De Wilde Olivier: what changed
De Wilde Olivier
Largest movements
- Cash -€17,388
down €17,388 (-70.2%), from €24,760 to €7,372
mainly Net result for the year (-€14,653) and Tax, wage and social debts (-€8,774)
- Receivables within one year -€8,911
down €8,911 (-13.8%), from €64,645 to €55,734
of which Trade receivables: -€49,242
- Tangible fixed assets -€7,922
down €7,922 (-44.1%), from €17,965 to €10,043
- Profit (loss) carried forward -€14,653
down €14,653 (-19.0%), from -€77,236 to -€91,889
- Tax, wage and social debts -€8,774
down €8,774 (-100%), from €8,774 to €0
- Other debts -€6,754
down €6,754 (-7.9%), from €85,099 to €78,344
- Trade debts -€2,796
down €2,796 (-100%), from €2,796 to €0
- Accrued charges and deferred income -€1,244
down €1,244 (-100%), from €1,244 to €0
- Gross operating margin -€4,251
down €4,251 (-220%), from -€1,932 to -€6,183
- Financial charges -€3,205
down €3,205 (-89.8%), from €3,569 to €365
- Other operating charges +€62
up €62 (+47.4%), from €132 to €194
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,370 | €73,149 | -€34,221 | -31.9% |
| Fixed assets | 21/28 | €17,965 | €10,043 | -€7,922 | -44.1% |
| Tangible fixed assets | 22/27 | €17,965 | €10,043 | -€7,922 | -44.1% |
| Furniture and vehicles | 24 | €17,965 | €10,043 | -€7,922 | -44.1% |
| Current assets | 29/58 | €89,405 | €63,106 | -€26,299 | -29.4% |
| Amounts receivable within one year | 40/41 | €64,645 | €55,734 | -€8,911 | -13.8% |
| Trade receivables | 40 | €64,615 | €15,373 | -€49,242 | -76.2% |
| Other amounts receivable | 41 | €30 | €40,361 | +€40,331 | +136,299% |
| Cash at bank and in hand | 54/58 | €24,760 | €7,372 | -€17,388 | -70.2% |
| Total equity and liabilities | 10/49 | €107,370 | €73,149 | -€34,221 | -31.9% |
| Equity | 10/15 | €9,457 | -€5,196 | -€14,653 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €81,693 | €81,693 | = | 0.0% |
| Distributable reserves | 133 | €81,693 | €81,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,236 | -€91,889 | -€14,653 | -19.0% |
| Amounts payable | 17/49 | €97,913 | €78,344 | -€19,568 | -20.0% |
| Amounts payable within one year | 42/48 | €96,669 | €78,344 | -€18,324 | -19.0% |
| Trade debts | 44 | €2,796 | €0 | -€2,796 | -100% |
| Suppliers | 440/4 | €2,796 | €0 | -€2,796 | -100% |
| Taxes, remuneration and social security | 45 | €8,774 | €0 | -€8,774 | -100% |
| Taxes | 450/3 | €8,774 | €0 | -€8,774 | -100% |
| Other amounts payable | 47/48 | €85,099 | €78,344 | -€6,754 | -7.9% |
| Accrued charges and deferred income | 492/3 | €1,244 | €0 | -€1,244 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,922 | €7,922 | = | 0.0% |
| Other operating charges | 640/8 | €132 | €194 | +€62 | +47.4% |
| Non-recurring operating charges | 66A | €3,222 | €0 | -€3,222 | -100% |
| Gross operating margin | 9900 | -€1,932 | -€6,183 | -€4,251 | -220% |
| Operating profit (loss) | 9901 | -€13,208 | -€14,300 | -€1,091 | -8.3% |
| Financial income | 75/76B | €4 | €11 | +€7 | +184% |
| Recurring financial income | 75 | €4 | €11 | +€7 | +184% |
| Financial charges | 65/66B | €3,569 | €365 | -€3,205 | -89.8% |
| Recurring financial charges | 65 | €3,569 | €365 | -€3,205 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,773 | -€14,653 | +€2,120 | +12.6% |
| Profit (loss) for the period | 9904 | -€16,773 | -€14,653 | +€2,120 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,773 | -€14,653 | +€2,120 | +12.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.