DE WILDE: 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.
DE WILDE
Largest movements
- Cash +€30,101
up €30,101 (+30.1%), from €100,042 to €130,143
mainly Stocks and contracts (+€26,399) and Net result for the year (+€8,773)
- Stocks and contracts -€26,399
down €26,399 (-26.4%), from €99,958 to €73,559
- Receivables within one year +€2,611
up €2,611 (+30.5%), from €8,558 to €11,170
of which Trade receivables: +€1,458
- Tangible fixed assets +€2,582
up €2,582 (+9.5%), from €27,188 to €29,770
of which Land and buildings: +€3,579
- Profit (loss) carried forward +€8,773
up €8,773 (+6.1%), from €142,981 to €151,755
- Gross operating margin +€11,093
up €11,093 (+212.3%), from €5,226 to €16,319
- Depreciation +€1,636
up €1,636 (+78.1%), from €2,094 to €3,730
- Taxes +€686
new in 2025: €686
- Other operating charges -€309
down €309 (-9.7%), from €3,188 to €2,879
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 | €236,588 | €244,821 | +€8,233 | +3.5% |
| Fixed assets | 21/28 | €27,362 | €29,944 | +€2,582 | +9.4% |
| Tangible fixed assets | 22/27 | €27,188 | €29,770 | +€2,582 | +9.5% |
| Land and buildings | 22 | €25,272 | €28,851 | +€3,579 | +14.2% |
| Plant, machinery and equipment | 23 | €1,916 | €919 | -€998 | -52.1% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €209,226 | €214,877 | +€5,652 | +2.7% |
| Stocks and contracts in progress | 3 | €99,958 | €73,559 | -€26,399 | -26.4% |
| Stocks | 30/36 | €99,958 | €73,559 | -€26,399 | -26.4% |
| Amounts receivable within one year | 40/41 | €8,558 | €11,170 | +€2,611 | +30.5% |
| Trade receivables | 40 | €3,558 | €5,016 | +€1,458 | +41.0% |
| Other amounts receivable | 41 | €5,000 | €6,153 | +€1,153 | +23.1% |
| Cash at bank and in hand | 54/58 | €100,042 | €130,143 | +€30,101 | +30.1% |
| Deferred charges and accrued income | 490/1 | €667 | €6 | -€662 | -99.2% |
| Total equity and liabilities | 10/49 | €236,588 | €244,821 | +€8,233 | +3.5% |
| Equity | 10/15 | €234,246 | €243,019 | +€8,773 | +3.7% |
| Contributions | 10/11 | €23,302 | €23,302 | = | 0.0% |
| Reserves | 13 | €67,962 | €67,962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,330 | - | -€2,330 | |
| Reserves not available under the articles | 1311 | €2,330 | - | -€2,330 | |
| Tax-exempt reserves | 132 | €1,161 | €1,161 | = | 0.0% |
| Distributable reserves | 133 | €64,471 | €66,801 | +€2,330 | +3.6% |
| Profit (loss) carried forward | 14 | €142,981 | €151,755 | +€8,773 | +6.1% |
| Amounts payable | 17/49 | €2,342 | €1,802 | -€540 | -23.0% |
| Amounts payable within one year | 42/48 | €2,342 | €1,619 | -€723 | -30.9% |
| Trade debts | 44 | €371 | €18 | -€353 | -95.2% |
| Suppliers | 440/4 | €371 | €18 | -€353 | -95.2% |
| Taxes, remuneration and social security | 45 | €1,952 | €1,601 | -€351 | -18.0% |
| Taxes | 450/3 | €1,952 | €1,601 | -€351 | -18.0% |
| Other amounts payable | 47/48 | €19 | - | -€19 | |
| Accrued charges and deferred income | 492/3 | - | €183 | +€183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,094 | €3,730 | +€1,636 | +78.1% |
| Other operating charges | 640/8 | €3,188 | €2,879 | -€309 | -9.7% |
| Gross operating margin | 9900 | €5,226 | €16,319 | +€11,093 | +212.3% |
| Operating profit (loss) | 9901 | -€56 | €9,711 | +€9,767 | |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €177 | €334 | +€157 | +88.7% |
| Recurring financial charges | 65 | €177 | €334 | +€157 | +88.7% |
| Profit (loss) for the period before taxes | 9903 | -€233 | €9,459 | +€9,693 | |
| Income taxes | 67/77 | - | €686 | +€686 | |
| Profit (loss) for the period | 9904 | -€233 | €8,773 | +€9,006 | |
| Profit (loss) for the period to be appropriated | 9905 | -€233 | €8,773 | +€9,006 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.