WILDA PROJECT: 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.
WILDA PROJECT
Largest movements
- Tangible fixed assets -€1,225
down €1,225 (-35.1%), from €3,492 to €2,267
of which Other tangible fixed assets: -€717
- Receivables within one year -€652
down €652 (-3.2%), from €20,603 to €19,951
of which Trade receivables: -€2,335
- Cash +€601
up €601 (+2.6%), from €22,839 to €23,439
mainly Net result for the year (+€22,192) and Depreciation (+€1,225)
- Other debts -€1,709
down €1,709 (-5.2%), from €33,091 to €31,382
- Trade debts +€1,208
up €1,208 (+111.5%), from €1,083 to €2,291
- Tax, wage and social debts -€931
down €931 (-10.0%), from €9,259 to €8,329
- Gross operating margin -€12,203
down €12,203 (-26.7%), from €45,646 to €33,443
- Taxes -€2,261
down €2,261 (-22.8%), from €9,909 to €7,648
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 | €47,117 | €45,877 | -€1,240 | -2.6% |
| Fixed assets | 21/28 | €3,522 | €2,297 | -€1,225 | -34.8% |
| Tangible fixed assets | 22/27 | €3,492 | €2,267 | -€1,225 | -35.1% |
| Furniture and vehicles | 24 | €655 | €148 | -€507 | -77.4% |
| Other tangible fixed assets | 26 | €2,837 | €2,119 | -€717 | -25.3% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €43,595 | €43,580 | -€16 | 0.0% |
| Amounts receivable within one year | 40/41 | €20,603 | €19,951 | -€652 | -3.2% |
| Trade receivables | 40 | €20,026 | €17,690 | -€2,335 | -11.7% |
| Other amounts receivable | 41 | €577 | €2,261 | +€1,683 | +291.6% |
| Cash at bank and in hand | 54/58 | €22,839 | €23,439 | +€601 | +2.6% |
| Deferred charges and accrued income | 490/1 | €154 | €190 | +€36 | +23.2% |
| Total equity and liabilities | 10/49 | €47,117 | €45,877 | -€1,240 | -2.6% |
| Equity | 10/15 | €3,684 | €3,876 | +€192 | +5.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €684 | €876 | +€192 | +28.0% |
| Amounts payable | 17/49 | €43,433 | €42,001 | -€1,432 | -3.3% |
| Amounts payable within one year | 42/48 | €43,433 | €42,001 | -€1,432 | -3.3% |
| Trade debts | 44 | €1,083 | €2,291 | +€1,208 | +111.5% |
| Suppliers | 440/4 | €1,083 | €2,291 | +€1,208 | +111.5% |
| Taxes, remuneration and social security | 45 | €9,259 | €8,329 | -€931 | -10.0% |
| Taxes | 450/3 | €9,259 | €8,329 | -€931 | -10.0% |
| Other amounts payable | 47/48 | €33,091 | €31,382 | -€1,709 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,486 | €1,225 | -€262 | -17.6% |
| Other operating charges | 640/8 | €217 | €166 | -€51 | -23.7% |
| Gross operating margin | 9900 | €45,646 | €33,443 | -€12,203 | -26.7% |
| Operating profit (loss) | 9901 | €43,942 | €32,053 | -€11,890 | -27.1% |
| Financial income | 75/76B | €6 | €5 | -€1 | -16.7% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -16.7% |
| Financial charges | 65/66B | €2,214 | €2,218 | +€4 | +0.2% |
| Recurring financial charges | 65 | €2,150 | €2,155 | +€4 | +0.2% |
| Non-recurring financial charges | 66B | €63 | €63 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €41,735 | €29,840 | -€11,895 | -28.5% |
| Income taxes | 67/77 | €9,909 | €7,648 | -€2,261 | -22.8% |
| Profit (loss) for the period | 9904 | €31,826 | €22,192 | -€9,634 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,826 | €22,192 | -€9,634 | -30.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.