WILDEWATER: 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.
WILDEWATER
Largest movements
- Receivables within one year +€71,096
up €71,096 (+176%), from €40,404 to €111,500
- Tangible fixed assets -€19,303
down €19,303 (-54.9%), from €35,190 to €15,886
of which Furniture and vehicles: -€13,583
- Cash +€8,580
up €8,580 (+4.4%), from €194,867 to €203,447
mainly Net result for the year (+€95,124) and Depreciation (+€22,303)
- Stocks and contracts +€4,950
up €4,950 (+48.3%), from €10,250 to €15,200
- Reserves +€95,124
up €95,124 (+47.7%), from €199,556 to €294,680
- Other debts -€15,287
down €15,287 (-28.8%), from €53,088 to €37,801
- Trade debts -€7,183
down €7,183 (-33.9%), from €21,202 to €14,018
- Advances received -€7,000
down €7,000 (-100%), from €7,000 to €0
- Gross operating margin -€52,080
down €52,080 (-25.0%), from €208,049 to €155,969
- Taxes -€15,516
down €15,516 (-31.6%), from €49,121 to €33,606
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 | €307,824 | €369,317 | +€61,494 | +20.0% |
| Fixed assets | 21/28 | €59,190 | €36,886 | -€22,303 | -37.7% |
| Intangible fixed assets | 21 | €24,000 | €21,000 | -€3,000 | -12.5% |
| Tangible fixed assets | 22/27 | €35,190 | €15,886 | -€19,303 | -54.9% |
| Land and buildings | 22 | €9,360 | €6,240 | -€3,120 | -33.3% |
| Plant, machinery and equipment | 23 | €7,800 | €5,200 | -€2,600 | -33.3% |
| Furniture and vehicles | 24 | €18,030 | €4,446 | -€13,583 | -75.3% |
| Current assets | 29/58 | €248,634 | €332,431 | +€83,797 | +33.7% |
| Stocks and contracts in progress | 3 | €10,250 | €15,200 | +€4,950 | +48.3% |
| Stocks | 30/36 | €10,250 | €15,200 | +€4,950 | +48.3% |
| Amounts receivable within one year | 40/41 | €40,404 | €111,500 | +€71,096 | +176% |
| Trade receivables | 40 | €40,404 | €111,500 | +€71,096 | +176% |
| Cash at bank and in hand | 54/58 | €194,867 | €203,447 | +€8,580 | +4.4% |
| Deferred charges and accrued income | 490/1 | €3,113 | €2,284 | -€828 | -26.6% |
| Total equity and liabilities | 10/49 | €307,824 | €369,317 | +€61,494 | +20.0% |
| Equity | 10/15 | €204,556 | €299,680 | +€95,124 | +46.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €199,556 | €294,680 | +€95,124 | +47.7% |
| Distributable reserves | 133 | €199,556 | €294,680 | +€95,124 | +47.7% |
| Amounts payable | 17/49 | €103,268 | €69,637 | -€33,631 | -32.6% |
| Amounts payable within one year | 42/48 | €98,212 | €66,420 | -€31,792 | -32.4% |
| Trade debts | 44 | €21,202 | €14,018 | -€7,183 | -33.9% |
| Suppliers | 440/4 | €21,202 | €14,018 | -€7,183 | -33.9% |
| Advances received on contracts in progress | 46 | €7,000 | €0 | -€7,000 | -100% |
| Taxes, remuneration and social security | 45 | €16,923 | €14,600 | -€2,322 | -13.7% |
| Taxes | 450/3 | €16,923 | €14,600 | -€2,322 | -13.7% |
| Other amounts payable | 47/48 | €53,088 | €37,801 | -€15,287 | -28.8% |
| Accrued charges and deferred income | 492/3 | €5,056 | €3,217 | -€1,838 | -36.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,974 | €22,303 | +€329 | +1.5% |
| Other operating charges | 640/8 | €2,581 | €1,727 | -€854 | -33.1% |
| Gross operating margin | 9900 | €208,049 | €155,969 | -€52,080 | -25.0% |
| Operating profit (loss) | 9901 | €183,494 | €131,939 | -€51,555 | -28.1% |
| Financial income | 75/76B | €0 | €68 | +€68 | |
| Recurring financial income | 75 | €0 | €68 | +€68 | |
| Financial charges | 65/66B | €5,128 | €3,276 | -€1,852 | -36.1% |
| Recurring financial charges | 65 | €5,128 | €3,276 | -€1,852 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €178,366 | €128,730 | -€49,636 | -27.8% |
| Income taxes | 67/77 | €49,121 | €33,606 | -€15,516 | -31.6% |
| Profit (loss) for the period | 9904 | €129,244 | €95,124 | -€34,120 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €129,244 | €95,124 | -€34,120 | -26.4% |
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 15 October 2026 via checked.be.