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 -€16,140
down €16,140 (-89.6%), from €18,005 to €1,865
mainly Trade debts (-€21,973) and Tax, wage and social debts (-€7,333)
- Stocks and contracts -€13,290
no longer reported in 2023 (was €13,290)
- Receivables within one year +€6,402
up €6,402 (+55.4%), from €11,549 to €17,950
of which Other amounts receivable: +€6,499
- Financial fixed assets -€3,000
no longer reported in 2023 (was €3,000)
- Intangible fixed assets -€2,947
no longer reported in 2023 (was €2,947)
- Trade debts -€21,973
down €21,973 (-78.9%), from €27,864 to €5,890
- Tax, wage and social debts -€7,333
no longer reported in 2023 (was €7,333)
of which Remuneration and social security: -€4,800
- Other debts -€3,748
no longer reported in 2023 (was €3,748)
- Profit (loss) carried forward +€3,385
up €3,385, from -€995 to €2,390
- Debts after one year -€1,535
no longer reported in 2023 (was €1,535)
- Gross operating margin +€27,403
up €27,403, from -€22,044 to €5,358
- Depreciation -€4,881
no longer reported in 2023 (was €4,881)
- Other operating charges -€1,781
down €1,781 (-63.3%), from €2,813 to €1,032
- Financial income -€690
down €690 (-76.8%), from €899 to €209
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,318 | €19,815 | -€32,503 | -62.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,663 | - | -€8,663 | |
| Intangible fixed assets | 21 | €2,947 | - | -€2,947 | |
| Tangible fixed assets | 22/27 | €2,716 | - | -€2,716 | |
| Plant, machinery and equipment | 23 | €2,716 | - | -€2,716 | |
| Financial fixed assets | 28 | €3,000 | - | -€3,000 | |
| Current assets | 29/58 | €43,655 | €19,815 | -€23,840 | -54.6% |
| Stocks and contracts in progress | 3 | €13,290 | - | -€13,290 | |
| Stocks | 30/36 | €13,290 | - | -€13,290 | |
| Amounts receivable within one year | 40/41 | €11,549 | €17,950 | +€6,402 | +55.4% |
| Trade receivables | 40 | €2,935 | €2,838 | -€97 | -3.3% |
| Other amounts receivable | 41 | €8,614 | €15,113 | +€6,499 | +75.4% |
| Cash at bank and in hand | 54/58 | €18,005 | €1,865 | -€16,140 | -89.6% |
| Deferred charges and accrued income | 490/1 | €812 | - | -€812 | |
| Total equity and liabilities | 10/49 | €52,318 | €19,815 | -€32,503 | -62.1% |
| Equity | 10/15 | €9,005 | €12,390 | +€3,385 | +37.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€995 | €2,390 | +€3,385 | |
| Amounts payable | 17/49 | €43,313 | €7,425 | -€35,888 | -82.9% |
| Amounts payable after more than one year | 17 | €1,535 | - | -€1,535 | |
| Financial debts | 170/4 | €1,535 | - | -€1,535 | |
| Amounts payable within one year | 42/48 | €41,778 | €7,425 | -€34,353 | -82.2% |
| Current portion of amounts payable after more than one year | 42 | €2,834 | €1,535 | -€1,299 | -45.9% |
| Trade debts | 44 | €27,864 | €5,890 | -€21,973 | -78.9% |
| Suppliers | 440/4 | €27,864 | €5,890 | -€21,973 | -78.9% |
| Taxes, remuneration and social security | 45 | €7,333 | - | -€7,333 | |
| Taxes | 450/3 | €2,533 | - | -€2,533 | |
| Remuneration and social security | 454/9 | €4,800 | - | -€4,800 | |
| Other amounts payable | 47/48 | €3,748 | - | -€3,748 | |
| Non-recurring operating income | 76A | €826 | - | -€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,881 | - | -€4,881 | |
| Other operating charges | 640/8 | €2,813 | €1,032 | -€1,781 | -63.3% |
| Gross operating margin | 9900 | -€22,044 | €5,358 | +€27,403 | |
| Operating profit (loss) | 9901 | -€29,738 | €4,326 | +€34,065 | |
| Financial income | 75/76B | €899 | €209 | -€690 | -76.8% |
| Recurring financial income | 75 | €899 | €209 | -€690 | -76.8% |
| Financial charges | 65/66B | €972 | €1,150 | +€178 | +18.3% |
| Recurring financial charges | 65 | €972 | €1,150 | +€178 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,811 | €3,385 | +€33,196 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€29,811 | €3,385 | +€33,196 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,811 | €3,385 | +€33,196 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.