Wildorp: 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.
Wildorp
Largest movements
- Intangible fixed assets +€410,769
up €410,769 (+237.3%), from €173,102 to €583,871
- Cash +€276,794
up €276,794 (+202.8%), from €136,511 to €413,305
mainly Other debts (+€589,317) and Depreciation (+€481,277)
- Receivables within one year -€150,212
down €150,212 (-24.6%), from €611,539 to €461,327
of which Other amounts receivable: -€192,770
- Tangible fixed assets +€96,617
up €96,617 (+9.8%), from €985,085 to €1.1m
of which Furniture and vehicles: +€122,680
- Other debts +€589,317
new in 2025: €589,317
- Profit (loss) carried forward +€90,602
up €90,602 (+32.3%), from €280,739 to €371,341
- Debts after one year -€55,319
down €55,319 (-10.8%), from €509,878 to €454,559
- Trade debts -€50,740
down €50,740 (-21.0%), from €241,651 to €190,911
- Current portion of long-term debt +€33,043
up €33,043 (+21.4%), from €154,180 to €187,223
- Gross operating margin +€238,935
up €238,935 (+10.1%), from €2.4m to €2.6m
- Depreciation +€140,271
up €140,271 (+41.1%), from €341,006 to €481,277
- Staff costs +€88,387
up €88,387 (+5.1%), from €1.7m to €1.8m
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 | €1,912,063 | €2,544,296 | +€632,233 | +33.1% |
| Fixed assets | 21/28 | €1,161,193 | €1,668,578 | +€507,385 | +43.7% |
| Intangible fixed assets | 21 | €173,102 | €583,871 | +€410,769 | +237.3% |
| Tangible fixed assets | 22/27 | €985,085 | €1,081,702 | +€96,617 | +9.8% |
| Land and buildings | 22 | - | €931 | +€931 | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €346,251 | €468,930 | +€122,680 | +35.4% |
| Leasing and similar rights | 25 | €638,835 | €611,840 | -€26,995 | -4.2% |
| Financial fixed assets | 28 | €3,005 | €3,005 | = | 0.0% |
| Current assets | 29/58 | €750,870 | €875,718 | +€124,848 | +16.6% |
| Amounts receivable within one year | 40/41 | €611,539 | €461,327 | -€150,212 | -24.6% |
| Trade receivables | 40 | €367,330 | €409,888 | +€42,558 | +11.6% |
| Other amounts receivable | 41 | €244,209 | €51,439 | -€192,770 | -78.9% |
| Cash at bank and in hand | 54/58 | €136,511 | €413,305 | +€276,794 | +202.8% |
| Deferred charges and accrued income | 490/1 | €2,820 | €1,086 | -€1,734 | -61.5% |
| Total equity and liabilities | 10/49 | €1,912,063 | €2,544,296 | +€632,233 | +33.1% |
| Equity | 10/15 | €778,848 | €869,450 | +€90,602 | +11.6% |
| Contributions | 10/11 | €87,881 | €87,881 | = | 0.0% |
| Capital | 10 | €87,881 | €87,881 | = | 0.0% |
| Issued capital | 100 | €87,881 | €87,881 | = | 0.0% |
| Reserves | 13 | €410,228 | €410,228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,486 | €9,486 | = | 0.0% |
| Legal reserve | 130 | €8,788 | €8,788 | = | 0.0% |
| Own shares acquired | 1312 | €698 | €698 | = | 0.0% |
| Tax-exempt reserves | 132 | €384,698 | €384,698 | = | 0.0% |
| Distributable reserves | 133 | €16,045 | €16,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,739 | €371,341 | +€90,602 | +32.3% |
| Investment grants | 15 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,133,215 | €1,674,846 | +€541,631 | +47.8% |
| Amounts payable after more than one year | 17 | €509,878 | €454,559 | -€55,319 | -10.8% |
| Financial debts | 170/4 | €509,878 | €454,559 | -€55,319 | -10.8% |
| Amounts payable within one year | 42/48 | €623,337 | €1,220,288 | +€596,950 | +95.8% |
| Current portion of amounts payable after more than one year | 42 | €154,180 | €187,223 | +€33,043 | +21.4% |
| Trade debts | 44 | €241,651 | €190,911 | -€50,740 | -21.0% |
| Suppliers | 440/4 | €241,651 | €190,911 | -€50,740 | -21.0% |
| Taxes, remuneration and social security | 45 | €227,506 | €252,837 | +€25,331 | +11.1% |
| Taxes | 450/3 | €25,996 | €29,254 | +€3,258 | +12.5% |
| Remuneration and social security | 454/9 | €201,510 | €223,583 | +€22,073 | +11.0% |
| Other amounts payable | 47/48 | - | €589,317 | +€589,317 | |
| Remuneration, social security and pensions | 62 | €1,724,397 | €1,812,784 | +€88,387 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341,006 | €481,277 | +€140,271 | +41.1% |
| Other operating charges | 640/8 | €151,119 | €155,434 | +€4,315 | +2.9% |
| Gross operating margin | 9900 | €2,372,787 | €2,611,722 | +€238,935 | +10.1% |
| Operating profit (loss) | 9901 | €156,265 | €162,227 | +€5,962 | +3.8% |
| Financial income | 75/76B | €4,505 | €0 | -€4,505 | -100.0% |
| Recurring financial income | 75 | €4,505 | €0 | -€4,505 | -100.0% |
| Financial charges | 65/66B | €26,206 | €29,686 | +€3,480 | +13.3% |
| Recurring financial charges | 65 | €26,206 | €29,686 | +€3,480 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €134,564 | €132,541 | -€2,023 | -1.5% |
| Income taxes | 67/77 | €42,971 | €41,939 | -€1,032 | -2.4% |
| Profit (loss) for the period | 9904 | €91,593 | €90,602 | -€991 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,593 | €90,602 | -€991 | -1.1% |
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 11 October 2026 via checked.be.