PROJECT WILD CHILD: 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.
PROJECT WILD CHILD
Largest movements
- Cash +€27,146
up €27,146 (+41.4%), from €65,517 to €92,663
mainly Net result for the year (+€22,998) and Tax, wage and social debts (+€8,454)
- Reserves +€110,767
new in 2025: €110,767
- Profit (loss) carried forward -€87,769
down €87,769 (-100%), from €87,769 to €0
- Tax, wage and social debts +€8,454
up €8,454 (+167%), from €5,058 to €13,512
- Other debts -€4,702
down €4,702 (-94.2%), from €4,991 to €290
- Gross operating margin +€16,218
up €16,218 (+78.5%), from €20,662 to €36,880
- Taxes +€6,591
up €6,591 (+137%), from €4,797 to €11,387
- Financial income -€602
down €602 (-99.9%), from €603 to €0
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 | €99,561 | €126,734 | +€27,173 | +27.3% |
| Fixed assets | 21/28 | €1,009 | €505 | -€504 | -50.0% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -11.1% |
| Tangible fixed assets | 22/27 | €1,008 | €504 | -€504 | -50.0% |
| Furniture and vehicles | 24 | €1,008 | €504 | -€504 | -50.0% |
| Current assets | 29/58 | €98,552 | €126,229 | +€27,677 | +28.1% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,646 | €12,258 | +€611 | +5.2% |
| Trade receivables | 40 | €11,646 | €12,251 | +€605 | +5.2% |
| Other amounts receivable | 41 | €0 | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €65,517 | €92,663 | +€27,146 | +41.4% |
| Deferred charges and accrued income | 490/1 | €1,390 | €1,309 | -€81 | -5.8% |
| Total equity and liabilities | 10/49 | €99,561 | €126,734 | +€27,173 | +27.3% |
| Equity | 10/15 | €88,769 | €111,767 | +€22,998 | +25.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €110,767 | +€110,767 | |
| Distributable reserves | 133 | - | €110,767 | +€110,767 | |
| Profit (loss) carried forward | 14 | €87,769 | €0 | -€87,769 | -100% |
| Amounts payable | 17/49 | €10,792 | €14,967 | +€4,175 | +38.7% |
| Amounts payable within one year | 42/48 | €10,280 | €14,818 | +€4,538 | +44.1% |
| Trade debts | 44 | €230 | €1,017 | +€786 | +341% |
| Suppliers | 440/4 | €230 | €1,017 | +€786 | +341% |
| Taxes, remuneration and social security | 45 | €5,058 | €13,512 | +€8,454 | +167% |
| Taxes | 450/3 | €5,058 | €13,512 | +€8,454 | +167% |
| Other amounts payable | 47/48 | €4,991 | €290 | -€4,702 | -94.2% |
| Accrued charges and deferred income | 492/3 | €512 | €148 | -€364 | -71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €504 | = | 0.0% |
| Other operating charges | 640/8 | €68 | €291 | +€223 | +327% |
| Gross operating margin | 9900 | €20,662 | €36,880 | +€16,218 | +78.5% |
| Operating profit (loss) | 9901 | €20,090 | €36,085 | +€15,996 | +79.6% |
| Financial income | 75/76B | €603 | €0 | -€602 | -99.9% |
| Recurring financial income | 75 | €603 | €0 | -€602 | -99.9% |
| Financial charges | 65/66B | €2,012 | €1,700 | -€312 | -15.5% |
| Recurring financial charges | 65 | €2,012 | €1,700 | -€312 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €18,680 | €34,386 | +€15,705 | +84.1% |
| Income taxes | 67/77 | €4,797 | €11,387 | +€6,591 | +137% |
| Profit (loss) for the period | 9904 | €13,884 | €22,998 | +€9,115 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,884 | €22,998 | +€9,115 | +65.7% |
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 27 October 2026 via checked.be.