Stoeterij 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.
Stoeterij De Wilde
Largest movements
- Tangible fixed assets +€404,799
up €404,799 (+68.0%), from €595,088 to €999,887
of which Land and buildings: +€438,667
- Stocks and contracts +€259,408
up €259,408 (+70.7%), from €366,996 to €626,403
- Deferred charges and accrued income +€141,683
up €141,683 (+587%), from €24,149 to €165,832
- Cash -€107,362
down €107,362 (-62.6%), from €171,598 to €64,236
mainly Investment in fixed assets (net) (-€469,522) and Stocks and contracts (-€259,408)
- Debts after one year +€410,139
up €410,139 (+111%), from €371,000 to €781,139
- Other debts +€166,364
up €166,364 (+30.4%), from €546,741 to €713,104
- Profit (loss) carried forward +€75,277
up €75,277 (+136%), from €55,472 to €130,749
- Current portion of long-term debt +€21,126
up €21,126 (+101%), from €21,000 to €42,126
- Gross operating margin +€30,943
up €30,943 (+17.4%), from €178,022 to €208,964
- Depreciation +€23,461
up €23,461 (+56.9%), from €41,262 to €64,724
- Financial charges +€4,847
up €4,847 (+19.5%), from €24,847 to €29,695
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 | €1,234,736 | €1,914,518 | +€679,783 | +55.1% |
| Fixed assets | 21/28 | €595,088 | €999,887 | +€404,799 | +68.0% |
| Tangible fixed assets | 22/27 | €595,088 | €999,887 | +€404,799 | +68.0% |
| Land and buildings | 22 | €432,522 | €871,190 | +€438,667 | +101% |
| Plant, machinery and equipment | 23 | €152,404 | €110,755 | -€41,649 | -27.3% |
| Furniture and vehicles | 24 | €10,162 | €17,942 | +€7,780 | +76.6% |
| Current assets | 29/58 | €639,648 | €914,631 | +€274,984 | +43.0% |
| Stocks and contracts in progress | 3 | €366,996 | €626,403 | +€259,408 | +70.7% |
| Stocks | 30/36 | €366,996 | €626,403 | +€259,408 | +70.7% |
| Amounts receivable within one year | 40/41 | €76,904 | €58,160 | -€18,744 | -24.4% |
| Trade receivables | 40 | €76,598 | €56,402 | -€20,196 | -26.4% |
| Other amounts receivable | 41 | €306 | €1,758 | +€1,452 | +474% |
| Cash at bank and in hand | 54/58 | €171,598 | €64,236 | -€107,362 | -62.6% |
| Deferred charges and accrued income | 490/1 | €24,149 | €165,832 | +€141,683 | +587% |
| Total equity and liabilities | 10/49 | €1,234,736 | €1,914,518 | +€679,783 | +55.1% |
| Equity | 10/15 | €60,472 | €135,749 | +€75,277 | +124% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,472 | €130,749 | +€75,277 | +136% |
| Amounts payable | 17/49 | €1,174,264 | €1,778,769 | +€604,505 | +51.5% |
| Amounts payable after more than one year | 17 | €371,000 | €781,139 | +€410,139 | +111% |
| Financial debts | 170/4 | €371,000 | €781,139 | +€410,139 | +111% |
| Amounts payable within one year | 42/48 | €803,264 | €996,598 | +€193,335 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €21,000 | €42,126 | +€21,126 | +101% |
| Trade debts | 44 | €207,433 | €215,768 | +€8,335 | +4.0% |
| Suppliers | 440/4 | €207,433 | €215,768 | +€8,335 | +4.0% |
| Taxes, remuneration and social security | 45 | €28,091 | €25,601 | -€2,490 | -8.9% |
| Taxes | 450/3 | €28,091 | €25,601 | -€2,490 | -8.9% |
| Other amounts payable | 47/48 | €546,741 | €713,104 | +€166,364 | +30.4% |
| Accrued charges and deferred income | 492/3 | - | €1,031 | +€1,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,262 | €64,724 | +€23,461 | +56.9% |
| Other operating charges | 640/8 | €2,338 | €2,503 | +€166 | +7.1% |
| Non-recurring operating charges | 66A | €40,503 | €24,880 | -€15,623 | -38.6% |
| Gross operating margin | 9900 | €178,022 | €208,964 | +€30,943 | +17.4% |
| Operating profit (loss) | 9901 | €93,919 | €116,857 | +€22,939 | +24.4% |
| Financial income | 75/76B | €79 | €86 | +€7 | +9.2% |
| Recurring financial income | 75 | €79 | €86 | +€7 | +9.2% |
| Financial charges | 65/66B | €24,847 | €29,695 | +€4,847 | +19.5% |
| Recurring financial charges | 65 | €24,847 | €29,695 | +€4,847 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €69,151 | €87,249 | +€18,098 | +26.2% |
| Income taxes | 67/77 | €13,679 | €11,972 | -€1,707 | -12.5% |
| Profit (loss) for the period | 9904 | €55,472 | €75,277 | +€19,806 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,472 | €75,277 | +€19,806 | +35.7% |
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 13 October 2026 via checked.be.