De Wilde Maryse: 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 Maryse
Largest movements
- Current investments +€56,087
up €56,087 (+44.9%), from €125,000 to €181,087
- Tangible fixed assets -€19,444
no longer reported in 2025 (was €19,444)
- Cash +€18,697
up €18,697 (+90.4%), from €20,684 to €39,381
mainly Net result for the year (+€46,309) and Investment in fixed assets (net) (+€16,203)
- Reserves +€46,309
up €46,309 (+39.5%), from €117,372 to €163,681
of which Distributable reserves: +€46,309
- Trade debts +€6,792
up €6,792 (+44.6%), from €15,230 to €22,022
- Tax, wage and social debts +€4,382
up €4,382 (+1,767%), from €248 to €4,630
- Gross operating margin -€45,092
down €45,092 (-41.2%), from €109,549 to €64,457
- Depreciation -€16,203
down €16,203 (-83.3%), from €19,444 to €3,241
- Taxes +€13,250
new in 2025: €13,250
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 | €220,250 | €275,590 | +€55,340 | +25.1% |
| Fixed assets | 21/28 | €19,444 | - | -€19,444 | |
| Tangible fixed assets | 22/27 | €19,444 | - | -€19,444 | |
| Furniture and vehicles | 24 | €19,444 | - | -€19,444 | |
| Current assets | 29/58 | €200,806 | €275,590 | +€74,784 | +37.2% |
| Amounts receivable within one year | 40/41 | €55,122 | €55,122 | = | 0.0% |
| Trade receivables | 40 | €55,122 | €55,122 | = | 0.0% |
| Current investments | 50/53 | €125,000 | €181,087 | +€56,087 | +44.9% |
| Cash at bank and in hand | 54/58 | €20,684 | €39,381 | +€18,697 | +90.4% |
| Total equity and liabilities | 10/49 | €220,250 | €275,590 | +€55,340 | +25.1% |
| Equity | 10/15 | €202,244 | €248,553 | +€46,309 | +22.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €117,372 | €163,681 | +€46,309 | +39.5% |
| Tax-exempt reserves | 132 | €35,469 | €35,469 | = | 0.0% |
| Distributable reserves | 133 | €81,903 | €128,212 | +€46,309 | +56.5% |
| Profit (loss) carried forward | 14 | €66,322 | €66,322 | = | 0.0% |
| Amounts payable | 17/49 | €18,006 | €27,037 | +€9,031 | +50.2% |
| Amounts payable within one year | 42/48 | €18,006 | €27,037 | +€9,031 | +50.2% |
| Trade debts | 44 | €15,230 | €22,022 | +€6,792 | +44.6% |
| Suppliers | 440/4 | €15,230 | €22,022 | +€6,792 | +44.6% |
| Taxes, remuneration and social security | 45 | €248 | €4,630 | +€4,382 | +1,767% |
| Taxes | 450/3 | €248 | €4,630 | +€4,382 | +1,767% |
| Other amounts payable | 47/48 | €2,528 | €385 | -€2,143 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,444 | €3,241 | -€16,203 | -83.3% |
| Other operating charges | 640/8 | €353 | €250 | -€103 | -29.2% |
| Gross operating margin | 9900 | €109,549 | €64,457 | -€45,092 | -41.2% |
| Operating profit (loss) | 9901 | €89,752 | €60,966 | -€28,786 | -32.1% |
| Financial income | 75/76B | - | €577 | +€577 | |
| Recurring financial income | 75 | - | €577 | +€577 | |
| Financial charges | 65/66B | €1,830 | €1,984 | +€154 | +8.4% |
| Recurring financial charges | 65 | €1,830 | €1,984 | +€154 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €87,922 | €59,559 | -€28,363 | -32.3% |
| Income taxes | 67/77 | - | €13,250 | +€13,250 | |
| Profit (loss) for the period | 9904 | €87,922 | €46,309 | -€41,613 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,922 | €46,309 | -€41,613 | -47.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.