Wild Roses: 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 Roses
Largest movements
- Tangible fixed assets +€190,458
up €190,458 (+140%), from €135,815 to €326,273
of which Land and buildings: +€194,931
- Intangible fixed assets -€26,428
down €26,428 (-100%), from €26,428 to €0
- Cash -€8,843
down €8,843 (-12.0%), from €73,577 to €64,733
mainly Contributions, distributions and other (-€374,500) and Investment in fixed assets (net) (-€249,090)
- Reserves -€196,612
down €196,612 (-73.6%), from €267,115 to €70,503
of which Distributable reserves: -€196,612
- Other debts +€170,111
up €170,111 (+10,984%), from €1,549 to €171,659
- Debts after one year +€138,467
up €138,467 (+421%), from €32,857 to €171,324
- Current portion of long-term debt +€28,000
up €28,000 (+78.7%), from €35,595 to €63,595
- Tax, wage and social debts +€11,065
up €11,065 (+32.0%), from €34,530 to €45,595
- Gross operating margin +€30,636
up €30,636 (+10.6%), from €289,185 to €319,821
- Taxes +€6,341
up €6,341 (+12.7%), from €49,946 to €56,287
- Depreciation +€3,938
up €3,938 (+4.9%), from €81,122 to €85,060
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 | €392,074 | €544,166 | +€152,092 | +38.8% |
| Fixed assets | 21/28 | €162,243 | €326,273 | +€164,030 | +101% |
| Intangible fixed assets | 21 | €26,428 | €0 | -€26,428 | -100% |
| Tangible fixed assets | 22/27 | €135,815 | €326,273 | +€190,458 | +140% |
| Land and buildings | 22 | - | €194,931 | +€194,931 | |
| Furniture and vehicles | 24 | €71,359 | €58,743 | -€12,616 | -17.7% |
| Other tangible fixed assets | 26 | €64,456 | €72,599 | +€8,143 | +12.6% |
| Current assets | 29/58 | €229,831 | €217,893 | -€11,938 | -5.2% |
| Amounts receivable after more than one year | 29 | €91,553 | €86,633 | -€4,920 | -5.4% |
| Other amounts receivable | 291 | €91,553 | €86,633 | -€4,920 | -5.4% |
| Amounts receivable within one year | 40/41 | €24,263 | €27,080 | +€2,817 | +11.6% |
| Trade receivables | 40 | €18,477 | €20,957 | +€2,481 | +13.4% |
| Other amounts receivable | 41 | €5,787 | €6,123 | +€336 | +5.8% |
| Current investments | 50/53 | €40,160 | €36,160 | -€4,000 | -10.0% |
| Cash at bank and in hand | 54/58 | €73,577 | €64,733 | -€8,843 | -12.0% |
| Deferred charges and accrued income | 490/1 | €278 | €3,286 | +€3,008 | +1,081% |
| Total equity and liabilities | 10/49 | €392,074 | €544,166 | +€152,092 | +38.8% |
| Equity | 10/15 | €285,715 | €89,103 | -€196,612 | -68.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,115 | €70,503 | -€196,612 | -73.6% |
| Non-distributable reserves | 130/1 | €4,382 | €4,382 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,382 | €4,382 | = | 0.0% |
| Distributable reserves | 133 | €262,734 | €66,122 | -€196,612 | -74.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €106,358 | €455,062 | +€348,704 | +328% |
| Amounts payable after more than one year | 17 | €32,857 | €171,324 | +€138,467 | +421% |
| Financial debts | 170/4 | €32,857 | €171,324 | +€138,467 | +421% |
| Amounts payable within one year | 42/48 | €72,198 | €283,739 | +€211,541 | +293% |
| Current portion of amounts payable after more than one year | 42 | €35,595 | €63,595 | +€28,000 | +78.7% |
| Trade debts | 44 | €524 | €2,889 | +€2,366 | +452% |
| Suppliers | 440/4 | €524 | €2,889 | +€2,366 | +452% |
| Taxes, remuneration and social security | 45 | €34,530 | €45,595 | +€11,065 | +32.0% |
| Taxes | 450/3 | €34,530 | €45,595 | +€11,065 | +32.0% |
| Other amounts payable | 47/48 | €1,549 | €171,659 | +€170,111 | +10,984% |
| Accrued charges and deferred income | 492/3 | €1,304 | €0 | -€1,304 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,122 | €85,060 | +€3,938 | +4.9% |
| Other operating charges | 640/8 | €1,137 | €1,101 | -€36 | -3.2% |
| Gross operating margin | 9900 | €289,185 | €319,821 | +€30,636 | +10.6% |
| Operating profit (loss) | 9901 | €206,926 | €233,660 | +€26,734 | +12.9% |
| Financial income | 75/76B | €2,648 | €1,512 | -€1,135 | -42.9% |
| Recurring financial income | 75 | €2,648 | €1,512 | -€1,135 | -42.9% |
| Financial charges | 65/66B | €1,044 | €998 | -€47 | -4.5% |
| Recurring financial charges | 65 | €1,044 | €998 | -€47 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €208,530 | €234,175 | +€25,646 | +12.3% |
| Income taxes | 67/77 | €49,946 | €56,287 | +€6,341 | +12.7% |
| Profit (loss) for the period | 9904 | €158,583 | €177,888 | +€19,305 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €158,583 | €177,888 | +€19,305 | +12.2% |
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 24 October 2026 via checked.be.