WILDIERS: 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.
WILDIERS
Largest movements
- Stocks and contracts -€138,798
down €138,798 (-100.0%), from €138,798 to €0
- Intangible fixed assets -€105,312
down €105,312 (-100.0%), from €105,312 to €0
- Receivables within one year -€77,190
down €77,190 (-88.7%), from €87,061 to €9,872
of which Trade receivables: -€79,189
- Cash +€62,758
up €62,758 (+193.7%), from €32,404 to €95,162
mainly Stocks and contracts (+€138,798) and Investment in fixed assets (net) (+€132,078)
- Tangible fixed assets -€33,957
down €33,957 (-22.9%), from €147,964 to €114,007
of which Plant, machinery and equipment: -€28,402
- Debts after one year -€150,889
down €150,889 (-63.3%), from €238,545 to €87,656
- Trade debts -€77,398
down €77,398 (-98.2%), from €78,821 to €1,424
- Other debts -€29,749
down €29,749 (-21.3%), from €139,800 to €110,051
- Current portion of long-term debt -€28,921
down €28,921 (-54.8%), from €52,772 to €23,850
- Tax, wage and social debts -€8,151
down €8,151 (-87.9%), from €9,273 to €1,122
of which Remuneration and social security: -€4,255
- Gross operating margin -€49,852
down €49,852 (-26.3%), from €189,794 to €139,942
- Depreciation -€27,439
down €27,439 (-79.2%), from €34,630 to €7,191
- Staff costs -€13,479
down €13,479 (-10.6%), from €127,089 to €113,610
- Financial charges -€7,866
down €7,866 (-37.0%), from €21,263 to €13,397
- Taxes -€2,737
down €2,737 (-70.9%), from €3,860 to €1,122
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 | €514,072 | €220,263 | -€293,809 | -57.2% |
| Fixed assets | 21/28 | €253,276 | €114,007 | -€139,269 | -55.0% |
| Intangible fixed assets | 21 | €105,312 | €0 | -€105,312 | -100.0% |
| Tangible fixed assets | 22/27 | €147,964 | €114,007 | -€33,957 | -22.9% |
| Land and buildings | 22 | €111,988 | €107,412 | -€4,576 | -4.1% |
| Plant, machinery and equipment | 23 | €34,308 | €5,907 | -€28,402 | -82.8% |
| Furniture and vehicles | 24 | €1,485 | €688 | -€797 | -53.7% |
| Other tangible fixed assets | 26 | €182 | €0 | -€182 | -100.0% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €260,796 | €106,256 | -€154,540 | -59.3% |
| Stocks and contracts in progress | 3 | €138,798 | €0 | -€138,798 | -100.0% |
| Stocks | 30/36 | €138,798 | €0 | -€138,798 | -100.0% |
| Amounts receivable within one year | 40/41 | €87,061 | €9,872 | -€77,190 | -88.7% |
| Trade receivables | 40 | €81,786 | €2,597 | -€79,189 | -96.8% |
| Other amounts receivable | 41 | €5,275 | €7,275 | +€2,000 | +37.9% |
| Cash at bank and in hand | 54/58 | €32,404 | €95,162 | +€62,758 | +193.7% |
| Deferred charges and accrued income | 490/1 | €2,533 | €1,222 | -€1,311 | -51.8% |
| Total equity and liabilities | 10/49 | €514,072 | €220,263 | -€293,809 | -57.2% |
| Equity | 10/15 | -€5,639 | -€3,840 | +€1,799 | +31.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,103 | -€63,840 | +€2,263 | +3.4% |
| Investment grants | 15 | €464 | €0 | -€464 | -100.0% |
| Amounts payable | 17/49 | €519,711 | €224,103 | -€295,608 | -56.9% |
| Amounts payable after more than one year | 17 | €238,545 | €87,656 | -€150,889 | -63.3% |
| Financial debts | 170/4 | €238,545 | €87,656 | -€150,889 | -63.3% |
| Amounts payable within one year | 42/48 | €281,166 | €136,447 | -€144,719 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €52,772 | €23,850 | -€28,921 | -54.8% |
| Trade debts | 44 | €78,821 | €1,424 | -€77,398 | -98.2% |
| Suppliers | 440/4 | €78,821 | €1,424 | -€77,398 | -98.2% |
| Advances received on contracts in progress | 46 | €500 | €0 | -€500 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,273 | €1,122 | -€8,151 | -87.9% |
| Taxes | 450/3 | €5,018 | €1,122 | -€3,896 | -77.6% |
| Remuneration and social security | 454/9 | €4,255 | €0 | -€4,255 | -100.0% |
| Other amounts payable | 47/48 | €139,800 | €110,051 | -€29,749 | -21.3% |
| Non-recurring operating income | 76A | - | €102,749 | +€102,749 | |
| Remuneration, social security and pensions | 62 | €127,089 | €113,610 | -€13,479 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,630 | €7,191 | -€27,439 | -79.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €38 | +€38 | |
| Other operating charges | 640/8 | €2,817 | €2,784 | -€33 | -1.2% |
| Gross operating margin | 9900 | €189,794 | €139,942 | -€49,852 | -26.3% |
| Operating profit (loss) | 9901 | €25,258 | €16,319 | -€8,939 | -35.4% |
| Financial income | 75/76B | €0 | €464 | +€464 | |
| Recurring financial income | 75 | €0 | €464 | +€464 | |
| Financial charges | 65/66B | €21,263 | €13,397 | -€7,866 | -37.0% |
| Recurring financial charges | 65 | €21,263 | €13,397 | -€7,866 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €3,995 | €3,385 | -€609 | -15.3% |
| Income taxes | 67/77 | €3,860 | €1,122 | -€2,737 | -70.9% |
| Profit (loss) for the period | 9904 | €135 | €2,263 | +€2,128 | +1577.6% |
| Profit (loss) for the period to be appropriated | 9905 | €135 | €2,263 | +€2,128 | +1577.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.