Rewilding Work: 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.
Rewilding Work
Largest movements
- Cash +€50,228
up €50,228 (+321%), from €15,646 to €65,874
mainly Other debts (+€70,570) and Net result for the year (+€61,065)
- Receivables within one year -€11,136
down €11,136 (-60.8%), from €18,320 to €7,184
of which Trade receivables: -€15,699
- Tangible fixed assets -€6,365
down €6,365 (-26.3%), from €24,156 to €17,791
of which Furniture and vehicles: -€7,353
- Other debts +€70,570
up €70,570, from €0 to €70,570
- Profit (loss) carried forward -€42,331
down €42,331 (-97.5%), from €43,396 to €1,065
- Tax, wage and social debts +€3,613
up €3,613 (+40.9%), from €8,830 to €12,443
- Short-term financial debts +€2,013
up €2,013 (+223%), from €905 to €2,918
- Trade debts -€1,137
down €1,137 (-23.2%), from €4,891 to €3,755
- Gross operating margin +€59,133
up €59,133 (+231%), from €25,584 to €84,718
- Taxes +€10,679
up €10,679 (+460%), from €2,321 to €13,000
- Depreciation +€7,098
up €7,098 (+349%), from €2,033 to €9,131
- Other operating charges +€947
up €947 (+199%), from €477 to €1,424
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 | €58,121 | €90,849 | +€32,728 | +56.3% |
| Fixed assets | 21/28 | €24,156 | €17,791 | -€6,365 | -26.3% |
| Tangible fixed assets | 22/27 | €24,156 | €17,791 | -€6,365 | -26.3% |
| Plant, machinery and equipment | 23 | - | €988 | +€988 | |
| Furniture and vehicles | 24 | €24,156 | €16,803 | -€7,353 | -30.4% |
| Current assets | 29/58 | €33,966 | €73,058 | +€39,092 | +115% |
| Amounts receivable within one year | 40/41 | €18,320 | €7,184 | -€11,136 | -60.8% |
| Trade receivables | 40 | €15,699 | €0 | -€15,699 | -100% |
| Other amounts receivable | 41 | €2,621 | €7,184 | +€4,563 | +174% |
| Cash at bank and in hand | 54/58 | €15,646 | €65,874 | +€50,228 | +321% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €58,121 | €90,849 | +€32,728 | +56.3% |
| Equity | 10/15 | €43,496 | €1,165 | -€42,331 | -97.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,396 | €1,065 | -€42,331 | -97.5% |
| Amounts payable | 17/49 | €14,626 | €89,685 | +€75,059 | +513% |
| Amounts payable within one year | 42/48 | €14,626 | €89,685 | +€75,059 | +513% |
| Financial debts | 43 | €905 | €2,918 | +€2,013 | +223% |
| Credit institutions | 430/8 | €905 | €2,918 | +€2,013 | +223% |
| Trade debts | 44 | €4,891 | €3,755 | -€1,137 | -23.2% |
| Suppliers | 440/4 | €4,891 | €3,755 | -€1,137 | -23.2% |
| Taxes, remuneration and social security | 45 | €8,830 | €12,443 | +€3,613 | +40.9% |
| Taxes | 450/3 | €8,830 | €12,443 | +€3,613 | +40.9% |
| Other amounts payable | 47/48 | €0 | €70,570 | +€70,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,033 | €9,131 | +€7,098 | +349% |
| Other operating charges | 640/8 | €477 | €1,424 | +€947 | +199% |
| Gross operating margin | 9900 | €25,584 | €84,718 | +€59,133 | +231% |
| Operating profit (loss) | 9901 | €23,075 | €74,163 | +€51,088 | +221% |
| Financial income | 75/76B | €18 | €2 | -€16 | -86.7% |
| Recurring financial income | 75 | €18 | €2 | -€16 | -86.7% |
| Financial charges | 65/66B | €67 | €101 | +€33 | +49.6% |
| Recurring financial charges | 65 | €67 | €101 | +€33 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €23,025 | €74,065 | +€51,039 | +222% |
| Income taxes | 67/77 | €2,321 | €13,000 | +€10,679 | +460% |
| Profit (loss) for the period | 9904 | €20,704 | €61,065 | +€40,360 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €20,704 | €61,065 | +€40,360 | +195% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.