HET WILGENBROEK: what changed
What changed
HET WILGENBROEK
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€26,145
2024 · €52,796-€26,651
Equity
€344,779
2024 · €320,300+€24,479
Cash
€140,564
2024 · €143,882-€3,318
Balance sheet total
€1.0m
2024 · €1.1m-€61,273
Largest movements
Assets
- Tangible fixed assets -€53,083
down €53,083 (-7.9%), from €670,435 to €617,353
of which Land and buildings: -€32,077
Equity and liabilities
- Debts after one year -€116,775
down €116,775 (-20.7%), from €564,500 to €447,725
of which Financial debts: -€66,775
- Trade debts +€28,640
up €28,640 (+42.9%), from €66,808 to €95,448
- Reserves +€24,000
up €24,000 (+8.0%), from €300,000 to €324,000
- Tax, wage and social debts -€11,674
down €11,674 (-24.4%), from €47,840 to €36,166
of which Taxes: -€10,391
Income statement
- Staff costs +€20,153
up €20,153 (+10.4%), from €193,654 to €213,808
- Depreciation +€12,135
up €12,135 (+14.0%), from €86,645 to €98,780
- Financial charges -€5,337
down €5,337 (-17.0%), from €31,452 to €26,115
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.
Result 2024
€52,796
Gross operating margin
-€332
Staff costs
-€20,153
Depreciation
-€12,135
Other operating charges
-€806
Financial income
-€768
Financial charges
+€5,337
Taxes
+€2,205
Result 2025
€26,145
raises the resultlowers the result
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.
From operations
+€154,123
Investment
-€53,435
Financing
-€104,006
Cash 2024
€143,882
From operations (derived)
+€154,123
Net result for the year
+€26,145
Depreciation
+€98,780
Stocks and contracts
-€715
Receivables within one year
+€5,227
Deferred charges and accrued income
+€8,098
Trade debts
+€28,640
Tax, wage and social debts
-€11,674
Other debts
+€1,186
Accrued charges and deferred income
-€1,563
Investment (derived)
-€53,435
Investment in fixed assets (net)
-€53,435
Financing
-€104,006
Debts after one year
-€116,775
Current portion of long-term debt
+€8,563
Short-term financial debts
+€5,872
Contributions, distributions and other
-€1,666
Cash 2025
€140,564
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,105,036 | €1,043,763 | -€61,273 | -5.5% |
| Fixed assets | 21/28 | €681,278 | €635,933 | -€45,345 | -6.7% |
| Intangible fixed assets | 21 | €10,843 | €18,581 | +€7,738 | +71.4% |
| Tangible fixed assets | 22/27 | €670,435 | €617,353 | -€53,083 | -7.9% |
| Land and buildings | 22 | €586,940 | €554,863 | -€32,077 | -5.5% |
| Plant, machinery and equipment | 23 | €46,027 | €29,823 | -€16,204 | -35.2% |
| Furniture and vehicles | 24 | €37,468 | €32,666 | -€4,802 | -12.8% |
| Current assets | 29/58 | €423,758 | €407,830 | -€15,928 | -3.8% |
| Stocks and contracts in progress | 3 | €238,325 | €239,040 | +€715 | +0.3% |
| Stocks | 30/36 | €238,325 | €239,040 | +€715 | +0.3% |
| Amounts receivable within one year | 40/41 | €23,476 | €18,249 | -€5,227 | -22.3% |
| Trade receivables | 40 | €22,556 | €14,651 | -€7,904 | -35.0% |
| Other amounts receivable | 41 | €920 | €3,598 | +€2,678 | +291% |
| Cash at bank and in hand | 54/58 | €143,882 | €140,564 | -€3,318 | -2.3% |
| Deferred charges and accrued income | 490/1 | €18,076 | €9,977 | -€8,098 | -44.8% |
| Total equity and liabilities | 10/49 | €1,105,036 | €1,043,763 | -€61,273 | -5.5% |
| Equity | 10/15 | €320,300 | €344,779 | +€24,479 | +7.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €300,000 | €324,000 | +€24,000 | +8.0% |
| Distributable reserves | 133 | €300,000 | €324,000 | +€24,000 | +8.0% |
| Profit (loss) carried forward | 14 | €300 | €779 | +€479 | +159% |
| Amounts payable | 17/49 | €784,735 | €698,984 | -€85,751 | -10.9% |
| Amounts payable after more than one year | 17 | €564,500 | €447,725 | -€116,775 | -20.7% |
| Financial debts | 170/4 | €414,500 | €347,725 | -€66,775 | -16.1% |
| Other amounts payable | 178/9 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Amounts payable within one year | 42/48 | €196,119 | €228,706 | +€32,587 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €78,667 | €87,230 | +€8,563 | +10.9% |
| Financial debts | 43 | - | €5,872 | +€5,872 | |
| Credit institutions | 430/8 | - | €5,872 | +€5,872 | |
| Trade debts | 44 | €66,808 | €95,448 | +€28,640 | +42.9% |
| Suppliers | 440/4 | €66,808 | €95,448 | +€28,640 | +42.9% |
| Taxes, remuneration and social security | 45 | €47,840 | €36,166 | -€11,674 | -24.4% |
| Taxes | 450/3 | €34,529 | €24,138 | -€10,391 | -30.1% |
| Remuneration and social security | 454/9 | €13,311 | €12,028 | -€1,283 | -9.6% |
| Other amounts payable | 47/48 | €2,805 | €3,991 | +€1,186 | +42.3% |
| Accrued charges and deferred income | 492/3 | €24,117 | €22,554 | -€1,563 | -6.5% |
| Remuneration, social security and pensions | 62 | €193,654 | €213,808 | +€20,153 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,645 | €98,780 | +€12,135 | +14.0% |
| Other operating charges | 640/8 | €964 | €1,770 | +€806 | +83.6% |
| Gross operating margin | 9900 | €373,630 | €373,298 | -€332 | -0.1% |
| Operating profit (loss) | 9901 | €92,366 | €58,940 | -€33,426 | -36.2% |
| Financial income | 75/76B | €1,484 | €716 | -€768 | -51.7% |
| Recurring financial income | 75 | €1,484 | €716 | -€768 | -51.7% |
| Financial charges | 65/66B | €31,452 | €26,115 | -€5,337 | -17.0% |
| Recurring financial charges | 65 | €31,452 | €26,115 | -€5,337 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €62,398 | €33,542 | -€28,856 | -46.2% |
| Income taxes | 67/77 | €9,603 | €7,397 | -€2,205 | -23.0% |
| Profit (loss) for the period | 9904 | €52,796 | €26,145 | -€26,651 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,796 | €26,145 | -€26,651 | -50.5% |
Next steps
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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 6 November 2026 via checked.be.