DE WILDE HOLDING NV: 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.
What changed
DE WILDE HOLDING NV
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€83,643
2024 · €85,660-€2,018
Equity
€2.3m
2024 · €2.2m+€83,643
Cash
€10,725
2024 · €9,723+€1,002
Balance sheet total
€6.6m
2024 · €6.9m-€291,628
Largest movements
Assets
- Receivables within one year -€331,982
down €331,982 (-24.9%), from €1.3m to €1.0m
of which Other amounts receivable: -€354,262
Equity and liabilities
- Other debts -€390,472
down €390,472 (-8.7%), from €4.5m to €4.1m
- Profit (loss) carried forward +€83,643
up €83,643 (+53.3%), from €156,921 to €240,564
Income statement
- Staff costs +€4,241
up €4,241 (+3.6%), from €117,159 to €121,400
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.
Result 2024
€85,660
Gross operating margin
+€2,068
Staff costs
-€4,241
Other operating charges
-€336
Financial income
-€0
Financial charges
-€227
Taxes
+€719
Result 2025
€83,643
raises the resultlowers the result
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.
From operations
+€45,527
Investment
-€38,889
Financing
-€5,636
Cash 2024
€9,723
From operations (derived)
+€45,527
Net result for the year
+€83,643
Receivables within one year
+€331,982
Deferred charges and accrued income
-€463
Trade debts
+€15,413
Tax, wage and social debts
+€5,424
Other debts
-€390,472
Investment (derived)
-€38,889
Investment in fixed assets (net)
-€38,889
Financing
-€5,636
Debts after one year
-€16,505
Current portion of long-term debt
+€399
Short-term financial debts
+€10,470
Cash 2025
€10,725
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,913,607 | €6,621,979 | -€291,628 | -4.2% |
| Fixed assets | 21/28 | €5,569,755 | €5,608,644 | +€38,889 | +0.7% |
| Tangible fixed assets | 22/27 | €631,944 | €670,833 | +€38,889 | +6.2% |
| Leasing and similar rights | 25 | €631,944 | €670,833 | +€38,889 | +6.2% |
| Financial fixed assets | 28 | €4,937,810 | €4,937,810 | = | 0.0% |
| Current assets | 29/58 | €1,343,852 | €1,013,335 | -€330,517 | -24.6% |
| Amounts receivable within one year | 40/41 | €1,333,092 | €1,001,110 | -€331,982 | -24.9% |
| Trade receivables | 40 | €6,817 | €29,097 | +€22,280 | +327% |
| Other amounts receivable | 41 | €1,326,276 | €972,013 | -€354,262 | -26.7% |
| Cash at bank and in hand | 54/58 | €9,723 | €10,725 | +€1,002 | +10.3% |
| Deferred charges and accrued income | 490/1 | €1,037 | €1,500 | +€463 | +44.6% |
| Total equity and liabilities | 10/49 | €6,913,607 | €6,621,979 | -€291,628 | -4.2% |
| Equity | 10/15 | €2,249,091 | €2,332,734 | +€83,643 | +3.7% |
| Contributions | 10/11 | €1,373,000 | €1,373,000 | = | 0.0% |
| Capital | 10 | €1,373,000 | €1,373,000 | = | 0.0% |
| Issued capital | 100 | €1,373,000 | €1,373,000 | = | 0.0% |
| Reserves | 13 | €719,170 | €719,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €137,300 | €137,300 | = | 0.0% |
| Legal reserve | 130 | €137,300 | €137,300 | = | 0.0% |
| Distributable reserves | 133 | €581,870 | €581,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,921 | €240,564 | +€83,643 | +53.3% |
| Amounts payable | 17/49 | €4,664,516 | €4,289,245 | -€375,271 | -8.0% |
| Amounts payable after more than one year | 17 | €124,491 | €107,985 | -€16,505 | -13.3% |
| Financial debts | 170/4 | €124,491 | €107,985 | -€16,505 | -13.3% |
| Amounts payable within one year | 42/48 | €4,540,025 | €4,181,259 | -€358,766 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €16,106 | €16,505 | +€399 | +2.5% |
| Financial debts | 43 | €0 | €10,470 | +€10,470 | |
| Credit institutions | 430/8 | €0 | €10,470 | +€10,470 | |
| Trade debts | 44 | €29,250 | €44,662 | +€15,413 | +52.7% |
| Suppliers | 440/4 | €29,250 | €44,662 | +€15,413 | +52.7% |
| Taxes, remuneration and social security | 45 | €14,018 | €19,442 | +€5,424 | +38.7% |
| Taxes | 450/3 | - | €4,922 | +€4,922 | |
| Remuneration and social security | 454/9 | €14,018 | €14,520 | +€502 | +3.6% |
| Other amounts payable | 47/48 | €4,480,652 | €4,090,179 | -€390,472 | -8.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €38,889 | €38,889 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €117,159 | €121,400 | +€4,241 | +3.6% |
| Other operating charges | 640/8 | €7,645 | €7,981 | +€336 | +4.4% |
| Gross operating margin | 9900 | €245,249 | €247,317 | +€2,068 | +0.8% |
| Operating profit (loss) | 9901 | €120,445 | €117,936 | -€2,509 | -2.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -11.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -11.8% |
| Financial charges | 65/66B | €5,255 | €5,482 | +€227 | +4.3% |
| Recurring financial charges | 65 | €5,255 | €5,482 | +€227 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €115,190 | €112,454 | -€2,736 | -2.4% |
| Income taxes | 67/77 | €29,530 | €28,811 | -€719 | -2.4% |
| Profit (loss) for the period | 9904 | €85,660 | €83,643 | -€2,018 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €85,660 | €83,643 | -€2,018 | -2.4% |
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 26 October 2026 via checked.be.