Wildebeest Natuurvoeding: what changed
Wildebeest Natuurvoeding
Largest movements
- Cash -€15,682
down €15,682 (-16.0%), from €97,719 to €82,036
mainly Tax, wage and social debts (-€33,627) and Accrued charges and deferred income (-€9,448)
- Receivables within one year -€12,731
down €12,731 (-41.5%), from €30,683 to €17,952
of which Other amounts receivable: -€14,100
- Tangible fixed assets -€2,110
down €2,110 (-30.5%), from €6,909 to €4,799
of which Plant, machinery and equipment: -€1,785
- Tax, wage and social debts -€33,627
down €33,627 (-96.2%), from €34,960 to €1,333
of which Remuneration and social security: -€24,824
- Reserves +€14,128
up €14,128 (+20.5%), from €69,061 to €83,189
- Accrued charges and deferred income -€9,448
down €9,448 (-45.1%), from €20,939 to €11,491
- Trade debts -€1,630
down €1,630 (-47.7%), from €3,417 to €1,787
- Gross operating margin +€5,874
up €5,874 (+30.5%), from €19,239 to €25,113
- Other operating charges +€1,892
up €1,892 (+121%), from €1,560 to €3,452
- Taxes +€1,183
up €1,183 (+42.5%), from €2,785 to €3,968
- Financial charges -€984
down €984 (-39.1%), from €2,519 to €1,535
- Financial income +€940
up €940 (+1,878%), from €50 to €990
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,076 | €105,499 | -€30,576 | -22.5% |
| Fixed assets | 21/28 | €6,909 | €4,799 | -€2,110 | -30.5% |
| Tangible fixed assets | 22/27 | €6,909 | €4,799 | -€2,110 | -30.5% |
| Land and buildings | 22 | €3,071 | €2,759 | -€312 | -10.2% |
| Plant, machinery and equipment | 23 | €2,706 | €921 | -€1,785 | -66.0% |
| Furniture and vehicles | 24 | €713 | €1,119 | +€405 | +56.8% |
| Other tangible fixed assets | 26 | €418 | €0 | -€418 | -100.0% |
| Current assets | 29/58 | €129,167 | €100,700 | -€28,467 | -22.0% |
| Amounts receivable within one year | 40/41 | €30,683 | €17,952 | -€12,731 | -41.5% |
| Trade receivables | 40 | €64 | €1,433 | +€1,369 | +2,125% |
| Other amounts receivable | 41 | €30,618 | €16,519 | -€14,100 | -46.0% |
| Cash at bank and in hand | 54/58 | €97,719 | €82,036 | -€15,682 | -16.0% |
| Deferred charges and accrued income | 490/1 | €765 | €712 | -€54 | -7.0% |
| Total equity and liabilities | 10/49 | €136,076 | €105,499 | -€30,576 | -22.5% |
| Equity | 10/15 | €74,061 | €88,189 | +€14,128 | +19.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,061 | €83,189 | +€14,128 | +20.5% |
| Distributable reserves | 133 | €69,061 | €83,189 | +€14,128 | +20.5% |
| Amounts payable | 17/49 | €62,015 | €17,310 | -€44,705 | -72.1% |
| Amounts payable after more than one year | 17 | €2,699 | €2,699 | = | 0.0% |
| Other amounts payable | 178/9 | €2,699 | €2,699 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,377 | €3,120 | -€35,257 | -91.9% |
| Trade debts | 44 | €3,417 | €1,787 | -€1,630 | -47.7% |
| Suppliers | 440/4 | €3,417 | €1,787 | -€1,630 | -47.7% |
| Taxes, remuneration and social security | 45 | €34,960 | €1,333 | -€33,627 | -96.2% |
| Taxes | 450/3 | €9,924 | €1,122 | -€8,802 | -88.7% |
| Remuneration and social security | 454/9 | €25,036 | €212 | -€24,824 | -99.2% |
| Accrued charges and deferred income | 492/3 | €20,939 | €11,491 | -€9,448 | -45.1% |
| Remuneration, social security and pensions | 62 | -€155 | €11 | +€166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,473 | €3,009 | +€536 | +21.7% |
| Other operating charges | 640/8 | €1,560 | €3,452 | +€1,892 | +121% |
| Gross operating margin | 9900 | €19,239 | €25,113 | +€5,874 | +30.5% |
| Operating profit (loss) | 9901 | €15,361 | €18,641 | +€3,280 | +21.4% |
| Financial income | 75/76B | €50 | €990 | +€940 | +1,878% |
| Recurring financial income | 75 | €50 | €990 | +€940 | +1,878% |
| Financial charges | 65/66B | €2,519 | €1,535 | -€984 | -39.1% |
| Recurring financial charges | 65 | €2,519 | €1,535 | -€984 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €12,893 | €18,096 | +€5,204 | +40.4% |
| Income taxes | 67/77 | €2,785 | €3,968 | +€1,183 | +42.5% |
| Profit (loss) for the period | 9904 | €10,107 | €14,128 | +€4,021 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,107 | €14,128 | +€4,021 | +39.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.