Wilde Grond: what changed
Wilde Grond
Largest movements
- Receivables within one year -€13,940
down €13,940 (-58.6%), from €23,782 to €9,842
of which Trade receivables: -€20,783
- Cash +€9,395
up €9,395 (+110%), from €8,526 to €17,922
mainly Receivables within one year (+€13,940) and Net result for the year (+€2,710)
- Tangible fixed assets +€1,698
new in 2026: €1,698
- Trade debts -€6,425
down €6,425 (-29.5%), from €21,773 to €15,348
- Reserves +€2,710
up €2,710 (+60.7%), from €4,462 to €7,172
- Tax, wage and social debts +€869
up €869 (+25.8%), from €3,368 to €4,238
of which Remuneration and social security: +€1,000
- Gross operating margin -€1,177
down €1,177 (-21.2%), from €5,556 to €4,380
- Other operating charges +€525
new in 2026: €525
- Taxes -€106
down €106 (-9.5%), from €1,116 to €1,009
- Depreciation +€105
new in 2026: €105
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,604 | €29,758 | -€2,846 | -8.7% |
| Fixed assets | 21/28 | - | €1,698 | +€1,698 | |
| Tangible fixed assets | 22/27 | - | €1,698 | +€1,698 | |
| Furniture and vehicles | 24 | - | €1,698 | +€1,698 | |
| Current assets | 29/58 | €32,604 | €28,060 | -€4,544 | -13.9% |
| Amounts receivable within one year | 40/41 | €23,782 | €9,842 | -€13,940 | -58.6% |
| Trade receivables | 40 | €23,587 | €2,805 | -€20,783 | -88.1% |
| Other amounts receivable | 41 | €195 | €7,037 | +€6,842 | +3,509% |
| Cash at bank and in hand | 54/58 | €8,526 | €17,922 | +€9,395 | +110% |
| Deferred charges and accrued income | 490/1 | €295 | €296 | +€1 | +0.5% |
| Total equity and liabilities | 10/49 | €32,604 | €29,758 | -€2,846 | -8.7% |
| Equity | 10/15 | €7,462 | €10,172 | +€2,710 | +36.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,462 | €7,172 | +€2,710 | +60.7% |
| Distributable reserves | 133 | €4,462 | €7,172 | +€2,710 | +60.7% |
| Amounts payable | 17/49 | €25,141 | €19,586 | -€5,556 | -22.1% |
| Amounts payable within one year | 42/48 | €25,141 | €19,586 | -€5,556 | -22.1% |
| Trade debts | 44 | €21,773 | €15,348 | -€6,425 | -29.5% |
| Suppliers | 440/4 | €21,773 | €15,348 | -€6,425 | -29.5% |
| Taxes, remuneration and social security | 45 | €3,368 | €4,238 | +€869 | +25.8% |
| Taxes | 450/3 | €1,868 | €1,738 | -€131 | -7.0% |
| Remuneration and social security | 454/9 | €1,500 | €2,500 | +€1,000 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €105 | +€105 | |
| Other operating charges | 640/8 | - | €525 | +€525 | |
| Gross operating margin | 9900 | €5,556 | €4,380 | -€1,177 | -21.2% |
| Operating profit (loss) | 9901 | €5,556 | €3,749 | -€1,807 | -32.5% |
| Financial income | 75/76B | €28 | €21 | -€7 | -26.3% |
| Recurring financial income | 75 | €28 | €21 | -€7 | -26.3% |
| Financial charges | 65/66B | €6 | €51 | +€45 | +745% |
| Recurring financial charges | 65 | €6 | €51 | +€45 | +745% |
| Profit (loss) for the period before taxes | 9903 | €5,578 | €3,719 | -€1,859 | -33.3% |
| Income taxes | 67/77 | €1,116 | €1,009 | -€106 | -9.5% |
| Profit (loss) for the period | 9904 | €4,462 | €2,710 | -€1,753 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,462 | €2,710 | -€1,753 | -39.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.