Wildstream: 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.
Wildstream
Largest movements
- Cash +€44,075
up €44,075 (+129.5%), from €34,028 to €78,103
mainly Debts after one year (+€310,000) and Receivables within one year (+€33,690)
- Receivables within one year -€33,690
down €33,690 (-11.5%), from €293,343 to €259,653
of which Trade receivables: -€37,783
- Debts after one year +€310,000
new in 2025: €310,000
- Profit (loss) carried forward -€174,876
down €174,876 (-90.2%), from -€193,894 to -€368,770
- Other debts -€119,407
down €119,407 (-100.0%), from €119,407 to €0
- Tax, wage and social debts -€18,326
down €18,326 (-53.3%), from €34,401 to €16,074
of which Taxes: -€29,083
- Trade debts +€13,414
up €13,414 (+11.0%), from €121,482 to €134,896
- Staff costs +€96,904
up €96,904 (+225.5%), from €42,979 to €139,883
- Gross operating margin -€7,470
down €7,470 (-29.2%), from -€25,577 to -€33,047
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 | €331,395 | €342,201 | +€10,806 | +3.3% |
| Fixed assets | 21/28 | €1,963 | €468 | -€1,495 | -76.2% |
| Intangible fixed assets | 21 | €1,247 | €413 | -€833 | -66.8% |
| Tangible fixed assets | 22/27 | €716 | €54 | -€662 | -92.4% |
| Plant, machinery and equipment | 23 | €716 | €54 | -€662 | -92.4% |
| Current assets | 29/58 | €329,432 | €341,733 | +€12,301 | +3.7% |
| Amounts receivable within one year | 40/41 | €293,343 | €259,653 | -€33,690 | -11.5% |
| Trade receivables | 40 | €293,343 | €255,560 | -€37,783 | -12.9% |
| Other amounts receivable | 41 | - | €4,093 | +€4,093 | |
| Cash at bank and in hand | 54/58 | €34,028 | €78,103 | +€44,075 | +129.5% |
| Deferred charges and accrued income | 490/1 | €2,061 | €3,977 | +€1,916 | +93.0% |
| Total equity and liabilities | 10/49 | €331,395 | €342,201 | +€10,806 | +3.3% |
| Equity | 10/15 | €56,106 | -€118,770 | -€174,876 | |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,894 | -€368,770 | -€174,876 | -90.2% |
| Amounts payable | 17/49 | €275,289 | €460,970 | +€185,681 | +67.4% |
| Amounts payable after more than one year | 17 | - | €310,000 | +€310,000 | |
| Other amounts payable | 178/9 | - | €310,000 | +€310,000 | |
| Amounts payable within one year | 42/48 | €275,289 | €150,970 | -€124,319 | -45.2% |
| Trade debts | 44 | €121,482 | €134,896 | +€13,414 | +11.0% |
| Suppliers | 440/4 | €121,482 | €134,896 | +€13,414 | +11.0% |
| Taxes, remuneration and social security | 45 | €34,401 | €16,074 | -€18,326 | -53.3% |
| Taxes | 450/3 | €29,296 | €213 | -€29,083 | -99.3% |
| Remuneration and social security | 454/9 | €5,105 | €15,861 | +€10,757 | +210.7% |
| Other amounts payable | 47/48 | €119,407 | €0 | -€119,407 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €42,979 | €139,883 | +€96,904 | +225.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,495 | €1,495 | -€0 | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€25,577 | -€33,047 | -€7,470 | -29.2% |
| Operating profit (loss) | 9901 | -€70,169 | -€174,545 | -€104,376 | -148.7% |
| Financial charges | 65/66B | €144 | €138 | -€5 | -3.7% |
| Recurring financial charges | 65 | €144 | €138 | -€5 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€70,313 | -€174,683 | -€104,371 | -148.4% |
| Income taxes | 67/77 | €20 | €192 | +€172 | +838.0% |
| Profit (loss) for the period | 9904 | -€70,333 | -€174,876 | -€104,542 | -148.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,333 | -€174,876 | -€104,542 | -148.6% |
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 12 October 2026 via checked.be.