Studio Wildwood: 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.
Studio Wildwood
Largest movements
- Cash -€68,406
down €68,406 (-46.3%), from €147,838 to €79,432
mainly Receivables within one year (-€55,328) and Debts after one year (-€28,057)
- Receivables within one year +€55,328
up €55,328 (+45.1%), from €122,615 to €177,943
of which Trade receivables: +€40,807
- Tangible fixed assets -€23,256
down €23,256 (-10.5%), from €221,256 to €198,000
of which Furniture and vehicles: -€12,590
- Debts after one year -€28,057
down €28,057 (-21.2%), from €132,276 to €104,219
- Tax, wage and social debts -€17,145
down €17,145 (-37.1%), from €46,259 to €29,114
of which Taxes: -€17,161
- Reserves +€14,726
up €14,726 (+7.9%), from €186,449 to €201,175
- Trade debts -€7,134
down €7,134 (-22.5%), from €31,671 to €24,537
- Gross operating margin -€39,527
down €39,527 (-36.6%), from €107,980 to €68,454
- Taxes -€12,618
down €12,618 (-58.8%), from €21,467 to €8,848
- Depreciation +€6,332
up €6,332 (+18.6%), from €34,060 to €40,392
- Other operating charges -€2,261
down €2,261 (-47.5%), from €4,762 to €2,501
- Financial charges -€1,438
down €1,438 (-22.6%), from €6,358 to €4,920
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 | €492,376 | €455,702 | -€36,674 | -7.4% |
| Fixed assets | 21/28 | €221,256 | €198,000 | -€23,256 | -10.5% |
| Tangible fixed assets | 22/27 | €221,256 | €198,000 | -€23,256 | -10.5% |
| Land and buildings | 22 | €97,316 | €94,877 | -€2,439 | -2.5% |
| Plant, machinery and equipment | 23 | €21,618 | €23,909 | +€2,291 | +10.6% |
| Furniture and vehicles | 24 | €46,744 | €34,154 | -€12,590 | -26.9% |
| Other tangible fixed assets | 26 | €55,577 | €45,059 | -€10,518 | -18.9% |
| Current assets | 29/58 | €271,120 | €257,703 | -€13,418 | -4.9% |
| Amounts receivable within one year | 40/41 | €122,615 | €177,943 | +€55,328 | +45.1% |
| Trade receivables | 40 | €78,433 | €119,240 | +€40,807 | +52.0% |
| Other amounts receivable | 41 | €44,182 | €58,703 | +€14,521 | +32.9% |
| Cash at bank and in hand | 54/58 | €147,838 | €79,432 | -€68,406 | -46.3% |
| Deferred charges and accrued income | 490/1 | €667 | €327 | -€340 | -51.0% |
| Total equity and liabilities | 10/49 | €492,376 | €455,702 | -€36,674 | -7.4% |
| Equity | 10/15 | €255,049 | €269,775 | +€14,726 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,449 | €201,175 | +€14,726 | +7.9% |
| Distributable reserves | 133 | €186,449 | €201,175 | +€14,726 | +7.9% |
| Profit (loss) carried forward | 14 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €237,327 | €185,927 | -€51,400 | -21.7% |
| Amounts payable after more than one year | 17 | €132,276 | €104,219 | -€28,057 | -21.2% |
| Financial debts | 170/4 | €132,276 | €104,219 | -€28,057 | -21.2% |
| Amounts payable within one year | 42/48 | €105,051 | €81,708 | -€23,343 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €27,121 | €28,057 | +€936 | +3.5% |
| Trade debts | 44 | €31,671 | €24,537 | -€7,134 | -22.5% |
| Suppliers | 440/4 | €31,671 | €24,537 | -€7,134 | -22.5% |
| Taxes, remuneration and social security | 45 | €46,259 | €29,114 | -€17,145 | -37.1% |
| Taxes | 450/3 | €43,364 | €26,203 | -€17,161 | -39.6% |
| Remuneration and social security | 454/9 | €2,895 | €2,911 | +€16 | +0.6% |
| Non-recurring operating income | 76A | €7,240 | - | -€7,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,060 | €40,392 | +€6,332 | +18.6% |
| Other operating charges | 640/8 | €4,762 | €2,501 | -€2,261 | -47.5% |
| Gross operating margin | 9900 | €107,980 | €68,454 | -€39,527 | -36.6% |
| Operating profit (loss) | 9901 | €69,159 | €25,561 | -€43,597 | -63.0% |
| Financial income | 75/76B | €3,175 | €2,933 | -€242 | -7.6% |
| Recurring financial income | 75 | €3,175 | €2,933 | -€242 | -7.6% |
| Financial charges | 65/66B | €6,358 | €4,920 | -€1,438 | -22.6% |
| Recurring financial charges | 65 | €6,358 | €4,920 | -€1,438 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €65,975 | €23,574 | -€42,401 | -64.3% |
| Income taxes | 67/77 | €21,467 | €8,848 | -€12,618 | -58.8% |
| Profit (loss) for the period | 9904 | €44,509 | €14,726 | -€29,783 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,509 | €14,726 | -€29,783 | -66.9% |
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 31 October 2026 via checked.be.