Wild and Soft: 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.
Wild and Soft
Largest movements
- Cash -€56,795
down €56,795 (-43.2%), from €131,537 to €74,742
mainly Net result for the year (-€71,220) and Debts after one year (-€33,113)
- Receivables within one year +€13,304
up €13,304 (+10.6%), from €125,168 to €138,472
of which Trade receivables: +€34,812
- Intangible fixed assets -€10,277
down €10,277 (-42.6%), from €24,129 to €13,853
- Tangible fixed assets -€7,629
down €7,629 (-20.9%), from €36,569 to €28,940
of which Furniture and vehicles: -€5,536
- Stocks and contracts +€5,619
up €5,619 (+3.1%), from €182,256 to €187,875
- Reserves -€71,220
down €71,220 (-48.4%), from €147,246 to €76,026
- Trade debts +€52,787
up €52,787 (+142%), from €37,145 to €89,933
- Debts after one year -€33,113
down €33,113 (-16.4%), from €201,989 to €168,876
- Gross operating margin +€24,031
up €24,031 (+105%), from €22,809 to €46,840
- Write-downs -€2,540
down €2,540, from €1,807 to -€733
- Staff costs +€1,537
up €1,537 (+2.3%), from €67,325 to €68,862
- Depreciation +€1,485
up €1,485 (+7.4%), from €20,060 to €21,545
- Financial income -€1,481
down €1,481 (-82.2%), from €1,801 to €320
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €514,431 | €461,106 | -€53,325 | -10.4% |
| Fixed assets | 21/28 | €62,948 | €45,043 | -€17,905 | -28.4% |
| Intangible fixed assets | 21 | €24,129 | €13,853 | -€10,277 | -42.6% |
| Tangible fixed assets | 22/27 | €36,569 | €28,940 | -€7,629 | -20.9% |
| Plant, machinery and equipment | 23 | €5,505 | €3,413 | -€2,093 | -38.0% |
| Furniture and vehicles | 24 | €31,064 | €25,527 | -€5,536 | -17.8% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €451,482 | €416,063 | -€35,420 | -7.8% |
| Stocks and contracts in progress | 3 | €182,256 | €187,875 | +€5,619 | +3.1% |
| Stocks | 30/36 | €182,256 | €187,875 | +€5,619 | +3.1% |
| Amounts receivable within one year | 40/41 | €125,168 | €138,472 | +€13,304 | +10.6% |
| Trade receivables | 40 | €83,974 | €118,786 | +€34,812 | +41.5% |
| Other amounts receivable | 41 | €41,194 | €19,686 | -€21,508 | -52.2% |
| Cash at bank and in hand | 54/58 | €131,537 | €74,742 | -€56,795 | -43.2% |
| Deferred charges and accrued income | 490/1 | €12,521 | €14,973 | +€2,452 | +19.6% |
| Total equity and liabilities | 10/49 | €514,431 | €461,106 | -€53,325 | -10.4% |
| Equity | 10/15 | €165,796 | €94,576 | -€71,220 | -43.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €147,246 | €76,026 | -€71,220 | -48.4% |
| Distributable reserves | 133 | €147,246 | €76,026 | -€71,220 | -48.4% |
| Amounts payable | 17/49 | €348,635 | €366,530 | +€17,895 | +5.1% |
| Amounts payable after more than one year | 17 | €201,989 | €168,876 | -€33,113 | -16.4% |
| Other amounts payable | 178/9 | €201,989 | €168,876 | -€33,113 | -16.4% |
| Amounts payable within one year | 42/48 | €144,612 | €195,827 | +€51,215 | +35.4% |
| Financial debts | 43 | €90,766 | €90,766 | = | 0.0% |
| Credit institutions | 430/8 | €90,766 | €90,766 | = | 0.0% |
| Trade debts | 44 | €37,145 | €89,933 | +€52,787 | +142% |
| Suppliers | 440/4 | €37,145 | €89,933 | +€52,787 | +142% |
| Taxes, remuneration and social security | 45 | €16,701 | €15,129 | -€1,572 | -9.4% |
| Taxes | 450/3 | €4,560 | €2,641 | -€1,919 | -42.1% |
| Remuneration and social security | 454/9 | €12,141 | €12,489 | +€347 | +2.9% |
| Accrued charges and deferred income | 492/3 | €2,034 | €1,826 | -€207 | -10.2% |
| Non-recurring operating income | 76A | - | €2,986 | +€2,986 | |
| Remuneration, social security and pensions | 62 | €67,325 | €68,862 | +€1,537 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,060 | €21,545 | +€1,485 | +7.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,807 | -€733 | -€2,540 | |
| Other operating charges | 640/8 | €1,479 | €2,588 | +€1,109 | +75.0% |
| Non-recurring operating charges | 66A | - | €2,407 | +€2,407 | |
| Gross operating margin | 9900 | €22,809 | €46,840 | +€24,031 | +105% |
| Operating profit (loss) | 9901 | -€67,861 | -€47,828 | +€20,033 | +29.5% |
| Financial income | 75/76B | €1,801 | €320 | -€1,481 | -82.2% |
| Recurring financial income | 75 | €1,801 | €320 | -€1,481 | -82.2% |
| Financial charges | 65/66B | €22,350 | €23,553 | +€1,203 | +5.4% |
| Recurring financial charges | 65 | €22,350 | €23,553 | +€1,203 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€88,410 | -€71,060 | +€17,350 | +19.6% |
| Income taxes | 67/77 | €154 | €160 | +€6 | +3.9% |
| Profit (loss) for the period | 9904 | -€88,564 | -€71,220 | +€17,344 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,564 | -€71,220 | +€17,344 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.