REWILD OUTFIT: 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.
REWILD OUTFIT
Largest movements
- Receivables within one year -€17,221
down €17,221 (-76.9%), from €22,395 to €5,174
of which Other amounts receivable: -€22,164
- Cash -€9,238
down €9,238 (-82.4%), from €11,208 to €1,970
mainly Trade debts (-€32,779) and Debts after one year (-€20,000)
- Stocks and contracts -€2,746
down €2,746 (-8.6%), from €31,897 to €29,151
- Trade debts -€32,779
down €32,779 (-90.6%), from €36,196 to €3,417
- Debts after one year -€20,000
no longer reported in 2025 (was €20,000)
- Profit (loss) carried forward +€15,899
up €15,899, from -€373 to €15,526
- Other debts +€10,894
up €10,894 (+86.6%), from €12,576 to €23,470
- Tax, wage and social debts -€9,410
down €9,410 (-61.5%), from €15,300 to €5,890
- Gross operating margin +€16,072
up €16,072 (+248%), from €6,486 to €22,558
- Taxes +€4,785
up €4,785 (+433%), from €1,105 to €5,890
- Depreciation -€3,406
no longer reported in 2025 (was €3,406)
- Other operating charges -€1,682
down €1,682 (-72.0%), from €2,336 to €654
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 | €85,435 | €56,230 | -€29,205 | -34.2% |
| Fixed assets | 21/28 | €19,935 | €19,935 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €19,935 | €19,935 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €19,935 | €19,935 | +€0 | 0.0% |
| Current assets | 29/58 | €65,500 | €36,295 | -€29,205 | -44.6% |
| Stocks and contracts in progress | 3 | €31,897 | €29,151 | -€2,746 | -8.6% |
| Stocks | 30/36 | €31,897 | €29,151 | -€2,746 | -8.6% |
| Amounts receivable within one year | 40/41 | €22,395 | €5,174 | -€17,221 | -76.9% |
| Trade receivables | 40 | - | €4,943 | +€4,943 | |
| Other amounts receivable | 41 | €22,395 | €231 | -€22,164 | -99.0% |
| Cash at bank and in hand | 54/58 | €11,208 | €1,970 | -€9,238 | -82.4% |
| Total equity and liabilities | 10/49 | €85,435 | €56,230 | -€29,205 | -34.2% |
| Equity | 10/15 | -€373 | €16,526 | +€16,899 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€373 | €15,526 | +€15,899 | |
| Amounts payable | 17/49 | €85,808 | €39,704 | -€46,104 | -53.7% |
| Amounts payable after more than one year | 17 | €20,000 | - | -€20,000 | |
| Financial debts | 170/4 | €20,000 | - | -€20,000 | |
| Amounts payable within one year | 42/48 | €65,808 | €39,704 | -€26,104 | -39.7% |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €36,196 | €3,417 | -€32,779 | -90.6% |
| Suppliers | 440/4 | €36,196 | €3,417 | -€32,779 | -90.6% |
| Advances received on contracts in progress | 46 | €1,735 | €6,918 | +€5,183 | +299% |
| Taxes, remuneration and social security | 45 | €15,300 | €5,890 | -€9,410 | -61.5% |
| Taxes | 450/3 | €15,300 | €5,890 | -€9,410 | -61.5% |
| Other amounts payable | 47/48 | €12,576 | €23,470 | +€10,894 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,406 | - | -€3,406 | |
| Other operating charges | 640/8 | €2,336 | €654 | -€1,682 | -72.0% |
| Gross operating margin | 9900 | €6,486 | €22,558 | +€16,072 | +248% |
| Operating profit (loss) | 9901 | €744 | €21,904 | +€21,160 | +2,845% |
| Financial charges | 65/66B | €12 | €115 | +€103 | +892% |
| Recurring financial charges | 65 | €12 | €115 | +€103 | +892% |
| Profit (loss) for the period before taxes | 9903 | €732 | €21,789 | +€21,057 | +2,876% |
| Income taxes | 67/77 | €1,105 | €5,890 | +€4,785 | +433% |
| Profit (loss) for the period | 9904 | -€373 | €15,899 | +€16,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€373 | €15,899 | +€16,272 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.