WILDEBEEST CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€9,935
up €9,935 (+314%), from €3,166 to €13,101
of which Trade receivables: +€10,890
- Cash -€5,146
down €5,146 (-13.8%), from €37,171 to €32,025
mainly Receivables within one year (-€9,935)
- Tangible fixed assets -€1,772
down €1,772 (-33.3%), from €5,317 to €3,545
- Profit (loss) carried forward +€1,999
up €1,999 (+31.1%), from -€6,427 to -€4,428
- Trade debts +€648
up €648 (+59.1%), from €1,095 to €1,743
- Gross operating margin +€6,225
up €6,225 (+2,443%), from €255 to €6,480
- Staff costs +€3,429
up €3,429, from -€1,635 to €1,794
- Depreciation +€1,772
new in 2022: €1,772
- Other operating charges +€169
up €169 (+26.1%), from €649 to €818
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,654 | €48,670 | +€3,016 | +6.6% |
| Fixed assets | 21/28 | €5,317 | €3,545 | -€1,772 | -33.3% |
| Tangible fixed assets | 22/27 | €5,317 | €3,545 | -€1,772 | -33.3% |
| Furniture and vehicles | 24 | €5,317 | €3,545 | -€1,772 | -33.3% |
| Current assets | 29/58 | €40,337 | €45,126 | +€4,788 | +11.9% |
| Amounts receivable within one year | 40/41 | €3,166 | €13,101 | +€9,935 | +314% |
| Trade receivables | 40 | €0 | €10,890 | +€10,890 | |
| Other amounts receivable | 41 | €3,166 | €2,211 | -€955 | -30.2% |
| Cash at bank and in hand | 54/58 | €37,171 | €32,025 | -€5,146 | -13.8% |
| Total equity and liabilities | 10/49 | €45,654 | €48,670 | +€3,016 | +6.6% |
| Equity | 10/15 | €44,119 | €46,118 | +€1,999 | +4.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €546 | €546 | +€0 | +0.1% |
| Non-distributable reserves | 130/1 | €546 | €546 | +€0 | +0.1% |
| Reserves not available under the articles | 1311 | €546 | €546 | +€0 | +0.1% |
| Profit (loss) carried forward | 14 | -€6,427 | -€4,428 | +€1,999 | +31.1% |
| Amounts payable | 17/49 | €1,536 | €2,552 | +€1,016 | +66.2% |
| Amounts payable within one year | 42/48 | €1,536 | €2,552 | +€1,016 | +66.2% |
| Trade debts | 44 | €1,095 | €1,743 | +€648 | +59.1% |
| Suppliers | 440/4 | €1,095 | €1,743 | +€648 | +59.1% |
| Taxes, remuneration and social security | 45 | €440 | €809 | +€369 | +83.7% |
| Taxes | 450/3 | €440 | €809 | +€369 | +83.7% |
| Remuneration, social security and pensions | 62 | -€1,635 | €1,794 | +€3,429 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,772 | +€1,772 | |
| Other operating charges | 640/8 | €649 | €818 | +€169 | +26.1% |
| Gross operating margin | 9900 | €255 | €6,480 | +€6,225 | +2,443% |
| Operating profit (loss) | 9901 | €1,241 | €2,095 | +€855 | +68.9% |
| Financial charges | 65/66B | €95 | €96 | +€1 | +1.3% |
| Recurring financial charges | 65 | €95 | €96 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €1,146 | €1,999 | +€853 | +74.5% |
| Profit (loss) for the period | 9904 | €1,146 | €1,999 | +€853 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,146 | €1,999 | +€853 | +74.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.