Jonathan de Wilde d'Estmael: what changed
Jonathan de Wilde d'Estmael
Largest movements
- Receivables within one year -€51,553
down €51,553 (-85.1%), from €60,553 to €9,000
of which Trade receivables: -€60,553
- Cash -€6,792
down €6,792 (-7.1%), from €95,380 to €88,588
mainly Contributions, distributions and other (-€202,274) and Other debts (-€16,192)
- Reserves -€80,819
down €80,819 (-30.8%), from €262,274 to €181,455
- Tax, wage and social debts +€38,366
up €38,366 (+206%), from €18,606 to €56,972
- Other debts -€16,192
down €16,192 (-9.2%), from €175,353 to €159,161
- Gross operating margin -€62,021
down €62,021 (-27.4%), from €226,147 to €164,127
- Taxes -€11,297
down €11,297 (-21.3%), from €53,068 to €41,771
- Financial income -€3,302
down €3,302 (-100%), from €3,302 to €0
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 | €457,739 | €398,721 | -€59,018 | -12.9% |
| Fixed assets | 21/28 | €300,790 | €301,134 | +€344 | +0.1% |
| Tangible fixed assets | 22/27 | €790 | €1,134 | +€344 | +43.5% |
| Furniture and vehicles | 24 | €272 | €678 | +€406 | +149% |
| Other tangible fixed assets | 26 | €518 | €456 | -€62 | -12.0% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €156,949 | €97,588 | -€59,361 | -37.8% |
| Amounts receivable within one year | 40/41 | €60,553 | €9,000 | -€51,553 | -85.1% |
| Trade receivables | 40 | €60,553 | €0 | -€60,553 | -100% |
| Other amounts receivable | 41 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €95,380 | €88,588 | -€6,792 | -7.1% |
| Deferred charges and accrued income | 490/1 | €1,016 | €0 | -€1,016 | -100% |
| Total equity and liabilities | 10/49 | €457,739 | €398,721 | -€59,018 | -12.9% |
| Equity | 10/15 | €263,274 | €182,455 | -€80,819 | -30.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €262,274 | €181,455 | -€80,819 | -30.8% |
| Distributable reserves | 133 | €262,274 | €181,455 | -€80,819 | -30.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €194,465 | €216,266 | +€21,801 | +11.2% |
| Amounts payable within one year | 42/48 | €194,465 | €216,266 | +€21,801 | +11.2% |
| Trade debts | 44 | €507 | €133 | -€374 | -73.7% |
| Suppliers | 440/4 | €507 | €133 | -€374 | -73.7% |
| Taxes, remuneration and social security | 45 | €18,606 | €56,972 | +€38,366 | +206% |
| Taxes | 450/3 | €18,606 | €56,972 | +€38,366 | +206% |
| Other amounts payable | 47/48 | €175,353 | €159,161 | -€16,192 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €434 | +€60 | +16.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €226,147 | €164,127 | -€62,021 | -27.4% |
| Operating profit (loss) | 9901 | €225,386 | €163,293 | -€62,093 | -27.5% |
| Financial income | 75/76B | €3,302 | €0 | -€3,302 | -100% |
| Recurring financial income | 75 | €3,302 | €0 | -€3,302 | -100% |
| Financial charges | 65/66B | €74 | €66 | -€7 | -9.7% |
| Recurring financial charges | 65 | €74 | €66 | -€7 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €228,615 | €163,226 | -€65,388 | -28.6% |
| Income taxes | 67/77 | €53,068 | €41,771 | -€11,297 | -21.3% |
| Profit (loss) for the period | 9904 | €175,546 | €121,455 | -€54,091 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €175,546 | €121,455 | -€54,091 | -30.8% |
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 4 November 2026 via checked.be.