Wide Scope Minerals: 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.
Wide Scope Minerals
Largest movements
- Cash -€147,021
down €147,021 (-82.8%), from €177,590 to €30,569
mainly Other debts (-€120,000) and Receivables within one year (-€114,926)
- Receivables within one year +€114,926
up €114,926 (+34.3%), from €334,892 to €449,818
of which Trade receivables: +€116,690
- Tangible fixed assets -€81,754
down €81,754 (-10.2%), from €805,122 to €723,368
of which Plant, machinery and equipment: -€79,412
- Other debts -€120,000
down €120,000 (-60.0%), from €200,000 to €80,000
- Trade debts +€69,418
up €69,418 (+33.5%), from €207,089 to €276,507
- Profit (loss) carried forward -€41,040
down €41,040 (-6.8%), from €604,343 to €563,303
- Accrued charges and deferred income -€23,524
down €23,524 (-10.8%), from €216,867 to €193,342
- Gross operating margin -€224,016
down €224,016 (-40.8%), from €549,237 to €325,221
- Taxes -€55,366
down €55,366 (-81.7%), from €67,807 to €12,441
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 | €1,319,708 | €1,205,892 | -€113,816 | -8.6% |
| Fixed assets | 21/28 | €806,172 | €724,417 | -€81,754 | -10.1% |
| Tangible fixed assets | 22/27 | €805,122 | €723,368 | -€81,754 | -10.2% |
| Land and buildings | 22 | €16,798 | €14,685 | -€2,113 | -12.6% |
| Plant, machinery and equipment | 23 | €787,772 | €708,361 | -€79,412 | -10.1% |
| Furniture and vehicles | 24 | €552 | €322 | -€230 | -41.7% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €513,536 | €481,475 | -€32,062 | -6.2% |
| Amounts receivable within one year | 40/41 | €334,892 | €449,818 | +€114,926 | +34.3% |
| Trade receivables | 40 | €294,562 | €411,252 | +€116,690 | +39.6% |
| Other amounts receivable | 41 | €40,330 | €38,566 | -€1,764 | -4.4% |
| Cash at bank and in hand | 54/58 | €177,590 | €30,569 | -€147,021 | -82.8% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,088 | +€33 | +3.2% |
| Total equity and liabilities | 10/49 | €1,319,708 | €1,205,892 | -€113,816 | -8.6% |
| Equity | 10/15 | €672,514 | €631,474 | -€41,040 | -6.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €604,343 | €563,303 | -€41,040 | -6.8% |
| Amounts payable | 17/49 | €647,194 | €574,418 | -€72,776 | -11.2% |
| Amounts payable within one year | 42/48 | €430,328 | €381,076 | -€49,252 | -11.4% |
| Trade debts | 44 | €207,089 | €276,507 | +€69,418 | +33.5% |
| Suppliers | 440/4 | €207,089 | €276,507 | +€69,418 | +33.5% |
| Taxes, remuneration and social security | 45 | €23,239 | €24,569 | +€1,330 | +5.7% |
| Taxes | 450/3 | €5,265 | €5,623 | +€358 | +6.8% |
| Remuneration and social security | 454/9 | €17,974 | €18,946 | +€973 | +5.4% |
| Other amounts payable | 47/48 | €200,000 | €80,000 | -€120,000 | -60.0% |
| Accrued charges and deferred income | 492/3 | €216,867 | €193,342 | -€23,524 | -10.8% |
| Remuneration, social security and pensions | 62 | €163,131 | €159,921 | -€3,211 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,193 | €98,138 | -€55 | -0.1% |
| Other operating charges | 640/8 | €14,980 | €15,172 | +€192 | +1.3% |
| Gross operating margin | 9900 | €549,237 | €325,221 | -€224,016 | -40.8% |
| Operating profit (loss) | 9901 | €272,934 | €51,991 | -€220,943 | -81.0% |
| Financial charges | 65/66B | €624 | €590 | -€34 | -5.5% |
| Recurring financial charges | 65 | €624 | €590 | -€34 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €272,310 | €51,401 | -€220,909 | -81.1% |
| Income taxes | 67/77 | €67,807 | €12,441 | -€55,366 | -81.7% |
| Profit (loss) for the period | 9904 | €204,504 | €38,960 | -€165,543 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €204,504 | €38,960 | -€165,543 | -80.9% |
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 1 November 2026 via checked.be.