Wild Pack Island: 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 Pack Island
Largest movements
- Tangible fixed assets +€1.2m
up €1.2m (+132%), from €907,775 to €2.1m
of which Other tangible fixed assets: +€1.3m
- Current investments -€678,384
down €678,384 (-12.6%), from €5.4m to €4.7m
- Financial fixed assets -€215,827
down €215,827 (-99.5%), from €216,827 to €1,000
- Stocks and contracts +€211,521
up €211,521 (+1,211%), from €17,460 to €228,980
- Cash +€175,357
up €175,357 (+124%), from €141,446 to €316,803
mainly Trade debts (+€1.0m) and Current investments (+€678,384)
- Trade debts +€1.0m
up €1.0m (+4,225%), from €24,445 to €1.1m
- Profit (loss) carried forward -€231,592
down €231,592, from €204 to -€231,387
- Financial income -€1.7m
down €1.7m (-93.8%), from €1.9m to €114,580
- Gross operating margin -€1.3m
down €1.3m (-80.4%), from €1.6m to €318,613
- Financial charges +€431,084
up €431,084 (+3,407%), from €12,653 to €443,736
of which Non-recurring financial charges: +€423,327
- Taxes -€305,841
down €305,841 (-85.5%), from €357,842 to €52,001
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 | €9,484,880 | €10,296,534 | +€811,654 | +8.6% |
| Fixed assets | 21/28 | €1,124,602 | €2,109,587 | +€984,985 | +87.6% |
| Tangible fixed assets | 22/27 | €907,775 | €2,108,587 | +€1.2m | +132% |
| Land and buildings | 22 | €809,717 | €708,282 | -€101,434 | -12.5% |
| Plant, machinery and equipment | 23 | €10,736 | €8,344 | -€2,392 | -22.3% |
| Furniture and vehicles | 24 | €31,172 | €20,483 | -€10,689 | -34.3% |
| Other tangible fixed assets | 26 | €56,150 | €1,371,478 | +€1.3m | +2,343% |
| Financial fixed assets | 28 | €216,827 | €1,000 | -€215,827 | -99.5% |
| Current assets | 29/58 | €8,360,278 | €8,186,947 | -€173,331 | -2.1% |
| Amounts receivable after more than one year | 29 | €661,718 | €771,422 | +€109,704 | +16.6% |
| Other amounts receivable | 291 | €661,718 | €771,422 | +€109,704 | +16.6% |
| Stocks and contracts in progress | 3 | €17,460 | €228,980 | +€211,521 | +1,211% |
| Stocks | 30/36 | €17,460 | €228,980 | +€211,521 | +1,211% |
| Amounts receivable within one year | 40/41 | €2,138,680 | €2,147,152 | +€8,472 | +0.4% |
| Trade receivables | 40 | €18,345 | €42,219 | +€23,874 | +130% |
| Other amounts receivable | 41 | €2,120,335 | €2,104,933 | -€15,402 | -0.7% |
| Current investments | 50/53 | €5,400,974 | €4,722,590 | -€678,384 | -12.6% |
| Cash at bank and in hand | 54/58 | €141,446 | €316,803 | +€175,357 | +124% |
| Total equity and liabilities | 10/49 | €9,484,880 | €10,296,534 | +€811,654 | +8.6% |
| Equity | 10/15 | €8,905,107 | €8,670,185 | -€234,922 | -2.6% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Reserves | 13 | €7,666,500 | €7,666,500 | = | 0.0% |
| Distributable reserves | 133 | €7,666,500 | €7,666,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204 | -€231,387 | -€231,592 | |
| Investment grants | 15 | €38,403 | €35,072 | -€3,331 | -8.7% |
| Amounts payable | 17/49 | €579,773 | €1,626,349 | +€1.0m | +181% |
| Amounts payable after more than one year | 17 | €140,000 | €70,000 | -€70,000 | -50.0% |
| Financial debts | 170/4 | €140,000 | €70,000 | -€70,000 | -50.0% |
| Amounts payable within one year | 42/48 | €439,773 | €1,525,364 | +€1.1m | +247% |
| Current portion of amounts payable after more than one year | 42 | €70,000 | €70,000 | = | 0.0% |
| Trade debts | 44 | €24,445 | €1,057,248 | +€1.0m | +4,225% |
| Suppliers | 440/4 | €24,445 | €1,057,248 | +€1.0m | +4,225% |
| Taxes, remuneration and social security | 45 | €337,875 | €388,774 | +€50,899 | +15.1% |
| Taxes | 450/3 | €337,875 | €388,774 | +€50,899 | +15.1% |
| Other amounts payable | 47/48 | €7,453 | €9,342 | +€1,889 | +25.3% |
| Accrued charges and deferred income | 492/3 | - | €30,986 | +€30,986 | |
| Non-recurring operating income | 76A | €12 | - | -€12 | |
| Remuneration, social security and pensions | 62 | - | €232 | +€232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,070 | €132,577 | +€12,506 | +10.4% |
| Other operating charges | 640/8 | €31,628 | €36,240 | +€4,612 | +14.6% |
| Non-recurring operating charges | 66A | €19,999 | - | -€19,999 | |
| Gross operating margin | 9900 | €1,627,878 | €318,613 | -€1.3m | -80.4% |
| Operating profit (loss) | 9901 | €1,456,181 | €149,565 | -€1.3m | -89.7% |
| Financial income | 75/76B | €1,861,956 | €114,580 | -€1.7m | -93.8% |
| Recurring financial income | 75 | €1,861,956 | €114,580 | -€1.7m | -93.8% |
| Financial charges | 65/66B | €12,653 | €443,736 | +€431,084 | +3,407% |
| Recurring financial charges | 65 | €12,653 | €20,409 | +€7,757 | +61.3% |
| Non-recurring financial charges | 66B | - | €423,327 | +€423,327 | |
| Profit (loss) for the period before taxes | 9903 | €3,305,484 | -€179,591 | -€3.5m | |
| Income taxes | 67/77 | €357,842 | €52,001 | -€305,841 | -85.5% |
| Profit (loss) for the period | 9904 | €2,947,642 | -€231,592 | -€3.2m | |
| Profit (loss) for the period to be appropriated | 9905 | €2,947,642 | -€231,592 | -€3.2m |
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.