Wild Travel: 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 Travel
Largest movements
- Cash +€454,154
up €454,154 (+29.3%), from €1.6m to €2.0m
mainly Advances received (+€517,927) and Net result for the year (+€325,620)
- Advances received +€517,927
up €517,927 (+21.3%), from €2.4m to €3.0m
- Other debts -€74,960
down €74,960 (-18.5%), from €405,600 to €330,640
- Trade debts +€45,777
up €45,777 (+19.8%), from €231,580 to €277,357
- Financial charges +€197,592
up €197,592 (+751%), from €26,326 to €223,919
of which Financial charges: +€197,798
- Taxes -€62,744
down €62,744 (-37.7%), from €166,370 to €103,625
- Financial income -€47,745
down €47,745 (-48.3%), from €98,889 to €51,144
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 | €3,646,716 | €4,120,136 | +€473,420 | +13.0% |
| Fixed assets | 21/28 | €79,024 | €69,240 | -€9,784 | -12.4% |
| Tangible fixed assets | 22/27 | €79,024 | €69,240 | -€9,784 | -12.4% |
| Plant, machinery and equipment | 23 | €11,456 | €11,046 | -€410 | -3.6% |
| Furniture and vehicles | 24 | €35,611 | €29,192 | -€6,419 | -18.0% |
| Other tangible fixed assets | 26 | €31,957 | €29,002 | -€2,955 | -9.2% |
| Current assets | 29/58 | €3,567,692 | €4,050,896 | +€483,204 | +13.5% |
| Amounts receivable within one year | 40/41 | €1,996,570 | €2,022,685 | +€26,114 | +1.3% |
| Trade receivables | 40 | €1,955,361 | €1,910,538 | -€44,822 | -2.3% |
| Other amounts receivable | 41 | €41,210 | €112,146 | +€70,936 | +172% |
| Cash at bank and in hand | 54/58 | €1,552,388 | €2,006,542 | +€454,154 | +29.3% |
| Deferred charges and accrued income | 490/1 | €18,734 | €21,669 | +€2,936 | +15.7% |
| Total equity and liabilities | 10/49 | €3,646,716 | €4,120,136 | +€473,420 | +13.0% |
| Equity | 10/15 | €555,475 | €556,294 | +€820 | +0.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €515,375 | €516,194 | +€820 | +0.2% |
| Amounts payable | 17/49 | €3,091,241 | €3,563,842 | +€472,601 | +15.3% |
| Amounts payable within one year | 42/48 | €3,091,241 | €3,563,842 | +€472,601 | +15.3% |
| Financial debts | 43 | €1,865 | €2,222 | +€357 | +19.1% |
| Credit institutions | 430/8 | €1,865 | €2,222 | +€357 | +19.1% |
| Trade debts | 44 | €231,580 | €277,357 | +€45,777 | +19.8% |
| Suppliers | 440/4 | €231,580 | €277,357 | +€45,777 | +19.8% |
| Advances received on contracts in progress | 46 | €2,435,697 | €2,953,623 | +€517,927 | +21.3% |
| Taxes, remuneration and social security | 45 | €16,500 | €0 | -€16,500 | -100% |
| Taxes | 450/3 | €16,500 | €0 | -€16,500 | -100% |
| Other amounts payable | 47/48 | €405,600 | €330,640 | -€74,960 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,215 | €23,303 | +€3,088 | +15.3% |
| Other operating charges | 640/8 | €405 | €155 | -€250 | -61.7% |
| Gross operating margin | 9900 | €620,171 | €625,478 | +€5,307 | +0.9% |
| Operating profit (loss) | 9901 | €599,550 | €602,019 | +€2,469 | +0.4% |
| Financial income | 75/76B | €98,889 | €51,144 | -€47,745 | -48.3% |
| Recurring financial income | 75 | €98,889 | €51,144 | -€47,745 | -48.3% |
| Financial charges | 65/66B | €26,326 | €223,919 | +€197,592 | +751% |
| Recurring financial charges | 65 | €26,120 | €223,919 | +€197,798 | +757% |
| Non-recurring financial charges | 66B | €206 | €0 | -€206 | -100% |
| Profit (loss) for the period before taxes | 9903 | €672,113 | €429,245 | -€242,868 | -36.1% |
| Income taxes | 67/77 | €166,370 | €103,625 | -€62,744 | -37.7% |
| Profit (loss) for the period | 9904 | €505,743 | €325,620 | -€180,123 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €505,743 | €325,620 | -€180,123 | -35.6% |
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.