WILDCO: 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.
WILDCO
Largest movements
- Receivables within one year +€1.9m
up €1.9m (+40.2%), from €4.8m to €6.7m
of which Trade receivables: +€1.9m
- Cash +€822,928
up €822,928 (+196%), from €419,646 to €1.2m
mainly Trade debts (+€2.7m) and Net result for the year (+€125,354)
- Trade debts +€2.7m
up €2.7m (+131%), from €2.0m to €4.7m
- Profit (loss) carried forward +€125,354
up €125,354 (+13.7%), from €918,013 to €1.0m
- Gross operating margin +€39,802
up €39,802 (+12.7%), from €314,184 to €353,985
- Financial income +€19,720
up €19,720 (+147%), from €13,413 to €33,132
- Taxes +€17,361
up €17,361 (+61.4%), from €28,271 to €45,632
- Depreciation -€17,200
no longer reported in 2025 (was €17,200)
- Financial charges +€15,285
up €15,285 (+7.7%), from €199,760 to €215,045
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 | €5,268,655 | €8,020,442 | +€2.8m | +52.2% |
| Fixed assets | 21/28 | €55,245 | €55,245 | = | 0.0% |
| Tangible fixed assets | 22/27 | €54,945 | €54,945 | = | 0.0% |
| Furniture and vehicles | 24 | €54,945 | €54,945 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €5,213,410 | €7,965,198 | +€2.8m | +52.8% |
| Amounts receivable within one year | 40/41 | €4,793,765 | €6,722,624 | +€1.9m | +40.2% |
| Trade receivables | 40 | €4,782,930 | €6,720,653 | +€1.9m | +40.5% |
| Other amounts receivable | 41 | €10,835 | €1,971 | -€8,864 | -81.8% |
| Cash at bank and in hand | 54/58 | €419,646 | €1,242,574 | +€822,928 | +196% |
| Total equity and liabilities | 10/49 | €5,268,655 | €8,020,442 | +€2.8m | +52.2% |
| Equity | 10/15 | €1,376,763 | €1,502,117 | +€125,354 | +9.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €308,750 | €308,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,750 | €24,750 | = | 0.0% |
| Distributable reserves | 133 | €269,000 | €269,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €918,013 | €1,043,367 | +€125,354 | +13.7% |
| Amounts payable | 17/49 | €3,891,892 | €6,518,325 | +€2.6m | +67.5% |
| Amounts payable within one year | 42/48 | €3,891,892 | €6,518,325 | +€2.6m | +67.5% |
| Current portion of amounts payable after more than one year | 42 | €1,385,744 | €1,412,789 | +€27,045 | +2.0% |
| Trade debts | 44 | €2,036,897 | €4,706,437 | +€2.7m | +131% |
| Suppliers | 440/4 | €2,036,897 | €4,706,437 | +€2.7m | +131% |
| Taxes, remuneration and social security | 45 | €110,319 | €41,579 | -€68,740 | -62.3% |
| Taxes | 450/3 | €110,319 | €41,579 | -€68,740 | -62.3% |
| Other amounts payable | 47/48 | €358,931 | €357,519 | -€1,411 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,200 | - | -€17,200 | |
| Other operating charges | 640/8 | €285 | €1,086 | +€801 | +281% |
| Gross operating margin | 9900 | €314,184 | €353,985 | +€39,802 | +12.7% |
| Operating profit (loss) | 9901 | €296,698 | €352,899 | +€56,201 | +18.9% |
| Financial income | 75/76B | €13,413 | €33,132 | +€19,720 | +147% |
| Recurring financial income | 75 | €13,413 | €33,132 | +€19,720 | +147% |
| Financial charges | 65/66B | €199,760 | €215,045 | +€15,285 | +7.7% |
| Recurring financial charges | 65 | €199,760 | €215,045 | +€15,285 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €110,351 | €170,986 | +€60,636 | +54.9% |
| Income taxes | 67/77 | €28,271 | €45,632 | +€17,361 | +61.4% |
| Profit (loss) for the period | 9904 | €82,080 | €125,354 | +€43,274 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,080 | €125,354 | +€43,274 | +52.7% |
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 24 October 2026 via checked.be.