Wildax Immo: 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.
Wildax Immo
Largest movements
- Stocks and contracts -€213,726
no longer reported in 2025 (was €213,726)
- Receivables within one year -€77,762
down €77,762 (-63.6%), from €122,195 to €44,433
of which Other amounts receivable: -€50,900
- Tangible fixed assets -€30,026
down €30,026 (-11.0%), from €272,593 to €242,566
of which Land and buildings: -€21,045
- Cash -€18,885
down €18,885 (-72.2%), from €26,163 to €7,278
mainly Short-term financial debts (-€300,743) and Net result for the year (-€33,731)
- Short-term financial debts -€300,743
no longer reported in 2025 (was €300,743)
- Profit (loss) carried forward -€33,731
down €33,731 (-117%), from -€28,810 to -€62,542
- Other debts +€30,000
new in 2025: €30,000
- Current portion of long-term debt -€25,692
no longer reported in 2025 (was €25,692)
- Accrued charges and deferred income -€10,109
no longer reported in 2025 (was €10,109)
- Financial charges -€13,923
down €13,923 (-47.3%), from €29,434 to €15,511
- Gross operating margin -€13,792
down €13,792 (-54.2%), from €25,426 to €11,634
- Depreciation -€3,094
down €3,094 (-12.7%), from €24,275 to €21,180
- Financial income -€522
down €522 (-19.0%), from €2,742 to €2,220
- Other operating charges +€392
up €392 (+12.4%), from €3,156 to €3,548
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 | €636,735 | €295,105 | -€341,630 | -53.7% |
| Fixed assets | 21/28 | €273,421 | €243,394 | -€30,026 | -11.0% |
| Tangible fixed assets | 22/27 | €272,593 | €242,566 | -€30,026 | -11.0% |
| Land and buildings | 22 | €262,911 | €241,865 | -€21,045 | -8.0% |
| Plant, machinery and equipment | 23 | €6,099 | €701 | -€5,398 | -88.5% |
| Furniture and vehicles | 24 | €2,687 | - | -€2,687 | |
| Other tangible fixed assets | 26 | €896 | - | -€896 | |
| Financial fixed assets | 28 | €828 | €828 | = | 0.0% |
| Current assets | 29/58 | €363,314 | €51,711 | -€311,603 | -85.8% |
| Stocks and contracts in progress | 3 | €213,726 | - | -€213,726 | |
| Stocks | 30/36 | €213,726 | - | -€213,726 | |
| Amounts receivable within one year | 40/41 | €122,195 | €44,433 | -€77,762 | -63.6% |
| Trade receivables | 40 | €69,003 | €42,141 | -€26,862 | -38.9% |
| Other amounts receivable | 41 | €53,192 | €2,292 | -€50,900 | -95.7% |
| Cash at bank and in hand | 54/58 | €26,163 | €7,278 | -€18,885 | -72.2% |
| Deferred charges and accrued income | 490/1 | €1,230 | - | -€1,230 | |
| Total equity and liabilities | 10/49 | €636,735 | €295,105 | -€341,630 | -53.7% |
| Equity | 10/15 | €95,009 | €61,278 | -€33,731 | -35.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €61,819 | €61,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €55,619 | €55,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,810 | -€62,542 | -€33,731 | -117% |
| Amounts payable | 17/49 | €541,726 | €233,828 | -€307,898 | -56.8% |
| Amounts payable after more than one year | 17 | €193,712 | €193,712 | = | 0.0% |
| Financial debts | 170/4 | €193,712 | €193,712 | = | 0.0% |
| Amounts payable within one year | 42/48 | €337,905 | €40,116 | -€297,790 | -88.1% |
| Current portion of amounts payable after more than one year | 42 | €25,692 | - | -€25,692 | |
| Financial debts | 43 | €300,743 | - | -€300,743 | |
| Credit institutions | 430/8 | €300,743 | - | -€300,743 | |
| Trade debts | 44 | €5,668 | €4,241 | -€1,427 | -25.2% |
| Suppliers | 440/4 | €5,668 | €4,241 | -€1,427 | -25.2% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €803 | €875 | +€72 | +9.0% |
| Taxes | 450/3 | €803 | €875 | +€72 | +9.0% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €10,109 | - | -€10,109 | |
| Non-recurring operating income | 76A | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,275 | €21,180 | -€3,094 | -12.7% |
| Other operating charges | 640/8 | €3,156 | €3,548 | +€392 | +12.4% |
| Non-recurring operating charges | 66A | - | €7,346 | +€7,346 | |
| Gross operating margin | 9900 | €25,426 | €11,634 | -€13,792 | -54.2% |
| Operating profit (loss) | 9901 | -€2,005 | -€20,441 | -€18,436 | -920% |
| Financial income | 75/76B | €2,742 | €2,220 | -€522 | -19.0% |
| Recurring financial income | 75 | €2,742 | €2,220 | -€522 | -19.0% |
| Financial charges | 65/66B | €29,434 | €15,511 | -€13,923 | -47.3% |
| Recurring financial charges | 65 | €29,434 | €15,511 | -€13,923 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,697 | -€33,731 | -€5,034 | -17.5% |
| Income taxes | 67/77 | €113 | - | -€113 | |
| Profit (loss) for the period | 9904 | -€28,810 | -€33,731 | -€4,921 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,810 | -€33,731 | -€4,921 | -17.1% |
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 14 October 2026 via checked.be.