DR. WILDIERS ANTOON: what changed
DR. WILDIERS ANTOON
Largest movements
- Cash +€180,803
up €180,803 (+684%), from €26,424 to €207,227
mainly Net result for the year (+€157,284) and Current investments (+€100,651)
- Current investments -€100,651
down €100,651 (-54.3%), from €185,410 to €84,758
- Receivables within one year +€20,824
up €20,824 (+24.5%), from €84,855 to €105,679
of which Trade receivables: +€23,324
- Tangible fixed assets -€18,068
down €18,068 (-29.1%), from €61,993 to €43,925
of which Furniture and vehicles: -€14,276
- Reserves +€127,283
up €127,283 (+46.8%), from €272,037 to €399,319
- Other debts -€53,850
down €53,850 (-62.6%), from €86,066 to €32,216
- Tax, wage and social debts +€12,413
up €12,413 (+205%), from €6,044 to €18,457
- Gross operating margin +€22,758
up €22,758 (+10.3%), from €221,724 to €244,482
- Taxes +€15,007
up €15,007 (+27.7%), from €54,143 to €69,151
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 | €367,017 | €452,807 | +€85,790 | +23.4% |
| Fixed assets | 21/28 | €61,993 | €44,925 | -€17,068 | -27.5% |
| Tangible fixed assets | 22/27 | €61,993 | €43,925 | -€18,068 | -29.1% |
| Plant, machinery and equipment | 23 | €7,943 | €5,155 | -€2,788 | -35.1% |
| Furniture and vehicles | 24 | €44,512 | €30,236 | -€14,276 | -32.1% |
| Other tangible fixed assets | 26 | €9,538 | €8,533 | -€1,004 | -10.5% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €305,024 | €407,883 | +€102,859 | +33.7% |
| Amounts receivable within one year | 40/41 | €84,855 | €105,679 | +€20,824 | +24.5% |
| Trade receivables | 40 | €82,355 | €105,679 | +€23,324 | +28.3% |
| Other amounts receivable | 41 | €2,500 | €0 | -€2,500 | -100% |
| Current investments | 50/53 | €185,410 | €84,758 | -€100,651 | -54.3% |
| Cash at bank and in hand | 54/58 | €26,424 | €207,227 | +€180,803 | +684% |
| Deferred charges and accrued income | 490/1 | €8,335 | €10,219 | +€1,884 | +22.6% |
| Total equity and liabilities | 10/49 | €367,017 | €452,807 | +€85,790 | +23.4% |
| Equity | 10/15 | €273,037 | €400,319 | +€127,283 | +46.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €272,037 | €399,319 | +€127,283 | +46.8% |
| Distributable reserves | 133 | €272,037 | €399,319 | +€127,283 | +46.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €93,980 | €52,488 | -€41,492 | -44.1% |
| Amounts payable within one year | 42/48 | €93,692 | €52,183 | -€41,510 | -44.3% |
| Trade debts | 44 | €1,583 | €1,510 | -€73 | -4.6% |
| Suppliers | 440/4 | €1,583 | €1,510 | -€73 | -4.6% |
| Taxes, remuneration and social security | 45 | €6,044 | €18,457 | +€12,413 | +205% |
| Taxes | 450/3 | €6,044 | €18,457 | +€12,413 | +205% |
| Other amounts payable | 47/48 | €86,066 | €32,216 | -€53,850 | -62.6% |
| Accrued charges and deferred income | 492/3 | €288 | €306 | +€17 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,550 | €19,448 | -€1,102 | -5.4% |
| Other operating charges | 640/8 | €1,141 | €666 | -€475 | -41.7% |
| Gross operating margin | 9900 | €221,724 | €244,482 | +€22,758 | +10.3% |
| Operating profit (loss) | 9901 | €200,033 | €224,368 | +€24,335 | +12.2% |
| Financial income | 75/76B | €1,313 | €2,166 | +€853 | +65.0% |
| Recurring financial income | 75 | €1,313 | €2,166 | +€853 | +65.0% |
| Financial charges | 65/66B | €69 | €100 | +€31 | +44.6% |
| Recurring financial charges | 65 | €69 | €100 | +€31 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €201,277 | €226,434 | +€25,158 | +12.5% |
| Income taxes | 67/77 | €54,143 | €69,151 | +€15,007 | +27.7% |
| Profit (loss) for the period | 9904 | €147,133 | €157,284 | +€10,150 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €147,133 | €157,284 | +€10,150 | +6.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.