DE WILDE MARC: 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 MARC
Largest movements
- Cash +€31,533
up €31,533 (+36.5%), from €86,341 to €117,873
mainly Depreciation (+€30,534) and Net result for the year (+€17,602)
- Tangible fixed assets -€26,361
down €26,361 (-9.2%), from €286,314 to €259,954
of which Land and buildings: -€13,857
- Stocks and contracts -€16,428
down €16,428 (-55.9%), from €29,388 to €12,960
- Debts after one year -€17,433
down €17,433 (-13.1%), from €133,338 to €115,905
of which Financial debts: -€17,433
- Other debts +€7,689
up €7,689 (+49.7%), from €15,485 to €23,174
- Trade debts -€5,372
down €5,372 (-36.3%), from €14,792 to €9,420
- Gross operating margin -€32,460
down €32,460 (-33.8%), from €95,934 to €63,474
- Taxes -€9,291
down €9,291 (-55.8%), from €16,642 to €7,352
- Depreciation +€1,400
up €1,400 (+4.8%), from €29,133 to €30,534
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 | €434,458 | €420,438 | -€14,020 | -3.2% |
| Fixed assets | 21/28 | €286,314 | €259,954 | -€26,361 | -9.2% |
| Tangible fixed assets | 22/27 | €286,314 | €259,954 | -€26,361 | -9.2% |
| Land and buildings | 22 | €243,339 | €229,482 | -€13,857 | -5.7% |
| Plant, machinery and equipment | 23 | €6,299 | €7,102 | +€803 | +12.7% |
| Furniture and vehicles | 24 | €11,745 | €6,438 | -€5,308 | -45.2% |
| Leasing and similar rights | 25 | €24,319 | €16,443 | -€7,876 | -32.4% |
| Other tangible fixed assets | 26 | €613 | €490 | -€123 | -20.0% |
| Current assets | 29/58 | €148,144 | €160,484 | +€12,340 | +8.3% |
| Stocks and contracts in progress | 3 | €29,388 | €12,960 | -€16,428 | -55.9% |
| Stocks | 30/36 | €29,388 | €12,960 | -€16,428 | -55.9% |
| Amounts receivable within one year | 40/41 | €29,194 | €25,026 | -€4,167 | -14.3% |
| Trade receivables | 40 | €24,896 | €17,169 | -€7,727 | -31.0% |
| Other amounts receivable | 41 | €4,298 | €7,858 | +€3,560 | +82.8% |
| Cash at bank and in hand | 54/58 | €86,341 | €117,873 | +€31,533 | +36.5% |
| Deferred charges and accrued income | 490/1 | €3,221 | €4,624 | +€1,402 | +43.5% |
| Total equity and liabilities | 10/49 | €434,458 | €420,438 | -€14,020 | -3.2% |
| Equity | 10/15 | €240,243 | €239,471 | -€772 | -0.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €215,243 | €214,471 | -€772 | -0.4% |
| Distributable reserves | 133 | €215,243 | €214,471 | -€772 | -0.4% |
| Amounts payable | 17/49 | €194,215 | €180,967 | -€13,249 | -6.8% |
| Amounts payable after more than one year | 17 | €133,338 | €115,905 | -€17,433 | -13.1% |
| Financial debts | 170/4 | €127,138 | €109,705 | -€17,433 | -13.7% |
| Other amounts payable | 178/9 | €6,200 | €6,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,878 | €65,062 | +€4,185 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €19,441 | €21,472 | +€2,031 | +10.4% |
| Trade debts | 44 | €14,792 | €9,420 | -€5,372 | -36.3% |
| Suppliers | 440/4 | €14,792 | €9,420 | -€5,372 | -36.3% |
| Taxes, remuneration and social security | 45 | €11,160 | €10,997 | -€163 | -1.5% |
| Taxes | 450/3 | €8,442 | €8,442 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,718 | €2,555 | -€163 | -6.0% |
| Other amounts payable | 47/48 | €15,485 | €23,174 | +€7,689 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,133 | €30,534 | +€1,400 | +4.8% |
| Other operating charges | 640/8 | €4,259 | €3,888 | -€371 | -8.7% |
| Gross operating margin | 9900 | €95,934 | €63,474 | -€32,460 | -33.8% |
| Operating profit (loss) | 9901 | €62,541 | €29,052 | -€33,489 | -53.5% |
| Financial income | 75/76B | €167 | €482 | +€315 | +188.3% |
| Recurring financial income | 75 | €167 | €482 | +€315 | +188.3% |
| Financial charges | 65/66B | €4,631 | €4,581 | -€50 | -1.1% |
| Recurring financial charges | 65 | €4,412 | €4,581 | +€169 | +3.8% |
| Non-recurring financial charges | 66B | €219 | - | -€219 | |
| Profit (loss) for the period before taxes | 9903 | €58,077 | €24,953 | -€33,124 | -57.0% |
| Income taxes | 67/77 | €16,642 | €7,352 | -€9,291 | -55.8% |
| Profit (loss) for the period | 9904 | €41,435 | €17,602 | -€23,833 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,435 | €17,602 | -€23,833 | -57.5% |
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 10 October 2026 via checked.be.