WILDEBEEST: 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.
WILDEBEEST
Largest movements
- Cash +€27,165
up €27,165 (+134.8%), from €20,156 to €47,321
mainly Net result for the year (+€33,857) and Depreciation (+€1,331)
- Tangible fixed assets -€1,331
down €1,331 (-57.1%), from €2,329 to €998
- Reserves +€33,024
up €33,024 (+49.5%), from €66,696 to €99,720
- Tax, wage and social debts -€8,434
down €8,434 (-31.2%), from €27,067 to €18,633
- Gross operating margin -€43,409
down €43,409 (-48.0%), from €90,445 to €47,036
- Taxes -€8,547
down €8,547 (-47.2%), from €18,098 to €9,551
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 | €97,438 | €123,098 | +€25,660 | +26.3% |
| Fixed assets | 21/28 | €2,329 | €998 | -€1,331 | -57.1% |
| Tangible fixed assets | 22/27 | €2,329 | €998 | -€1,331 | -57.1% |
| Furniture and vehicles | 24 | €2,329 | €998 | -€1,331 | -57.1% |
| Current assets | 29/58 | €95,109 | €122,100 | +€26,990 | +28.4% |
| Amounts receivable within one year | 40/41 | €74,953 | €74,453 | -€500 | -0.7% |
| Trade receivables | 40 | €74,953 | €74,453 | -€500 | -0.7% |
| Cash at bank and in hand | 54/58 | €20,156 | €47,321 | +€27,165 | +134.8% |
| Deferred charges and accrued income | 490/1 | - | €326 | +€326 | |
| Total equity and liabilities | 10/49 | €97,438 | €123,098 | +€25,660 | +26.3% |
| Equity | 10/15 | €67,696 | €100,720 | +€33,024 | +48.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €66,696 | €99,720 | +€33,024 | +49.5% |
| Distributable reserves | 133 | €66,696 | €99,720 | +€33,024 | +49.5% |
| Amounts payable | 17/49 | €29,742 | €22,378 | -€7,364 | -24.8% |
| Amounts payable within one year | 42/48 | €29,742 | €22,378 | -€7,364 | -24.8% |
| Trade debts | 44 | €550 | €1,155 | +€605 | +110.1% |
| Suppliers | 440/4 | €550 | €1,155 | +€605 | +110.1% |
| Taxes, remuneration and social security | 45 | €27,067 | €18,633 | -€8,434 | -31.2% |
| Taxes | 450/3 | €27,067 | €18,633 | -€8,434 | -31.2% |
| Other amounts payable | 47/48 | €2,125 | €2,590 | +€465 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,663 | €1,331 | -€333 | -20.0% |
| Other operating charges | 640/8 | €1,003 | €583 | -€420 | -41.9% |
| Gross operating margin | 9900 | €90,445 | €47,036 | -€43,409 | -48.0% |
| Operating profit (loss) | 9901 | €87,779 | €45,122 | -€42,657 | -48.6% |
| Financial charges | 65/66B | €2,126 | €1,714 | -€412 | -19.4% |
| Recurring financial charges | 65 | €2,126 | €1,714 | -€412 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €85,653 | €43,408 | -€42,245 | -49.3% |
| Income taxes | 67/77 | €18,098 | €9,551 | -€8,547 | -47.2% |
| Profit (loss) for the period | 9904 | €67,555 | €33,857 | -€33,698 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €67,555 | €33,857 | -€33,698 | -49.9% |
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 12 October 2026 via checked.be.