DE WILDE: 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.
DE WILDE
Largest movements
- Receivables within one year +€11,252
up €11,252 (+6.0%), from €187,112 to €198,365
of which Other amounts receivable: +€9,666
- Tangible fixed assets -€4,838
no longer reported in 2025 (was €4,838)
- Cash -€3,724
down €3,724 (-6.5%), from €57,615 to €53,891
mainly Receivables within one year (-€11,252) and Trade debts (-€1,640)
- Accrued charges and deferred income +€3,830
up €3,830 (+77.4%), from €4,949 to €8,780
- Other debts +€2,919
up €2,919 (+2.4%), from €120,062 to €122,981
- Gross operating margin -€15,674
down €15,674 (-74.3%), from €21,082 to €5,408
- Taxes -€5,389
down €5,389 (-96.1%), from €5,607 to €218
- Financial charges +€3,882
up €3,882 (+78.7%), from €4,931 to €8,813
- Depreciation -€2,248
down €2,248 (-31.7%), from €7,086 to €4,838
- Financial income +€356
up €356 (+4.6%), from €7,761 to €8,117
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 | €258,907 | €261,550 | +€2,643 | +1.0% |
| Fixed assets | 21/28 | €4,838 | - | -€4,838 | |
| Tangible fixed assets | 22/27 | €4,838 | - | -€4,838 | |
| Furniture and vehicles | 24 | €4,838 | - | -€4,838 | |
| Current assets | 29/58 | €254,069 | €261,550 | +€7,481 | +2.9% |
| Amounts receivable within one year | 40/41 | €187,112 | €198,365 | +€11,252 | +6.0% |
| Trade receivables | 40 | €268 | €1,854 | +€1,586 | +593% |
| Other amounts receivable | 41 | €186,845 | €196,511 | +€9,666 | +5.2% |
| Cash at bank and in hand | 54/58 | €57,615 | €53,891 | -€3,724 | -6.5% |
| Deferred charges and accrued income | 490/1 | €9,342 | €9,294 | -€47 | -0.5% |
| Total equity and liabilities | 10/49 | €258,907 | €261,550 | +€2,643 | +1.0% |
| Equity | 10/15 | €131,192 | €129,692 | -€1,499 | -1.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €91,670 | €91,670 | = | 0.0% |
| Non-distributable reserves | 130/1 | €91,670 | €91,670 | = | 0.0% |
| Legal reserve | 130 | €3,927 | €3,927 | = | 0.0% |
| Other | 1319 | €87,743 | €87,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,479 | -€23,978 | -€1,499 | -6.7% |
| Amounts payable | 17/49 | €127,715 | €131,858 | +€4,143 | +3.2% |
| Amounts payable within one year | 42/48 | €122,766 | €123,078 | +€312 | +0.3% |
| Trade debts | 44 | €1,737 | €97 | -€1,640 | -94.4% |
| Suppliers | 440/4 | €1,737 | €97 | -€1,640 | -94.4% |
| Taxes, remuneration and social security | 45 | €967 | - | -€967 | |
| Taxes | 450/3 | €967 | - | -€967 | |
| Other amounts payable | 47/48 | €120,062 | €122,981 | +€2,919 | +2.4% |
| Accrued charges and deferred income | 492/3 | €4,949 | €8,780 | +€3,830 | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,086 | €4,838 | -€2,248 | -31.7% |
| Other operating charges | 640/8 | €1,009 | €1,034 | +€25 | +2.5% |
| Non-recurring operating charges | 66A | €63 | €121 | +€58 | +92.7% |
| Gross operating margin | 9900 | €21,082 | €5,408 | -€15,674 | -74.3% |
| Operating profit (loss) | 9901 | €12,924 | -€586 | -€13,510 | |
| Financial income | 75/76B | €7,761 | €8,117 | +€356 | +4.6% |
| Recurring financial income | 75 | €7,761 | €8,117 | +€356 | +4.6% |
| Financial charges | 65/66B | €4,931 | €8,813 | +€3,882 | +78.7% |
| Recurring financial charges | 65 | €4,931 | €8,813 | +€3,882 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | €15,754 | -€1,281 | -€17,035 | |
| Income taxes | 67/77 | €5,607 | €218 | -€5,389 | -96.1% |
| Profit (loss) for the period | 9904 | €10,147 | -€1,499 | -€11,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,147 | -€1,499 | -€11,646 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.