De Wilde Consulting: 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 Consulting
Largest movements
- Current investments -€90,000
no longer reported in 2026 (was €90,000)
- Cash +€11,419
up €11,419 (+33.6%), from €33,942 to €45,361
mainly Current investments (+€90,000) and Net result for the year (+€43,860)
- Tangible fixed assets +€4,680
up €4,680 (+36.7%), from €12,744 to €17,424
of which Plant, machinery and equipment: +€8,695
- Receivables within one year +€3,677
up €3,677 (+22.6%), from €16,281 to €19,957
of which Trade receivables: +€2,028
- Other debts -€41,112
down €41,112 (-44.8%), from €91,683 to €50,571
- Reserves -€28,579
down €28,579 (-76.3%), from €37,439 to €8,860
- Tax, wage and social debts -€2,265
down €2,265 (-28.2%), from €8,025 to €5,760
- Gross operating margin +€4,347
up €4,347 (+7.7%), from €56,203 to €60,550
- Financial income +€813
up €813 (+80.3%), from €1,013 to €1,827
- Taxes +€769
up €769 (+6.7%), from €11,415 to €12,183
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,489 | €85,302 | -€71,187 | -45.5% |
| Fixed assets | 21/28 | €12,994 | €17,674 | +€4,680 | +36.0% |
| Tangible fixed assets | 22/27 | €12,744 | €17,424 | +€4,680 | +36.7% |
| Plant, machinery and equipment | 23 | - | €8,695 | +€8,695 | |
| Furniture and vehicles | 24 | €5,425 | €2,052 | -€3,373 | -62.2% |
| Other tangible fixed assets | 26 | €7,319 | €6,678 | -€642 | -8.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €143,494 | €67,628 | -€75,867 | -52.9% |
| Amounts receivable within one year | 40/41 | €16,281 | €19,957 | +€3,677 | +22.6% |
| Trade receivables | 40 | €16,281 | €18,309 | +€2,028 | +12.5% |
| Other amounts receivable | 41 | - | €1,648 | +€1,648 | |
| Current investments | 50/53 | €90,000 | - | -€90,000 | |
| Cash at bank and in hand | 54/58 | €33,942 | €45,361 | +€11,419 | +33.6% |
| Deferred charges and accrued income | 490/1 | €3,272 | €2,310 | -€962 | -29.4% |
| Total equity and liabilities | 10/49 | €156,489 | €85,302 | -€71,187 | -45.5% |
| Equity | 10/15 | €56,039 | €27,460 | -€28,579 | -51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,439 | €8,860 | -€28,579 | -76.3% |
| Distributable reserves | 133 | €37,439 | €8,860 | -€28,579 | -76.3% |
| Amounts payable | 17/49 | €100,449 | €57,842 | -€42,608 | -42.4% |
| Amounts payable within one year | 42/48 | €100,449 | €57,842 | -€42,608 | -42.4% |
| Trade debts | 44 | €741 | €1,511 | +€769 | +104% |
| Suppliers | 440/4 | €741 | €1,511 | +€769 | +104% |
| Taxes, remuneration and social security | 45 | €8,025 | €5,760 | -€2,265 | -28.2% |
| Taxes | 450/3 | €8,025 | €5,760 | -€2,265 | -28.2% |
| Other amounts payable | 47/48 | €91,683 | €50,571 | -€41,112 | -44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,020 | €5,754 | -€266 | -4.4% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €56,203 | €60,550 | +€4,347 | +7.7% |
| Operating profit (loss) | 9901 | €49,654 | €54,252 | +€4,597 | +9.3% |
| Financial income | 75/76B | €1,013 | €1,827 | +€813 | +80.3% |
| Recurring financial income | 75 | €1,013 | €1,827 | +€813 | +80.3% |
| Financial charges | 65/66B | €96 | €35 | -€61 | -63.9% |
| Recurring financial charges | 65 | €96 | €35 | -€61 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €50,572 | €56,044 | +€5,472 | +10.8% |
| Income taxes | 67/77 | €11,415 | €12,183 | +€769 | +6.7% |
| Profit (loss) for the period | 9904 | €39,157 | €43,860 | +€4,703 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,157 | €43,860 | +€4,703 | +12.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.