WILDO PROPERTIES: 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.
What changed
WILDO PROPERTIES
NACE 70.200, Business and other management consultancy
financial year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€4.8m
2025 · €1.9m+€2.9m
Equity
€44.1m
2025 · €43.8m+€296,593
Cash
€8,618
2025 · €31,569-€22,951
Balance sheet total
€52.1m
2025 · €52.9m-€770,974
Largest movements
Assets
- Receivables within one year -€642,056
down €642,056 (-37.5%), from €1.7m to €1.1m
of which Other amounts receivable: -€651,322
Equity and liabilities
- Debts after one year -€683,230
down €683,230 (-33.1%), from €2.1m to €1.4m
Income statement
- Financial income +€3.2m
up €3.2m (+171.6%), from €1.8m to €5.0m
- Turnover -€264,933
down €264,933 (-56.0%), from €472,878 to €207,945
- Services and other goods +€107,294
up €107,294 (+81.7%), from €131,374 to €238,669
- Taxes -€75,330
down €75,330, from €75,079 to -€251
of which Taxes: -€75,079
- Financial charges -€25,218
down €25,218 (-27.5%), from €91,619 to €66,401
From the 2025 result to the 2026 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.
Result 2025
€1.9m
Turnover
-€264,933
Other operating income
-€1,589
Services and other goods
-€107,294
Depreciation
+€6,141
Other operating charges
-€511
Financial income
+€3.2m
Financial charges
+€25,218
Taxes
+€75,330
Deferred taxes and other
-€1,097
Result 2026
€4.8m
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€5.2m
Investment
€0
Financing
-€5.2m
Cash 2025
€31,569
From operations (derived)
+€5.2m
Net result for the year
+€4.8m
Depreciation
+€105,980
Receivables within one year
+€642,056
Smaller working-capital items
-€12,773
Provisions
-€18,667
Other debts
-€327,461
Accrued charges and deferred income
-€40,993
Financing
-€5.2m
Debts after one year
-€683,230
Current portion of long-term debt
+€15,545
Contributions, distributions and other
-€4.5m
Cash 2026
€8,618
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,856,085 | €52,085,110 | -€770,974 | -1.5% |
| Formation expenses | 20 | €2,003 | €1,317 | -€686 | -34.3% |
| Fixed assets | 21/28 | €51,085,222 | €50,979,928 | -€105,294 | -0.2% |
| Tangible fixed assets | 22/27 | €2,609,191 | €2,503,898 | -€105,294 | -4.0% |
| Land and buildings | 22 | €2,592,195 | €2,489,144 | -€103,051 | -4.0% |
| Plant, machinery and equipment | 23 | €7,572 | €5,534 | -€2,038 | -26.9% |
| Furniture and vehicles | 24 | €877 | €672 | -€205 | -23.4% |
| Assets under construction and advance payments | 27 | €8,548 | €8,548 | = | 0.0% |
| Financial fixed assets | 28 | €48,476,031 | €48,476,031 | = | 0.0% |
| Affiliated companies | 280/1 | €48,476,006 | €48,476,006 | = | 0.0% |
| Participating interests | 280 | €48,476,006 | €48,476,006 | = | 0.0% |
| Other financial fixed assets | 284/8 | €25 | €25 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,768,860 | €1,103,866 | -€664,994 | -37.6% |
| Amounts receivable after more than one year | 29 | €20,072 | €20,072 | = | 0.0% |
| Trade receivables | 290 | €827 | - | -€827 | |
| Other amounts receivable | 291 | €19,245 | €20,072 | +€827 | +4.3% |
| Amounts receivable within one year | 40/41 | €1,712,221 | €1,070,165 | -€642,056 | -37.5% |
| Trade receivables | 40 | €3,029 | €12,294 | +€9,266 | +305.9% |
| Other amounts receivable | 41 | €1,709,193 | €1,057,871 | -€651,322 | -38.1% |
| Current investments | 50/53 | €4,033 | €4,033 | = | 0.0% |
| Other investments | 51/53 | €4,033 | €4,033 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,569 | €8,618 | -€22,951 | -72.7% |
| Deferred charges and accrued income | 490/1 | €965 | €978 | +€12 | +1.3% |
| Total equity and liabilities | 10/49 | €52,856,085 | €52,085,110 | -€770,974 | -1.5% |
| Equity | 10/15 | €43,761,595 | €44,058,188 | +€296,593 | +0.7% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €40,761,595 | €41,058,188 | +€296,593 | +0.7% |
| Tax-exempt reserves | 132 | €949,253 | €893,252 | -€56,001 | -5.9% |
| Distributable reserves | 133 | €39,812,342 | €40,164,936 | +€352,594 | +0.9% |
| Provisions and deferred taxes | 16 | €360,934 | €342,267 | -€18,667 | -5.2% |
| Provisions for liabilities and charges | 160/5 | €44,516 | €44,516 | = | 0.0% |
| Other liabilities and charges | 164/5 | €44,516 | €44,516 | = | 0.0% |
| Deferred taxes | 168 | €316,418 | €297,751 | -€18,667 | -5.9% |
| Amounts payable | 17/49 | €8,733,556 | €7,684,656 | -€1.0m | -12.0% |
| Amounts payable after more than one year | 17 | €2,065,252 | €1,382,022 | -€683,230 | -33.1% |
| Financial debts | 170/4 | €2,065,252 | €1,382,022 | -€683,230 | -33.1% |
| Credit institutions | 173 | €2,065,252 | €1,382,022 | -€683,230 | -33.1% |
| Amounts payable within one year | 42/48 | €6,601,490 | €6,276,813 | -€324,677 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €696,841 | €712,385 | +€15,545 | +2.2% |
| Trade debts | 44 | €25,099 | €17,869 | -€7,230 | -28.8% |
| Suppliers | 440/4 | €25,099 | €17,869 | -€7,230 | -28.8% |
| Taxes, remuneration and social security | 45 | €7,943 | €2,412 | -€5,531 | -69.6% |
| Taxes | 450/3 | €3,457 | €2,387 | -€1,070 | -31.0% |
| Remuneration and social security | 454/9 | €4,486 | €25 | -€4,461 | -99.4% |
| Other amounts payable | 47/48 | €5,871,608 | €5,544,147 | -€327,461 | -5.6% |
| Accrued charges and deferred income | 492/3 | €66,813 | €25,820 | -€40,993 | -61.4% |
| Operating income | 70/76A | €491,417 | €224,895 | -€266,522 | -54.2% |
| Turnover | 70 | €472,878 | €207,945 | -€264,933 | -56.0% |
| Other operating income | 74 | €18,539 | €16,950 | -€1,589 | -8.6% |
| Operating charges | 60/66A | €260,270 | €361,934 | +€101,664 | +39.1% |
| Services and other goods | 61 | €131,374 | €238,669 | +€107,294 | +81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,121 | €105,980 | -€6,141 | -5.5% |
| Other operating charges | 640/8 | €16,775 | €17,285 | +€511 | +3.0% |
| Operating profit (loss) | 9901 | €231,147 | -€137,039 | -€368,187 | |
| Financial income | 75/76B | €1,837,592 | €4,991,115 | +€3.2m | +171.6% |
| Recurring financial income | 75 | €1,837,592 | €4,991,115 | +€3.2m | +171.6% |
| Income from financial fixed assets | 750 | €1,756,864 | €4,934,141 | +€3.2m | +180.8% |
| Income from current assets | 751 | €1,112 | €1,074 | -€39 | -3.5% |
| Other financial income | 752/9 | €79,616 | €55,900 | -€23,716 | -29.8% |
| Financial charges | 65/66B | €91,619 | €66,401 | -€25,218 | -27.5% |
| Recurring financial charges | 65 | €91,619 | €66,401 | -€25,218 | -27.5% |
| Debt charges | 650 | €86,994 | €60,532 | -€26,463 | -30.4% |
| Other financial charges | 652/9 | €4,625 | €5,870 | +€1,244 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €1,977,120 | €4,787,675 | +€2.8m | +142.2% |
| Transfer from deferred taxes | 780 | €19,764 | €18,667 | -€1,097 | -5.6% |
| Income taxes | 67/77 | €75,079 | -€251 | -€75,330 | |
| Taxes | 670/3 | €75,079 | - | -€75,079 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €251 | +€251 | |
| Profit (loss) for the period | 9904 | €1,921,805 | €4,806,593 | +€2.9m | +150.1% |
| Transfer from tax-exempt reserves | 789 | €59,292 | €56,001 | -€3,291 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,981,098 | €4,862,594 | +€2.9m | +145.4% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.