Wilderness Spirits: 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.
Wilderness Spirits
Largest movements
- Stocks and contracts +€74,361
up €74,361 (+251%), from €29,685 to €104,045
- Cash +€6,089
up €6,089 (+280%), from €2,171 to €8,260
mainly Other debts (+€87,300) and Trade debts (+€38,077)
- Deferred charges and accrued income -€2,171
no longer reported in 2025 (was €2,171)
- Other debts +€87,300
up €87,300 (+301%), from €28,967 to €116,267
- Profit (loss) carried forward -€54,104
down €54,104 (-154%), from -€35,204 to -€89,309
- Trade debts +€38,077
up €38,077 (+75.4%), from €50,472 to €88,549
- Tax, wage and social debts +€5,981
new in 2025: €5,981
of which Remuneration and social security: +€5,609
- Staff costs +€26,638
new in 2025: €26,638
- Gross operating margin -€23,149
down €23,149 (-753%), from -€3,074 to -€26,222
- Other operating charges +€887
new in 2025: €887
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 | €64,994 | €141,948 | +€76,954 | +118% |
| Current assets | 29/58 | €64,994 | €141,948 | +€76,954 | +118% |
| Stocks and contracts in progress | 3 | €29,685 | €104,045 | +€74,361 | +251% |
| Stocks | 30/36 | €29,685 | €104,045 | +€74,361 | +251% |
| Amounts receivable within one year | 40/41 | €30,967 | €29,643 | -€1,324 | -4.3% |
| Trade receivables | 40 | €28,100 | €22,193 | -€5,907 | -21.0% |
| Other amounts receivable | 41 | €2,868 | €7,451 | +€4,583 | +160% |
| Cash at bank and in hand | 54/58 | €2,171 | €8,260 | +€6,089 | +280% |
| Deferred charges and accrued income | 490/1 | €2,171 | - | -€2,171 | |
| Total equity and liabilities | 10/49 | €64,994 | €141,948 | +€76,954 | +118% |
| Equity | 10/15 | -€14,744 | -€68,849 | -€54,104 | -367% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,204 | -€89,309 | -€54,104 | -154% |
| Amounts payable | 17/49 | €79,738 | €210,797 | +€131,059 | +164% |
| Amounts payable within one year | 42/48 | €79,738 | €210,797 | +€131,059 | +164% |
| Trade debts | 44 | €50,472 | €88,549 | +€38,077 | +75.4% |
| Suppliers | 440/4 | €50,472 | €88,549 | +€38,077 | +75.4% |
| Advances received on contracts in progress | 46 | €299 | - | -€299 | |
| Taxes, remuneration and social security | 45 | - | €5,981 | +€5,981 | |
| Taxes | 450/3 | - | €372 | +€372 | |
| Remuneration and social security | 454/9 | - | €5,609 | +€5,609 | |
| Other amounts payable | 47/48 | €28,967 | €116,267 | +€87,300 | +301% |
| Non-recurring operating income | 76A | - | €299 | +€299 | |
| Remuneration, social security and pensions | 62 | - | €26,638 | +€26,638 | |
| Other operating charges | 640/8 | - | €887 | +€887 | |
| Gross operating margin | 9900 | -€3,074 | -€26,222 | -€23,149 | -753% |
| Operating profit (loss) | 9901 | -€3,074 | -€53,747 | -€50,673 | -1,649% |
| Financial income | 75/76B | €1 | €0 | -€0 | -88.2% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -88.2% |
| Financial charges | 65/66B | €213 | €358 | +€144 | +67.7% |
| Recurring financial charges | 65 | €213 | €358 | +€144 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,286 | -€54,104 | -€50,818 | -1,546% |
| Profit (loss) for the period | 9904 | -€3,286 | -€54,104 | -€50,818 | -1,546% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,286 | -€54,104 | -€50,818 | -1,546% |
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 14 October 2026 via checked.be.