WILD VENTURES: what changed
Two fiscal 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 VENTURES
Largest movements
- Receivables within one year -€396,822
down €396,822 (-68.7%), from €577,205 to €180,384
of which Other amounts receivable: -€385,982
- Cash -€50,657
down €50,657 (-82.4%), from €61,506 to €10,849
mainly Debts after one year (-€362,053) and Other debts (-€61,492)
- Debts after one year -€362,053
down €362,053 (-45.5%), from €795,635 to €433,582
- Other debts -€61,492
down €61,492 (-44.3%), from €138,898 to €77,406
- Tax, wage and social debts -€11,987
down €11,987 (-100.0%), from €11,987 to €0
- Gross operating margin -€46,096
down €46,096 (-59.7%), from €77,199 to €31,104
- Taxes -€11,987
down €11,987 (-100.0%), from €11,987 to €0
- Financial charges +€8,190
up €8,190 (+30.6%), from €26,763 to €34,953
- Financial income +€5,201
up €5,201 (+19.6%), from €26,579 to €31,779
- Other operating charges +€1,365
up €1,365 (+10.5%), from €13,031 to €14,396
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.
Cash bridge derived
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 | €974,846 | €533,128 | -€441,718 | -45.3% |
| Fixed assets | 21/28 | €336,135 | €333,107 | -€3,028 | -0.9% |
| Tangible fixed assets | 22/27 | €285,401 | €282,123 | -€3,278 | -1.1% |
| Land and buildings | 22 | €285,401 | €282,123 | -€3,278 | -1.1% |
| Financial fixed assets | 28 | €50,733 | €50,983 | +€250 | +0.5% |
| Current assets | 29/58 | €638,711 | €200,021 | -€438,690 | -68.7% |
| Amounts receivable after more than one year | 29 | - | €7,049 | +€7,049 | |
| Trade receivables | 290 | - | €7,049 | +€7,049 | |
| Amounts receivable within one year | 40/41 | €577,205 | €180,384 | -€396,822 | -68.7% |
| Trade receivables | 40 | €15,256 | €4,416 | -€10,840 | -71.1% |
| Other amounts receivable | 41 | €561,950 | €175,967 | -€385,982 | -68.7% |
| Cash at bank and in hand | 54/58 | €61,506 | €10,849 | -€50,657 | -82.4% |
| Deferred charges and accrued income | 490/1 | €0 | €1,739 | +€1,739 | |
| Total equity and liabilities | 10/49 | €974,846 | €533,128 | -€441,718 | -45.3% |
| Equity | 10/15 | -€12,850 | -€20,986 | -€8,137 | -63.3% |
| Contributions | 10/11 | €991,574 | €991,574 | = | 0.0% |
| Capital | 10 | €991,574 | €991,574 | = | 0.0% |
| Issued capital | 100 | €991,574 | €991,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,004,424 | -€1,012,560 | -€8,137 | -0.8% |
| Amounts payable | 17/49 | €987,695 | €554,114 | -€433,582 | -43.9% |
| Amounts payable after more than one year | 17 | €795,635 | €433,582 | -€362,053 | -45.5% |
| Financial debts | 170/4 | €795,635 | €433,582 | -€362,053 | -45.5% |
| Amounts payable within one year | 42/48 | €181,791 | €113,427 | -€68,364 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €26,541 | €27,277 | +€736 | +2.8% |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Other loans | 439 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €4,365 | €3,744 | -€622 | -14.2% |
| Suppliers | 440/4 | €4,365 | €3,744 | -€622 | -14.2% |
| Taxes, remuneration and social security | 45 | €11,987 | €0 | -€11,987 | -100.0% |
| Taxes | 450/3 | €11,987 | €0 | -€11,987 | -100.0% |
| Other amounts payable | 47/48 | €138,898 | €77,406 | -€61,492 | -44.3% |
| Accrued charges and deferred income | 492/3 | €10,270 | €7,105 | -€3,165 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,070 | €20,402 | +€1,332 | +7.0% |
| Other operating charges | 640/8 | €13,031 | €14,396 | +€1,365 | +10.5% |
| Non-recurring operating charges | 66A | - | €1,269 | +€1,269 | |
| Gross operating margin | 9900 | €77,199 | €31,104 | -€46,096 | -59.7% |
| Operating profit (loss) | 9901 | €45,099 | -€4,963 | -€50,062 | |
| Financial income | 75/76B | €26,579 | €31,779 | +€5,201 | +19.6% |
| Recurring financial income | 75 | €26,579 | €31,779 | +€5,201 | +19.6% |
| Financial charges | 65/66B | €26,763 | €34,953 | +€8,190 | +30.6% |
| Recurring financial charges | 65 | €26,763 | €34,953 | +€8,190 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | €44,915 | -€8,137 | -€53,051 | |
| Income taxes | 67/77 | €11,987 | €0 | -€11,987 | -100.0% |
| Profit (loss) for the period | 9904 | €32,928 | -€8,137 | -€41,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,928 | -€8,137 | -€41,065 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.