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
- Stocks and contracts -€19,429
down €19,429 (-21.8%), from €89,273 to €69,844
of which Contracts in progress: -€24,908
- Tangible fixed assets -€17,493
down €17,493 (-6.7%), from €261,436 to €243,944
of which Land and buildings: -€18,268
- Cash +€15,464
up €15,464 (+257.6%), from €6,002 to €21,465
mainly Depreciation (+€22,289) and Stocks and contracts (+€19,429)
- Receivables within one year -€11,673
down €11,673 (-32.9%), from €35,455 to €23,782
of which Trade receivables: -€6,670
- Debts after one year -€16,212
down €16,212 (-10.5%), from €154,140 to €137,928
- Trade debts -€15,348
down €15,348 (-36.0%), from €42,591 to €27,243
- Other debts -€9,903
down €9,903 (-91.9%), from €10,775 to €872
- Gross operating margin -€9,243
down €9,243 (-7.8%), from €118,105 to €108,862
- Staff costs -€8,906
down €8,906 (-13.1%), from €67,970 to €59,064
- Financial charges -€1,555
down €1,555 (-9.7%), from €16,007 to €14,453
- Taxes +€1,256
up €1,256 (+52.4%), from €2,397 to €3,653
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 | €393,808 | €359,695 | -€34,113 | -8.7% |
| Fixed assets | 21/28 | €261,436 | €243,944 | -€17,493 | -6.7% |
| Tangible fixed assets | 22/27 | €261,436 | €243,944 | -€17,493 | -6.7% |
| Land and buildings | 22 | €255,290 | €237,022 | -€18,268 | -7.2% |
| Plant, machinery and equipment | 23 | €5,942 | €4,537 | -€1,405 | -23.6% |
| Furniture and vehicles | 24 | €205 | €2,385 | +€2,181 | +1065.6% |
| Current assets | 29/58 | €132,372 | €115,752 | -€16,620 | -12.6% |
| Stocks and contracts in progress | 3 | €89,273 | €69,844 | -€19,429 | -21.8% |
| Stocks | 30/36 | €64,365 | €69,844 | +€5,479 | +8.5% |
| Contracts in progress | 37 | €24,908 | - | -€24,908 | |
| Amounts receivable within one year | 40/41 | €35,455 | €23,782 | -€11,673 | -32.9% |
| Trade receivables | 40 | €30,230 | €23,560 | -€6,670 | -22.1% |
| Other amounts receivable | 41 | €5,225 | €223 | -€5,002 | -95.7% |
| Cash at bank and in hand | 54/58 | €6,002 | €21,465 | +€15,464 | +257.6% |
| Deferred charges and accrued income | 490/1 | €1,642 | €660 | -€982 | -59.8% |
| Total equity and liabilities | 10/49 | €393,808 | €359,695 | -€34,113 | -8.7% |
| Equity | 10/15 | €138,826 | €142,580 | +€3,754 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,240 | €12,995 | +€3,754 | +40.6% |
| Distributable reserves | 133 | €9,240 | €12,995 | +€3,754 | +40.6% |
| Profit (loss) carried forward | 14 | €110,986 | €110,986 | = | 0.0% |
| Amounts payable | 17/49 | €254,982 | €217,115 | -€37,867 | -14.9% |
| Amounts payable after more than one year | 17 | €154,140 | €137,928 | -€16,212 | -10.5% |
| Financial debts | 170/4 | €154,140 | €137,928 | -€16,212 | -10.5% |
| Amounts payable within one year | 42/48 | €100,842 | €79,187 | -€21,655 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €17,979 | €16,212 | -€1,767 | -9.8% |
| Financial debts | 43 | €20,330 | €23,599 | +€3,269 | +16.1% |
| Credit institutions | 430/8 | €20,330 | €23,599 | +€3,269 | +16.1% |
| Trade debts | 44 | €42,591 | €27,243 | -€15,348 | -36.0% |
| Suppliers | 440/4 | €42,591 | €27,243 | -€15,348 | -36.0% |
| Taxes, remuneration and social security | 45 | €9,167 | €11,262 | +€2,095 | +22.9% |
| Taxes | 450/3 | €4,215 | €7,600 | +€3,385 | +80.3% |
| Remuneration and social security | 454/9 | €4,952 | €3,662 | -€1,291 | -26.1% |
| Other amounts payable | 47/48 | €10,775 | €872 | -€9,903 | -91.9% |
| Remuneration, social security and pensions | 62 | €67,970 | €59,064 | -€8,906 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,085 | €22,289 | +€204 | +0.9% |
| Other operating charges | 640/8 | €6,076 | €5,715 | -€361 | -5.9% |
| Gross operating margin | 9900 | €118,105 | €108,862 | -€9,243 | -7.8% |
| Operating profit (loss) | 9901 | €21,974 | €21,794 | -€180 | -0.8% |
| Financial income | 75/76B | €428 | €66 | -€362 | -84.6% |
| Recurring financial income | 75 | €428 | €66 | -€362 | -84.6% |
| Financial charges | 65/66B | €16,007 | €14,453 | -€1,555 | -9.7% |
| Recurring financial charges | 65 | €16,007 | €14,453 | -€1,555 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €6,395 | €7,407 | +€1,012 | +15.8% |
| Income taxes | 67/77 | €2,397 | €3,653 | +€1,256 | +52.4% |
| Profit (loss) for the period | 9904 | €3,998 | €3,754 | -€243 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,998 | €3,754 | -€243 | -6.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.