Wildt T&C: 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.
Wildt T&C
Largest movements
- Receivables within one year -€10,984
down €10,984 (-23.6%), from €46,533 to €35,548
of which Trade receivables: -€13,449
- Deferred charges and accrued income +€5,362
up €5,362 (+768%), from €698 to €6,060
- Tangible fixed assets -€1,622
down €1,622 (-32.4%), from €5,004 to €3,382
of which Furniture and vehicles: -€1,442
- Reserves +€13,848
up €13,848, from €0 to €13,848
- Current portion of long-term debt -€11,815
down €11,815 (-60.8%), from €19,438 to €7,624
- Other debts -€7,405
down €7,405 (-60.8%), from €12,189 to €4,784
- Trade debts -€5,019
down €5,019 (-50.9%), from €9,851 to €4,832
- Profit (loss) carried forward +€3,494
up €3,494, from -€3,494 to €0
- Gross operating margin +€60,317
up €60,317, from -€32,626 to €27,692
- Financial charges +€3,718
up €3,718 (+101%), from €3,678 to €7,397
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.
Derived cash bridge
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 | €95,234 | €87,990 | -€7,245 | -7.6% |
| Fixed assets | 21/28 | €5,004 | €3,382 | -€1,622 | -32.4% |
| Tangible fixed assets | 22/27 | €5,004 | €3,382 | -€1,622 | -32.4% |
| Plant, machinery and equipment | 23 | €1,398 | €1,217 | -€181 | -12.9% |
| Furniture and vehicles | 24 | €3,606 | €2,165 | -€1,442 | -40.0% |
| Current assets | 29/58 | €90,230 | €84,608 | -€5,622 | -6.2% |
| Amounts receivable after more than one year | 29 | €43,000 | €43,000 | = | 0.0% |
| Other amounts receivable | 291 | €43,000 | €43,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,533 | €35,548 | -€10,984 | -23.6% |
| Trade receivables | 40 | €46,010 | €32,561 | -€13,449 | -29.2% |
| Other amounts receivable | 41 | €522 | €2,987 | +€2,465 | +472% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €698 | €6,060 | +€5,362 | +768% |
| Total equity and liabilities | 10/49 | €95,234 | €87,990 | -€7,245 | -7.6% |
| Equity | 10/15 | -€494 | €16,848 | +€17,342 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | €13,848 | +€13,848 | |
| Distributable reserves | 133 | €0 | €13,848 | +€13,848 | |
| Profit (loss) carried forward | 14 | -€3,494 | €0 | +€3,494 | |
| Amounts payable | 17/49 | €95,729 | €71,142 | -€24,587 | -25.7% |
| Amounts payable within one year | 42/48 | €95,729 | €68,260 | -€27,469 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €19,438 | €7,624 | -€11,815 | -60.8% |
| Financial debts | 43 | €46,532 | €43,774 | -€2,758 | -5.9% |
| Credit institutions | 430/8 | €46,532 | €43,774 | -€2,758 | -5.9% |
| Trade debts | 44 | €9,851 | €4,832 | -€5,019 | -50.9% |
| Suppliers | 440/4 | €9,851 | €4,832 | -€5,019 | -50.9% |
| Taxes, remuneration and social security | 45 | €7,719 | €7,246 | -€473 | -6.1% |
| Taxes | 450/3 | €7,719 | €7,246 | -€473 | -6.1% |
| Other amounts payable | 47/48 | €12,189 | €4,784 | -€7,405 | -60.8% |
| Accrued charges and deferred income | 492/3 | - | €2,882 | +€2,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,622 | +€15 | +0.9% |
| Other operating charges | 640/8 | €1,036 | €881 | -€155 | -15.0% |
| Non-recurring operating charges | 66A | - | €308 | +€308 | |
| Gross operating margin | 9900 | -€32,626 | €27,692 | +€60,317 | |
| Operating profit (loss) | 9901 | -€35,269 | €24,880 | +€60,149 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,678 | €7,397 | +€3,718 | +101% |
| Recurring financial charges | 65 | €3,678 | €7,397 | +€3,718 | +101% |
| Profit (loss) for the period before taxes | 9903 | -€38,947 | €17,483 | +€56,431 | |
| Income taxes | 67/77 | €134 | €141 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | -€39,082 | €17,342 | +€56,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,082 | €17,342 | +€56,424 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.