Wildstream Ventures: 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.
Wildstream Ventures
Largest movements
- Financial fixed assets +€601,700
up €601,700 (+29.8%), from €2.0m to €2.6m
- Current investments +€571,645
up €571,645 (+15.8%), from €3.6m to €4.2m
- Cash -€465,719
down €465,719 (-60.4%), from €771,684 to €305,964
mainly Investment in fixed assets (net) (-€601,700) and Current investments (-€571,645)
- Receivables within one year -€332,211
down €332,211 (-43.7%), from €759,929 to €427,718
of which Other amounts receivable: -€386,727
- Receivables after one year +€89,164
up €89,164 (+709.1%), from €12,574 to €101,738
- Debts after one year +€492,697
up €492,697 (+262.3%), from €187,871 to €680,568
- Reserves -€124,522
down €124,522 (-2.3%), from €5.4m to €5.2m
of which Distributable reserves: -€380,167
- Current portion of long-term debt +€92,926
up €92,926 (+133.1%), from €69,799 to €162,725
- Financial income -€1.4m
down €1.4m (-88.1%), from €1.6m to €187,644
of which Non-recurring financial income: -€1.4m
- Gross operating margin -€260,886
down €260,886 (-70.0%), from €372,668 to €111,782
- Financial charges +€57,306
up €57,306, from -€50,871 to €6,435
- Taxes +€28,093
up €28,093 (+120.3%), from €23,359 to €51,452
- Other operating charges -€8,205
down €8,205 (-88.0%), from €9,324 to €1,118
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 | €7,199,735 | €7,661,431 | +€461,696 | +6.4% |
| Fixed assets | 21/28 | €2,029,128 | €2,628,101 | +€598,973 | +29.5% |
| Intangible fixed assets | 21 | €1,932 | €0 | -€1,932 | -100.0% |
| Tangible fixed assets | 22/27 | €7,881 | €7,086 | -€795 | -10.1% |
| Other tangible fixed assets | 26 | €7,881 | €7,086 | -€795 | -10.1% |
| Financial fixed assets | 28 | €2,019,315 | €2,621,015 | +€601,700 | +29.8% |
| Current assets | 29/58 | €5,170,607 | €5,033,330 | -€137,277 | -2.7% |
| Amounts receivable after more than one year | 29 | €12,574 | €101,738 | +€89,164 | +709.1% |
| Other amounts receivable | 291 | €12,574 | €101,738 | +€89,164 | +709.1% |
| Amounts receivable within one year | 40/41 | €759,929 | €427,718 | -€332,211 | -43.7% |
| Trade receivables | 40 | €370,279 | €424,795 | +€54,516 | +14.7% |
| Other amounts receivable | 41 | €389,650 | €2,923 | -€386,727 | -99.2% |
| Current investments | 50/53 | €3,625,000 | €4,196,645 | +€571,645 | +15.8% |
| Cash at bank and in hand | 54/58 | €771,684 | €305,964 | -€465,719 | -60.4% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,265 | -€156 | -11.0% |
| Total equity and liabilities | 10/49 | €7,199,735 | €7,661,431 | +€461,696 | +6.4% |
| Equity | 10/15 | €6,818,220 | €6,693,698 | -€124,522 | -1.8% |
| Contributions | 10/11 | €1,445,364 | €1,445,364 | = | 0.0% |
| Capital | 10 | €1,445,364 | €1,445,364 | = | 0.0% |
| Issued capital | 100 | €1,445,364 | €1,445,364 | = | 0.0% |
| Reserves | 13 | €5,372,856 | €5,248,334 | -€124,522 | -2.3% |
| Non-distributable reserves | 130/1 | €1,070,000 | €1,325,645 | +€255,645 | +23.9% |
| Legal reserve | 130 | €145,000 | €145,000 | = | 0.0% |
| Own shares acquired | 1312 | €925,000 | €1,180,645 | +€255,645 | +27.6% |
| Distributable reserves | 133 | €4,302,856 | €3,922,689 | -€380,167 | -8.8% |
| Amounts payable | 17/49 | €381,515 | €967,733 | +€586,218 | +153.7% |
| Amounts payable after more than one year | 17 | €187,871 | €680,568 | +€492,697 | +262.3% |
| Financial debts | 170/4 | €187,871 | €680,568 | +€492,697 | +262.3% |
| Amounts payable within one year | 42/48 | €154,773 | €287,164 | +€132,391 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €69,799 | €162,725 | +€92,926 | +133.1% |
| Trade debts | 44 | €23,011 | €85,928 | +€62,917 | +273.4% |
| Suppliers | 440/4 | €23,011 | €85,928 | +€62,917 | +273.4% |
| Taxes, remuneration and social security | 45 | €61,964 | €37,649 | -€24,315 | -39.2% |
| Taxes | 450/3 | €61,964 | €37,649 | -€24,315 | -39.2% |
| Other amounts payable | 47/48 | €0 | €863 | +€863 | |
| Accrued charges and deferred income | 492/3 | €38,871 | €0 | -€38,871 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,745 | €2,727 | -€1,018 | -27.2% |
| Other operating charges | 640/8 | €9,324 | €1,118 | -€8,205 | -88.0% |
| Non-recurring operating charges | 66A | €127,507 | €17,860 | -€109,647 | -86.0% |
| Gross operating margin | 9900 | €372,668 | €111,782 | -€260,886 | -70.0% |
| Operating profit (loss) | 9901 | €232,092 | €90,077 | -€142,016 | -61.2% |
| Financial income | 75/76B | €1,579,601 | €187,644 | -€1.4m | -88.1% |
| Recurring financial income | 75 | €55,180 | €99,005 | +€43,825 | +79.4% |
| Non-recurring financial income | 76B | €1,524,421 | €88,640 | -€1.4m | -94.2% |
| Financial charges | 65/66B | -€50,871 | €6,435 | +€57,306 | |
| Recurring financial charges | 65 | -€50,871 | €6,435 | +€57,306 | |
| Profit (loss) for the period before taxes | 9903 | €1,862,564 | €271,285 | -€1.6m | -85.4% |
| Income taxes | 67/77 | €23,359 | €51,452 | +€28,093 | +120.3% |
| Profit (loss) for the period | 9904 | €1,839,205 | €219,833 | -€1.6m | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,839,205 | €219,833 | -€1.6m | -88.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.