WILDHA: what changed
Two fiscal 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.
WILDHA
Largest movements
- Current investments +€150,000
up €150,000 (+46.9%), from €320,000 to €470,000
- Cash +€30,729
up €30,729 (+36.8%), from €83,499 to €114,228
mainly Net result for the year (+€236,723) and Depreciation (+€12,509)
- Tangible fixed assets +€21,836
up €21,836 (+60.5%), from €36,076 to €57,912
of which Other tangible fixed assets: +€27,438
- Receivables within one year +€12,934
new in 2025: €12,934
- Deferred charges and accrued income -€7,785
down €7,785 (-15.4%), from €50,439 to €42,654
- Reserves +€236,723
up €236,723 (+54.7%), from €432,459 to €669,182
- Tax, wage and social debts -€14,768
down €14,768 (-86.8%), from €17,018 to €2,250
- Debts after one year -€7,190
down €7,190 (-32.1%), from €22,399 to €15,209
- Gross operating margin -€69,350
down €69,350 (-17.9%), from €387,413 to €318,063
- Taxes -€16,753
down €16,753 (-18.2%), from €91,887 to €75,135
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.
Cash bridge derived
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 | €490,014 | €697,728 | +€207,714 | +42.4% |
| Fixed assets | 21/28 | €36,076 | €57,912 | +€21,836 | +60.5% |
| Tangible fixed assets | 22/27 | €36,076 | €57,912 | +€21,836 | +60.5% |
| Plant, machinery and equipment | 23 | €1,857 | €3,675 | +€1,818 | +97.9% |
| Furniture and vehicles | 24 | €34,219 | €26,800 | -€7,420 | -21.7% |
| Other tangible fixed assets | 26 | - | €27,438 | +€27,438 | |
| Current assets | 29/58 | €453,938 | €639,816 | +€185,878 | +40.9% |
| Amounts receivable within one year | 40/41 | - | €12,934 | +€12,934 | |
| Other amounts receivable | 41 | - | €12,934 | +€12,934 | |
| Current investments | 50/53 | €320,000 | €470,000 | +€150,000 | +46.9% |
| Cash at bank and in hand | 54/58 | €83,499 | €114,228 | +€30,729 | +36.8% |
| Deferred charges and accrued income | 490/1 | €50,439 | €42,654 | -€7,785 | -15.4% |
| Total equity and liabilities | 10/49 | €490,014 | €697,728 | +€207,714 | +42.4% |
| Equity | 10/15 | €434,459 | €671,182 | +€236,723 | +54.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €432,459 | €669,182 | +€236,723 | +54.7% |
| Distributable reserves | 133 | €432,459 | €669,182 | +€236,723 | +54.7% |
| Amounts payable | 17/49 | €55,555 | €26,547 | -€29,009 | -52.2% |
| Amounts payable after more than one year | 17 | €22,399 | €15,209 | -€7,190 | -32.1% |
| Financial debts | 170/4 | €22,399 | €15,209 | -€7,190 | -32.1% |
| Amounts payable within one year | 42/48 | €32,188 | €10,772 | -€21,416 | -66.5% |
| Current portion of amounts payable after more than one year | 42 | €6,927 | €7,190 | +€263 | +3.8% |
| Trade debts | 44 | €2,453 | €1,332 | -€1,121 | -45.7% |
| Suppliers | 440/4 | €2,453 | €1,332 | -€1,121 | -45.7% |
| Taxes, remuneration and social security | 45 | €17,018 | €2,250 | -€14,768 | -86.8% |
| Taxes | 450/3 | €17,018 | €2,250 | -€14,768 | -86.8% |
| Other amounts payable | 47/48 | €5,790 | - | -€5,790 | |
| Accrued charges and deferred income | 492/3 | €969 | €566 | -€403 | -41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,464 | €12,509 | +€1,045 | +9.1% |
| Other operating charges | 640/8 | €708 | €1,664 | +€956 | +135.0% |
| Gross operating margin | 9900 | €387,413 | €318,063 | -€69,350 | -17.9% |
| Operating profit (loss) | 9901 | €375,241 | €303,890 | -€71,351 | -19.0% |
| Financial income | 75/76B | €6,583 | €9,047 | +€2,463 | +37.4% |
| Recurring financial income | 75 | €6,583 | €9,047 | +€2,463 | +37.4% |
| Financial charges | 65/66B | €2,131 | €1,079 | -€1,051 | -49.3% |
| Recurring financial charges | 65 | €2,131 | €1,079 | -€1,051 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €379,694 | €311,857 | -€67,836 | -17.9% |
| Income taxes | 67/77 | €91,887 | €75,135 | -€16,753 | -18.2% |
| Profit (loss) for the period | 9904 | €287,806 | €236,723 | -€51,084 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €287,806 | €236,723 | -€51,084 | -17.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.