DE WILDE ZEE: 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 ZEE
Largest movements
- Receivables within one year -€19,187
down €19,187 (-55.5%), from €34,541 to €15,354
of which Trade receivables: -€12,522
- Tangible fixed assets +€15,968
up €15,968 (+20.4%), from €78,331 to €94,299
of which Furniture and vehicles: +€19,204
- Cash -€15,489
down €15,489 (-24.1%), from €64,247 to €48,759
mainly Investment in fixed assets (net) (-€30,847) and Debts after one year (-€12,500)
- Debts after one year -€12,500
down €12,500 (-46.2%), from €27,083 to €14,583
- Accrued charges and deferred income -€9,823
down €9,823 (-56.0%), from €17,539 to €7,716
- Profit (loss) carried forward +€3,331
up €3,331 (+3.4%), from €97,991 to €101,322
- Trade debts -€2,388
down €2,388 (-45.8%), from €5,211 to €2,823
- Tax, wage and social debts +€2,068
new in 2024: €2,068
of which Taxes: +€1,063
- Gross operating margin -€4,805
down €4,805 (-17.1%), from €28,025 to €23,220
- Depreciation +€1,866
up €1,866 (+14.3%), from €13,013 to €14,879
- Taxes +€1,137
new in 2024: €1,137
- Other operating charges -€912
down €912 (-27.5%), from €3,321 to €2,409
- Financial charges -€599
down €599 (-23.5%), from €2,551 to €1,952
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,936 | €162,617 | -€19,319 | -10.6% |
| Fixed assets | 21/28 | €79,310 | €95,278 | +€15,968 | +20.1% |
| Tangible fixed assets | 22/27 | €78,331 | €94,299 | +€15,968 | +20.4% |
| Land and buildings | 22 | €58,293 | €56,033 | -€2,260 | -3.9% |
| Plant, machinery and equipment | 23 | €1,711 | €734 | -€976 | -57.1% |
| Furniture and vehicles | 24 | €18,327 | €37,532 | +€19,204 | +105% |
| Financial fixed assets | 28 | €979 | €979 | = | 0.0% |
| Current assets | 29/58 | €102,626 | €67,339 | -€35,287 | -34.4% |
| Stocks and contracts in progress | 3 | €3,346 | €3,226 | -€119 | -3.6% |
| Stocks | 30/36 | €3,346 | €3,226 | -€119 | -3.6% |
| Amounts receivable within one year | 40/41 | €34,541 | €15,354 | -€19,187 | -55.5% |
| Trade receivables | 40 | €16,721 | €4,199 | -€12,522 | -74.9% |
| Other amounts receivable | 41 | €17,820 | €11,155 | -€6,665 | -37.4% |
| Cash at bank and in hand | 54/58 | €64,247 | €48,759 | -€15,489 | -24.1% |
| Deferred charges and accrued income | 490/1 | €492 | - | -€492 | |
| Total equity and liabilities | 10/49 | €181,936 | €162,617 | -€19,319 | -10.6% |
| Equity | 10/15 | €118,442 | €121,774 | +€3,331 | +2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,991 | €101,322 | +€3,331 | +3.4% |
| Amounts payable | 17/49 | €63,494 | €40,843 | -€22,651 | -35.7% |
| Amounts payable after more than one year | 17 | €27,083 | €14,583 | -€12,500 | -46.2% |
| Financial debts | 170/4 | €27,083 | €14,583 | -€12,500 | -46.2% |
| Amounts payable within one year | 42/48 | €18,872 | €18,544 | -€328 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €13,542 | €13,542 | = | 0.0% |
| Trade debts | 44 | €5,211 | €2,823 | -€2,388 | -45.8% |
| Suppliers | 440/4 | €5,211 | €2,823 | -€2,388 | -45.8% |
| Taxes, remuneration and social security | 45 | - | €2,068 | +€2,068 | |
| Taxes | 450/3 | - | €1,063 | +€1,063 | |
| Remuneration and social security | 454/9 | - | €1,005 | +€1,005 | |
| Other amounts payable | 47/48 | €119 | €112 | -€7 | -6.1% |
| Accrued charges and deferred income | 492/3 | €17,539 | €7,716 | -€9,823 | -56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,013 | €14,879 | +€1,866 | +14.3% |
| Other operating charges | 640/8 | €3,321 | €2,409 | -€912 | -27.5% |
| Non-recurring operating charges | 66A | €750 | - | -€750 | |
| Gross operating margin | 9900 | €28,025 | €23,220 | -€4,805 | -17.1% |
| Operating profit (loss) | 9901 | €10,941 | €5,932 | -€5,009 | -45.8% |
| Financial income | 75/76B | €778 | €489 | -€290 | -37.2% |
| Recurring financial income | 75 | €778 | €489 | -€290 | -37.2% |
| Financial charges | 65/66B | €2,551 | €1,952 | -€599 | -23.5% |
| Recurring financial charges | 65 | €2,551 | €1,952 | -€599 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €9,169 | €4,468 | -€4,700 | -51.3% |
| Income taxes | 67/77 | - | €1,137 | +€1,137 | |
| Profit (loss) for the period | 9904 | €9,169 | €3,331 | -€5,837 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,169 | €3,331 | -€5,837 | -63.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.