attività, bilanci sociali e bilanci di Wikimedia Italia