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Wildquest: 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

Wildquest

BE 1004.929.106
NACE 79.120, Travel agency, tour operator and other reservation service and related activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€27,926
2024 · €32,728-€4,802
Equity
€61,654
2024 · €33,728+€27,926
Cash
€57,292
2024 · €62,782-€5,490
Balance sheet total
€93,638
2024 · €75,724+€17,914

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€23,575

    up €23,575 (+185%), from €12,771 to €36,346

    of which Furniture and vehicles: +€23,355

  • Cash -€5,490

    down €5,490 (-8.7%), from €62,782 to €57,292

    mainly Investment in fixed assets (net) (-€31,195) and Other debts (-€20,620)

Equity and liabilities
  • Reserves +€27,926

    up €27,926 (+85.3%), from €32,728 to €60,654

  • Other debts -€20,620

    down €20,620 (-89.8%), from €22,953 to €2,334

  • Tax, wage and social debts +€9,243

    up €9,243 (+58.7%), from €15,746 to €24,990

  • Trade debts +€1,364

    up €1,364 (+41.4%), from €3,297 to €4,661

Income statement
  • Depreciation +€3,945

    up €3,945 (+103%), from €3,846 to €7,791

  • Taxes -€1,536

    down €1,536 (-11.5%), from €13,342 to €11,805

  • Gross operating margin -€1,275

    down €1,275 (-2.6%), from €49,980 to €48,705

  • Other operating charges +€752

    new in 2025: €752

From the 2024 result to the 2025 result

effect on the 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 2024 €32,728
Gross operating margin -€1,275
Depreciation -€3,945
Other operating charges -€752
Financial income +€12
Financial charges -€378
Taxes +€1,536
Result 2025 €27,926
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€25,705
Investment -€31,195
Financing €0
Cash 2024 €62,782
Net result for the year +€27,926
Depreciation +€7,791
Trade debts +€1,364
Tax, wage and social debts +€9,243
Other debts -€20,620
Investment in fixed assets (net) -€31,195
Cash 2025 €57,292
brings cash intakes cash out
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €75,724 €93,638 +€17,914 +23.7%
Formation expenses 20 €171 €0 -€171 -100%
Fixed assets 21/28 €12,771 €36,346 +€23,575 +185%
Tangible fixed assets 22/27 €12,771 €36,346 +€23,575 +185%
Land and buildings 22 €9,645 €8,566 -€1,079 -11.2%
Plant, machinery and equipment 23 €1,170 €2,469 +€1,299 +111%
Furniture and vehicles 24 €1,956 €25,311 +€23,355 +1,194%
Current assets 29/58 €62,782 €57,292 -€5,490 -8.7%
Cash at bank and in hand 54/58 €62,782 €57,292 -€5,490 -8.7%
Total equity and liabilities 10/49 €75,724 €93,638 +€17,914 +23.7%
Equity 10/15 €33,728 €61,654 +€27,926 +82.8%
Contributions 10/11 €1,000 €1,000 = 0.0%
Reserves 13 €32,728 €60,654 +€27,926 +85.3%
Distributable reserves 133 €32,728 €60,654 +€27,926 +85.3%
Amounts payable 17/49 €41,996 €31,984 -€10,012 -23.8%
Amounts payable within one year 42/48 €41,996 €31,984 -€10,012 -23.8%
Trade debts 44 €3,297 €4,661 +€1,364 +41.4%
Suppliers 440/4 €3,297 €4,661 +€1,364 +41.4%
Taxes, remuneration and social security 45 €15,746 €24,990 +€9,243 +58.7%
Taxes 450/3 €15,746 €24,990 +€9,243 +58.7%
Other amounts payable 47/48 €22,953 €2,334 -€20,620 -89.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,846 €7,791 +€3,945 +103%
Other operating charges 640/8 - €752 +€752
Gross operating margin 9900 €49,980 €48,705 -€1,275 -2.6%
Operating profit (loss) 9901 €46,134 €40,162 -€5,972 -12.9%
Financial income 75/76B €1 €13 +€12 +1,781%
Recurring financial income 75 €1 €13 +€12 +1,781%
Financial charges 65/66B €65 €444 +€378 +580%
Recurring financial charges 65 €65 €444 +€378 +580%
Profit (loss) for the period before taxes 9903 €46,070 €39,731 -€6,339 -13.8%
Income taxes 67/77 €13,342 €11,805 -€1,536 -11.5%
Profit (loss) for the period 9904 €32,728 €27,926 -€4,802 -14.7%
Profit (loss) for the period to be appropriated 9905 €32,728 €27,926 -€4,802 -14.7%

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 14 October 2026 via checked.be.