WILDCAT: 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.
WILDCAT
Largest movements
- Receivables within one year +€30,204
up €30,204 (+4290.3%), from €704 to €30,908
of which Trade receivables: +€30,029
- Tangible fixed assets +€10,946
up €10,946 (+729.7%), from €1,500 to €12,446
- Cash +€732
up €732 (+209.3%), from €350 to €1,081
mainly Trade debts (+€17,704) and Accrued charges and deferred income (+€9,398)
- Trade debts +€17,704
up €17,704 (+12671.6%), from €140 to €17,843
of which Bills of exchange payable: +€11,586
- Accrued charges and deferred income +€9,398
new in 2025: €9,398
- Other debts +€8,368
up €8,368 (+774.6%), from €1,080 to €9,449
- Tax, wage and social debts +€6,352
up €6,352 (+2037.8%), from €312 to €6,664
- Gross operating margin +€2,103
up €2,103 (+240.2%), from €875 to €2,979
- Depreciation +€1,718
up €1,718 (+343.5%), from €500 to €2,218
- Taxes +€274
new in 2025: €274
- Financial charges +€134
up €134 (+44.9%), from €299 to €432
- Other operating charges -€58
no longer reported in 2025 (was €58)
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 | €2,554 | €44,435 | +€41,881 | +1640.1% |
| Fixed assets | 21/28 | €1,500 | €12,446 | +€10,946 | +729.7% |
| Tangible fixed assets | 22/27 | €1,500 | €12,446 | +€10,946 | +729.7% |
| Furniture and vehicles | 24 | €1,500 | €12,446 | +€10,946 | +729.7% |
| Current assets | 29/58 | €1,054 | €31,989 | +€30,935 | +2936.2% |
| Amounts receivable within one year | 40/41 | €704 | €30,908 | +€30,204 | +4290.3% |
| Trade receivables | 40 | €704 | €30,733 | +€30,029 | +4265.5% |
| Other amounts receivable | 41 | - | €175 | +€175 | |
| Cash at bank and in hand | 54/58 | €350 | €1,081 | +€732 | +209.3% |
| Total equity and liabilities | 10/49 | €2,554 | €44,435 | +€41,881 | +1640.1% |
| Equity | 10/15 | €1,022 | €1,081 | +€60 | +5.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22 | €81 | +€60 | +274.5% |
| Amounts payable | 17/49 | €1,532 | €43,353 | +€41,822 | +2730.1% |
| Amounts payable within one year | 42/48 | €1,532 | €33,956 | +€32,424 | +2116.7% |
| Trade debts | 44 | €140 | €17,843 | +€17,704 | +12671.6% |
| Suppliers | 440/4 | €140 | €6,257 | +€6,117 | +4378.7% |
| Bills of exchange payable | 441 | - | €11,586 | +€11,586 | |
| Taxes, remuneration and social security | 45 | €312 | €6,664 | +€6,352 | +2037.8% |
| Taxes | 450/3 | €312 | €6,664 | +€6,352 | +2037.8% |
| Other amounts payable | 47/48 | €1,080 | €9,449 | +€8,368 | +774.6% |
| Accrued charges and deferred income | 492/3 | - | €9,398 | +€9,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €2,218 | +€1,718 | +343.5% |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | €875 | €2,979 | +€2,103 | +240.2% |
| Operating profit (loss) | 9901 | €318 | €761 | +€444 | +139.7% |
| Financial income | 75/76B | €3 | €4 | +€2 | +62.9% |
| Recurring financial income | 75 | €3 | €4 | +€2 | +62.9% |
| Financial charges | 65/66B | €299 | €432 | +€134 | +44.9% |
| Recurring financial charges | 65 | €299 | €432 | +€134 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €22 | €333 | +€311 | +1432.0% |
| Income taxes | 67/77 | - | €274 | +€274 | |
| Profit (loss) for the period | 9904 | €22 | €60 | +€38 | +174.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22 | €60 | +€38 | +174.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.