WILDENBURG MANAGEMENT: 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.
WILDENBURG MANAGEMENT
Largest movements
- Receivables within one year -€91,942
no longer reported in 2025 (was €91,942)
- Cash +€4,080
up €4,080 (+132%), from €3,085 to €7,166
mainly Receivables within one year (+€91,942) and Net result for the year (+€24,016)
- Deferred charges and accrued income +€2,230
new in 2025: €2,230
- Other debts -€111,500
down €111,500 (-41.2%), from €270,869 to €159,369
- Profit (loss) carried forward +€24,016
up €24,016 (+8.7%), from -€276,034 to -€252,017
- Trade debts +€1,850
new in 2025: €1,850
- Other operating charges -€41,113
down €41,113 (-99.0%), from €41,512 to €400
- Gross operating margin +€1,826
up €1,826 (+8.9%), from €20,554 to €22,379
- Financial income -€1,313
down €1,313 (-37.0%), from €3,552 to €2,239
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 | €95,028 | €9,396 | -€85,632 | -90.1% |
| Current assets | 29/58 | €95,028 | €9,396 | -€85,632 | -90.1% |
| Amounts receivable within one year | 40/41 | €91,942 | - | -€91,942 | |
| Other amounts receivable | 41 | €91,942 | - | -€91,942 | |
| Cash at bank and in hand | 54/58 | €3,085 | €7,166 | +€4,080 | +132% |
| Deferred charges and accrued income | 490/1 | - | €2,230 | +€2,230 | |
| Total equity and liabilities | 10/49 | €95,028 | €9,396 | -€85,632 | -90.1% |
| Equity | 10/15 | -€175,907 | -€151,891 | +€24,016 | +13.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €126 | €126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126 | €126 | = | 0.0% |
| Legal reserve | 130 | €126 | €126 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276,034 | -€252,017 | +€24,016 | +8.7% |
| Amounts payable | 17/49 | €270,935 | €161,286 | -€109,649 | -40.5% |
| Amounts payable within one year | 42/48 | €270,869 | €161,219 | -€109,650 | -40.5% |
| Trade debts | 44 | - | €1,850 | +€1,850 | |
| Suppliers | 440/4 | - | €1,850 | +€1,850 | |
| Other amounts payable | 47/48 | €270,869 | €159,369 | -€111,500 | -41.2% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Other operating charges | 640/8 | €41,512 | €400 | -€41,113 | -99.0% |
| Gross operating margin | 9900 | €20,554 | €22,379 | +€1,826 | +8.9% |
| Operating profit (loss) | 9901 | -€20,959 | €21,980 | +€42,938 | |
| Financial income | 75/76B | €3,552 | €2,239 | -€1,313 | -37.0% |
| Recurring financial income | 75 | €3,552 | €2,239 | -€1,313 | -37.0% |
| Financial charges | 65/66B | €317 | €202 | -€115 | -36.3% |
| Recurring financial charges | 65 | €317 | €202 | -€115 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,724 | €24,016 | +€41,741 | |
| Profit (loss) for the period | 9904 | -€17,724 | €24,016 | +€41,741 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,724 | €24,016 | +€41,741 |
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 27 October 2026 via checked.be.