DE WILDE DIRK: 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 DIRK
Largest movements
- Tangible fixed assets -€22,709
down €22,709 (-55.9%), from €40,606 to €17,898
of which Furniture and vehicles: -€20,316
- Cash -€3,974
down €3,974 (-6.6%), from €59,789 to €55,815
mainly Debts after one year (-€8,492) and Other debts (-€5,336)
- Receivables within one year +€3,791
up €3,791 (+259%), from €1,462 to €5,254
of which Other amounts receivable: +€3,784
- Debts after one year -€8,492
no longer reported in 2025 (was €8,492)
- Other debts -€5,336
down €5,336 (-41.7%), from €12,794 to €7,457
- Tax, wage and social debts -€2,534
no longer reported in 2025 (was €2,534)
- Current portion of long-term debt -€1,959
down €1,959 (-18.7%), from €10,451 to €8,492
- Reserves -€1,859
down €1,859 (-3.8%), from €48,859 to €47,000
of which Non-distributable reserves: -€1,859
- Depreciation +€14,874
up €14,874 (+190%), from €7,835 to €22,709
- Gross operating margin -€9,274
down €9,274 (-22.9%), from €40,425 to €31,151
- Taxes -€4,569
down €4,569 (-46.6%), from €9,797 to €5,228
- Other operating charges -€1,642
down €1,642 (-53.2%), from €3,087 to €1,444
- Financial charges -€433
down €433 (-16.8%), from €2,581 to €2,148
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 | €102,269 | €80,115 | -€22,153 | -21.7% |
| Fixed assets | 21/28 | €40,606 | €17,898 | -€22,709 | -55.9% |
| Tangible fixed assets | 22/27 | €40,606 | €17,898 | -€22,709 | -55.9% |
| Furniture and vehicles | 24 | €35,938 | €15,622 | -€20,316 | -56.5% |
| Other tangible fixed assets | 26 | €4,668 | €2,276 | -€2,392 | -51.2% |
| Current assets | 29/58 | €61,662 | €62,218 | +€555 | +0.9% |
| Amounts receivable within one year | 40/41 | €1,462 | €5,254 | +€3,791 | +259% |
| Trade receivables | 40 | €1,462 | €1,469 | +€7 | +0.5% |
| Other amounts receivable | 41 | - | €3,784 | +€3,784 | |
| Cash at bank and in hand | 54/58 | €59,789 | €55,815 | -€3,974 | -6.6% |
| Deferred charges and accrued income | 490/1 | €411 | €1,149 | +€738 | +180% |
| Total equity and liabilities | 10/49 | €102,269 | €80,115 | -€22,153 | -21.7% |
| Equity | 10/15 | €63,498 | €61,402 | -€2,096 | -3.3% |
| Contributions | 10/11 | €14,397 | €14,397 | = | 0.0% |
| Reserves | 13 | €48,859 | €47,000 | -€1,859 | -3.8% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Other | 1319 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242 | €5 | -€237 | -98.0% |
| Amounts payable | 17/49 | €38,770 | €18,713 | -€20,057 | -51.7% |
| Amounts payable after more than one year | 17 | €8,492 | - | -€8,492 | |
| Financial debts | 170/4 | €8,492 | - | -€8,492 | |
| Amounts payable within one year | 42/48 | €28,722 | €17,126 | -€11,596 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €10,451 | €8,492 | -€1,959 | -18.7% |
| Trade debts | 44 | €2,944 | €1,177 | -€1,767 | -60.0% |
| Suppliers | 440/4 | €2,944 | €1,177 | -€1,767 | -60.0% |
| Taxes, remuneration and social security | 45 | €2,534 | - | -€2,534 | |
| Taxes | 450/3 | €2,534 | - | -€2,534 | |
| Other amounts payable | 47/48 | €12,794 | €7,457 | -€5,336 | -41.7% |
| Accrued charges and deferred income | 492/3 | €1,557 | €1,587 | +€30 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,835 | €22,709 | +€14,874 | +190% |
| Other operating charges | 640/8 | €3,087 | €1,444 | -€1,642 | -53.2% |
| Gross operating margin | 9900 | €40,425 | €31,151 | -€9,274 | -22.9% |
| Operating profit (loss) | 9901 | €29,504 | €6,998 | -€22,506 | -76.3% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €2,581 | €2,148 | -€433 | -16.8% |
| Recurring financial charges | 65 | €2,581 | €2,148 | -€433 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €26,972 | €4,850 | -€22,123 | -82.0% |
| Income taxes | 67/77 | €9,797 | €5,228 | -€4,569 | -46.6% |
| Profit (loss) for the period | 9904 | €17,176 | -€378 | -€17,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,176 | -€378 | -€17,554 |
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 14 October 2026 via checked.be.