Café De Wildeman: what changed
Two financial 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.
Café De Wildeman
Largest movements
- Receivables within one year -€13,548
down €13,548 (-47.4%), from €28,593 to €15,044
of which Trade receivables: -€18,198
- Tangible fixed assets -€13,047
down €13,047 (-44.3%), from €29,468 to €16,421
of which Land and buildings: -€9,403
- Stocks and contracts -€1,994
down €1,994 (-47.3%), from €4,212 to €2,218
- Deferred charges and accrued income -€1,823
down €1,823 (-100%), from €1,823 to €0
- Cash -€891
down €891 (-15.1%), from €5,921 to €5,029
mainly Net result for the year (-€19,378) and Debts after one year (-€13,601)
- Profit (loss) carried forward -€19,378
down €19,378 (-31.3%), from -€61,867 to -€81,245
- Other debts +€13,799
new in 2025: €13,799
- Debts after one year -€13,601
down €13,601 (-92.4%), from €14,725 to €1,124
- Advances received -€5,744
down €5,744 (-100%), from €5,744 to €0
- Trade debts -€4,137
down €4,137 (-76.8%), from €5,387 to €1,250
- Gross operating margin +€11,829
up €11,829 (+98.5%), from -€12,012 to -€183
- Financial charges -€3,313
down €3,313 (-83.1%), from €3,987 to €674
- Depreciation -€602
down €602 (-4.2%), from €14,294 to €13,692
- Other operating charges +€335
up €335 (+7.3%), from €4,590 to €4,925
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.
Derived cash bridge
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 | €70,016 | €38,713 | -€31,303 | -44.7% |
| Fixed assets | 21/28 | €29,468 | €16,421 | -€13,047 | -44.3% |
| Tangible fixed assets | 22/27 | €29,468 | €16,421 | -€13,047 | -44.3% |
| Land and buildings | 22 | €19,254 | €9,851 | -€9,403 | -48.8% |
| Plant, machinery and equipment | 23 | €10,213 | €6,570 | -€3,644 | -35.7% |
| Current assets | 29/58 | €40,548 | €22,292 | -€18,256 | -45.0% |
| Stocks and contracts in progress | 3 | €4,212 | €2,218 | -€1,994 | -47.3% |
| Stocks | 30/36 | €4,212 | €2,218 | -€1,994 | -47.3% |
| Amounts receivable within one year | 40/41 | €28,593 | €15,044 | -€13,548 | -47.4% |
| Trade receivables | 40 | €19,835 | €1,636 | -€18,198 | -91.7% |
| Other amounts receivable | 41 | €8,758 | €13,408 | +€4,650 | +53.1% |
| Cash at bank and in hand | 54/58 | €5,921 | €5,029 | -€891 | -15.1% |
| Deferred charges and accrued income | 490/1 | €1,823 | €0 | -€1,823 | -100% |
| Total equity and liabilities | 10/49 | €70,016 | €38,713 | -€31,303 | -44.7% |
| Equity | 10/15 | €27,954 | €8,576 | -€19,378 | -69.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,621 | €83,621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €81,762 | €83,621 | +€1,859 | +2.3% |
| Profit (loss) carried forward | 14 | -€61,867 | -€81,245 | -€19,378 | -31.3% |
| Amounts payable | 17/49 | €42,062 | €30,137 | -€11,925 | -28.4% |
| Amounts payable after more than one year | 17 | €14,725 | €1,124 | -€13,601 | -92.4% |
| Financial debts | 170/4 | €14,725 | €1,124 | -€13,601 | -92.4% |
| Amounts payable within one year | 42/48 | €26,782 | €29,013 | +€2,231 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €13,238 | €13,601 | +€363 | +2.7% |
| Trade debts | 44 | €5,387 | €1,250 | -€4,137 | -76.8% |
| Suppliers | 440/4 | €5,387 | €1,250 | -€4,137 | -76.8% |
| Advances received on contracts in progress | 46 | €5,744 | €0 | -€5,744 | -100% |
| Taxes, remuneration and social security | 45 | €2,414 | €364 | -€2,050 | -84.9% |
| Taxes | 450/3 | €2,414 | €364 | -€2,050 | -84.9% |
| Other amounts payable | 47/48 | - | €13,799 | +€13,799 | |
| Accrued charges and deferred income | 492/3 | €555 | €0 | -€555 | -100% |
| Non-recurring operating income | 76A | - | €13,355 | +€13,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,294 | €13,692 | -€602 | -4.2% |
| Other operating charges | 640/8 | €4,590 | €4,925 | +€335 | +7.3% |
| Gross operating margin | 9900 | -€12,012 | -€183 | +€11,829 | +98.5% |
| Operating profit (loss) | 9901 | -€30,896 | -€18,800 | +€12,096 | +39.2% |
| Financial income | 75/76B | €100 | €96 | -€4 | -3.9% |
| Recurring financial income | 75 | €100 | €96 | -€4 | -3.9% |
| Financial charges | 65/66B | €3,987 | €674 | -€3,313 | -83.1% |
| Recurring financial charges | 65 | €3,987 | €674 | -€3,313 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,783 | -€19,378 | +€15,405 | +44.3% |
| Profit (loss) for the period | 9904 | -€34,783 | -€19,378 | +€15,405 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,783 | -€19,378 | +€15,405 | +44.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.