IMMO DE WILDE: 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.
IMMO DE WILDE
Largest movements
- Receivables within one year +€51,095
up €51,095 (+5.9%), from €862,170 to €913,266
of which Other amounts receivable: +€102,483
- Tangible fixed assets -€23,630
down €23,630 (-4.3%), from €552,944 to €529,314
of which Land and buildings: -€23,341
- Reserves +€82,927
up €82,927 (+10.3%), from €802,585 to €885,512
of which Distributable reserves: +€82,927
- Debts after one year -€47,961
down €47,961 (-14.6%), from €328,600 to €280,639
- Tax, wage and social debts +€29,058
up €29,058 (+87.5%), from €33,192 to €62,249
- Trade debts -€24,135
down €24,135 (-37.3%), from €64,761 to €40,626
No income-statement line moved by more than 1% of the activity.
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 | €1,460,587 | €1,493,412 | +€32,825 | +2.2% |
| Fixed assets | 21/28 | €552,944 | €529,314 | -€23,630 | -4.3% |
| Tangible fixed assets | 22/27 | €552,944 | €529,314 | -€23,630 | -4.3% |
| Land and buildings | 22 | €552,445 | €529,104 | -€23,341 | -4.2% |
| Plant, machinery and equipment | 23 | €499 | €210 | -€290 | -58.0% |
| Current assets | 29/58 | €907,643 | €964,098 | +€56,455 | +6.2% |
| Amounts receivable within one year | 40/41 | €862,170 | €913,266 | +€51,095 | +5.9% |
| Trade receivables | 40 | €65,140 | €13,752 | -€51,388 | -78.9% |
| Other amounts receivable | 41 | €797,031 | €899,514 | +€102,483 | +12.9% |
| Cash at bank and in hand | 54/58 | €57 | €1,831 | +€1,774 | +3,086% |
| Deferred charges and accrued income | 490/1 | €45,415 | €49,001 | +€3,586 | +7.9% |
| Total equity and liabilities | 10/49 | €1,460,587 | €1,493,412 | +€32,825 | +2.2% |
| Equity | 10/15 | €864,085 | €947,012 | +€82,927 | +9.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €802,585 | €885,512 | +€82,927 | +10.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €796,435 | €879,362 | +€82,927 | +10.4% |
| Amounts payable | 17/49 | €596,502 | €546,400 | -€50,102 | -8.4% |
| Amounts payable after more than one year | 17 | €328,600 | €280,639 | -€47,961 | -14.6% |
| Financial debts | 170/4 | €328,600 | €280,639 | -€47,961 | -14.6% |
| Amounts payable within one year | 42/48 | €265,156 | €262,936 | -€2,219 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €67,238 | €62,778 | -€4,460 | -6.6% |
| Financial debts | 43 | €1,083 | - | -€1,083 | |
| Credit institutions | 430/8 | €1,083 | - | -€1,083 | |
| Trade debts | 44 | €64,761 | €40,626 | -€24,135 | -37.3% |
| Suppliers | 440/4 | €64,761 | €40,626 | -€24,135 | -37.3% |
| Advances received on contracts in progress | 46 | €1,525 | - | -€1,525 | |
| Taxes, remuneration and social security | 45 | €33,192 | €62,249 | +€29,058 | +87.5% |
| Taxes | 450/3 | €33,192 | €62,249 | +€29,058 | +87.5% |
| Other amounts payable | 47/48 | €97,357 | €97,283 | -€74 | -0.1% |
| Accrued charges and deferred income | 492/3 | €2,746 | €2,824 | +€78 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,710 | €23,630 | -€80 | -0.3% |
| Other operating charges | 640/8 | €5,673 | €5,927 | +€254 | +4.5% |
| Gross operating margin | 9900 | €154,423 | €155,352 | +€929 | +0.6% |
| Operating profit (loss) | 9901 | €125,040 | €125,795 | +€755 | +0.6% |
| Financial income | 75/76B | €227 | €0 | -€227 | -99.9% |
| Recurring financial income | 75 | €227 | €0 | -€227 | -99.9% |
| Financial charges | 65/66B | €11,817 | €11,796 | -€21 | -0.2% |
| Recurring financial charges | 65 | €11,817 | €11,796 | -€21 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €113,450 | €113,999 | +€549 | +0.5% |
| Income taxes | 67/77 | €30,284 | €31,072 | +€787 | +2.6% |
| Profit (loss) for the period | 9904 | €83,166 | €82,927 | -€239 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,166 | €82,927 | -€239 | -0.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.