Wonderlust: 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.
Wonderlust
Largest movements
- Cash -€109,212
down €109,212 (-32.1%), from €339,873 to €230,661
mainly Contributions, distributions and other (-€366,649) and Current investments (-€47,750)
- Current investments +€47,750
new in 2025: €47,750
- Financial fixed assets +€37,128
up €37,128 (+299%), from €12,400 to €49,528
- Receivables within one year +€22,482
up €22,482 (+417%), from €5,397 to €27,879
of which Trade receivables: +€15,668
- Deferred charges and accrued income -€7,314
down €7,314 (-78.0%), from €9,372 to €2,058
- Profit (loss) carried forward -€99,853
down €99,853 (-36.1%), from €276,649 to €176,796
- Other debts +€95,202
up €95,202 (+353%), from €26,996 to €122,199
- Debts after one year -€13,288
down €13,288 (-10.4%), from €127,349 to €114,061
- Gross operating margin -€13,068
down €13,068 (-3.1%), from €415,917 to €402,849
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 | €566,233 | €552,210 | -€14,023 | -2.5% |
| Fixed assets | 21/28 | €211,590 | €243,862 | +€32,272 | +15.3% |
| Tangible fixed assets | 22/27 | €199,190 | €194,334 | -€4,856 | -2.4% |
| Land and buildings | 22 | €198,528 | €192,822 | -€5,706 | -2.9% |
| Plant, machinery and equipment | 23 | €71 | €1,274 | +€1,203 | +1,692% |
| Furniture and vehicles | 24 | €591 | €237 | -€354 | -59.9% |
| Financial fixed assets | 28 | €12,400 | €49,528 | +€37,128 | +299% |
| Current assets | 29/58 | €354,643 | €308,348 | -€46,294 | -13.1% |
| Amounts receivable within one year | 40/41 | €5,397 | €27,879 | +€22,482 | +417% |
| Trade receivables | 40 | €819 | €16,488 | +€15,668 | +1,913% |
| Other amounts receivable | 41 | €4,578 | €11,392 | +€6,814 | +149% |
| Current investments | 50/53 | - | €47,750 | +€47,750 | |
| Cash at bank and in hand | 54/58 | €339,873 | €230,661 | -€109,212 | -32.1% |
| Deferred charges and accrued income | 490/1 | €9,372 | €2,058 | -€7,314 | -78.0% |
| Total equity and liabilities | 10/49 | €566,233 | €552,210 | -€14,023 | -2.5% |
| Equity | 10/15 | €372,834 | €272,981 | -€99,853 | -26.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €77,635 | €77,635 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €75,780 | €75,780 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,649 | €176,796 | -€99,853 | -36.1% |
| Amounts payable | 17/49 | €193,399 | €279,229 | +€85,830 | +44.4% |
| Amounts payable after more than one year | 17 | €127,349 | €114,061 | -€13,288 | -10.4% |
| Financial debts | 170/4 | €127,349 | €114,061 | -€13,288 | -10.4% |
| Amounts payable within one year | 42/48 | €62,991 | €162,974 | +€99,983 | +159% |
| Current portion of amounts payable after more than one year | 42 | €13,115 | €13,288 | +€173 | +1.3% |
| Trade debts | 44 | €6,071 | €7,765 | +€1,694 | +27.9% |
| Suppliers | 440/4 | €6,071 | €7,765 | +€1,694 | +27.9% |
| Taxes, remuneration and social security | 45 | €16,808 | €19,722 | +€2,914 | +17.3% |
| Taxes | 450/3 | €16,808 | €16,036 | -€773 | -4.6% |
| Remuneration and social security | 454/9 | €0 | €3,686 | +€3,686 | |
| Other amounts payable | 47/48 | €26,996 | €122,199 | +€95,202 | +353% |
| Accrued charges and deferred income | 492/3 | €3,059 | €2,194 | -€865 | -28.3% |
| Remuneration, social security and pensions | 62 | €39,429 | €42,928 | +€3,499 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,596 | €6,388 | -€208 | -3.2% |
| Other operating charges | 640/8 | €1,724 | €1,416 | -€308 | -17.9% |
| Gross operating margin | 9900 | €415,917 | €402,849 | -€13,068 | -3.1% |
| Operating profit (loss) | 9901 | €368,169 | €352,117 | -€16,052 | -4.4% |
| Financial income | 75/76B | €1 | €3,909 | +€3,909 | +781,742% |
| Recurring financial income | 75 | €1 | €3,909 | +€3,909 | +781,742% |
| Financial charges | 65/66B | €4,098 | €5,558 | +€1,460 | +35.6% |
| Recurring financial charges | 65 | €4,098 | €5,558 | +€1,460 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €364,071 | €350,468 | -€13,603 | -3.7% |
| Income taxes | 67/77 | €87,422 | €83,672 | -€3,750 | -4.3% |
| Profit (loss) for the period | 9904 | €276,649 | €266,796 | -€9,853 | -3.6% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €276,649 | €266,796 | -€9,853 | -3.6% |
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 29 October 2026 via checked.be.