WILDO: 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.
WILDO
Largest movements
- Financial fixed assets +€190,669
up €190,669 (+635564.3%), from €30 to €190,699
- Receivables within one year +€119,553
up €119,553 (+13.3%), from €900,611 to €1.0m
of which Trade receivables: +€117,683
- Debts after one year -€7.3m
down €7.3m (-98.7%), from €7.4m to €94,232
- Short-term financial debts +€5.7m
up €5.7m (+422.4%), from €1.3m to €7.0m
of which Credit institutions: +€5.7m
- Contributions +€2.3m
up €2.3m (+402.9%), from €559,673 to €2.8m
of which Capital: +€2.3m
- Current portion of long-term debt -€162,240
down €162,240 (-81.4%), from €199,356 to €37,116
- Reserves -€158,245
down €158,245 (-83.2%), from €190,128 to €31,883
of which Tax-exempt reserves: -€158,245
- Gross operating margin +€113,645
up €113,645 (+70.0%), from €162,345 to €275,991
- Financial charges -€39,074
down €39,074 (-8.7%), from €449,180 to €410,107
- Depreciation +€16,200
up €16,200 (+9.0%), from €179,084 to €195,284
- Other operating charges +€8,955
up €8,955 (+18.0%), from €49,841 to €58,796
- Financial income +€7,700
up €7,700 (+411.8%), from €1,870 to €9,570
of which Financial income: +€7,700
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 | €9,354,097 | €9,697,393 | +€343,296 | +3.7% |
| Fixed assets | 21/28 | €8,106,923 | €8,370,989 | +€264,066 | +3.3% |
| Tangible fixed assets | 22/27 | €8,106,893 | €8,180,289 | +€73,397 | +0.9% |
| Land and buildings | 22 | €8,106,893 | €8,180,289 | +€73,397 | +0.9% |
| Financial fixed assets | 28 | €30 | €190,699 | +€190,669 | +635564.3% |
| Current assets | 29/58 | €1,247,174 | €1,326,404 | +€79,230 | +6.4% |
| Stocks and contracts in progress | 3 | €288,734 | €216,337 | -€72,396 | -25.1% |
| Stocks | 30/36 | €288,734 | €216,337 | -€72,396 | -25.1% |
| Amounts receivable within one year | 40/41 | €900,611 | €1,020,164 | +€119,553 | +13.3% |
| Trade receivables | 40 | €706,641 | €824,324 | +€117,683 | +16.7% |
| Other amounts receivable | 41 | €193,970 | €195,840 | +€1,870 | +1.0% |
| Cash at bank and in hand | 54/58 | €48,760 | €71,952 | +€23,192 | +47.6% |
| Deferred charges and accrued income | 490/1 | €9,070 | €17,951 | +€8,881 | +97.9% |
| Total equity and liabilities | 10/49 | €9,354,097 | €9,697,393 | +€343,296 | +3.7% |
| Equity | 10/15 | €119,766 | €2,332,243 | +€2.2m | +1847.3% |
| Contributions | 10/11 | €559,673 | €2,814,710 | +€2.3m | +402.9% |
| Capital | 10 | €344,964 | €2,600,000 | +€2.3m | +653.7% |
| Issued capital | 100 | €344,964 | €2,600,000 | +€2.3m | +653.7% |
| Outside capital | 11 | €214,710 | €214,710 | = | 0.0% |
| Share premium | 1100/10 | €214,710 | €214,710 | = | 0.0% |
| Reserves | 13 | €190,128 | €31,883 | -€158,245 | -83.2% |
| Non-distributable reserves | 130/1 | €31,769 | €31,769 | = | 0.0% |
| Legal reserve | 130 | €31,769 | €31,769 | = | 0.0% |
| Tax-exempt reserves | 132 | €158,360 | €114 | -€158,245 | -99.9% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€630,036 | -€514,349 | +€115,687 | +18.4% |
| Provisions and deferred taxes | 16 | €79,101 | €0 | -€79,101 | -100.0% |
| Deferred taxes | 168 | €79,101 | €0 | -€79,101 | -100.0% |
| Amounts payable | 17/49 | €9,155,230 | €7,365,150 | -€1.8m | -19.6% |
| Amounts payable after more than one year | 17 | €7,365,454 | €94,232 | -€7.3m | -98.7% |
| Financial debts | 170/4 | €7,365,454 | €94,232 | -€7.3m | -98.7% |
| Amounts payable within one year | 42/48 | €1,566,900 | €7,080,831 | +€5.5m | +351.9% |
| Current portion of amounts payable after more than one year | 42 | €199,356 | €37,116 | -€162,240 | -81.4% |
| Financial debts | 43 | €1,338,575 | €6,993,333 | +€5.7m | +422.4% |
| Credit institutions | 430/8 | €1,338,575 | €6,993,333 | +€5.7m | +422.4% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €26,490 | €47,903 | +€21,412 | +80.8% |
| Suppliers | 440/4 | €26,490 | €47,903 | +€21,412 | +80.8% |
| Other amounts payable | 47/48 | €2,479 | €2,479 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €222,876 | €190,087 | -€32,789 | -14.7% |
| Non-recurring operating income | 76A | €25,000 | €158,004 | +€133,004 | +532.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,084 | €195,284 | +€16,200 | +9.0% |
| Other operating charges | 640/8 | €49,841 | €58,796 | +€8,955 | +18.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €162,345 | €275,991 | +€113,645 | +70.0% |
| Operating profit (loss) | 9901 | -€66,580 | €21,910 | +€88,490 | |
| Financial income | 75/76B | €1,870 | €9,570 | +€7,700 | +411.8% |
| Recurring financial income | 75 | €1,870 | €9,570 | +€7,700 | +411.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €449,180 | €410,107 | -€39,074 | -8.7% |
| Recurring financial charges | 65 | €449,180 | €410,107 | -€39,074 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€513,890 | -€378,626 | +€135,264 | +26.3% |
| Transfer from deferred taxes | 780 | €3,608 | €79,101 | +€75,493 | +2092.4% |
| Profit (loss) for the period | 9904 | -€510,282 | -€299,525 | +€210,757 | +41.3% |
| Transfer from tax-exempt reserves | 789 | €7,218 | €158,245 | +€151,028 | +2092.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€503,064 | -€141,280 | +€361,785 | +71.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.