Wyckrent: what changed
What changed
Wyckrent
NACE 77.221, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€30,208
2025 · €46,745-€76,953
Equity
€360,430
2025 · €390,638-€30,208
Cash
€57,562
2025 · €153,280-€95,718
Balance sheet total
€1.4m
2025 · €1.6m-€177,553
Largest movements
Assets
- Cash -€95,718
down €95,718 (-62.4%), from €153,280 to €57,562
mainly Investment in fixed assets (net) (-€295,861) and Trade debts (-€99,634)
- Receivables within one year -€83,293
down €83,293 (-38.6%), from €216,025 to €132,732
of which Trade receivables: -€84,560
- Receivables after one year +€75,000
new in 2026: €75,000
- Tangible fixed assets -€49,189
down €49,189 (-4.4%), from €1.1m to €1.1m
of which Leasing and similar rights: -€82,826
- Stocks and contracts -€20,247
down €20,247 (-67.0%), from €30,216 to €9,969
Equity and liabilities
- Trade debts -€99,634
down €99,634 (-55.0%), from €181,201 to €81,566
- Debts after one year -€73,183
down €73,183 (-10.8%), from €678,374 to €605,191
- Current portion of long-term debt +€37,748
up €37,748 (+13.6%), from €278,259 to €316,007
- Reserves -€30,208
down €30,208 (-7.9%), from €384,438 to €354,230
- Tax, wage and social debts -€15,813
down €15,813 (-61.8%), from €25,598 to €9,785
Income statement
- Gross operating margin -€55,229
down €55,229 (-13.2%), from €418,456 to €363,227
- Depreciation +€32,173
up €32,173 (+10.3%), from €312,876 to €345,049
- Taxes -€9,299
down €9,299 (-93.0%), from €9,994 to €695
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€46,745
Gross operating margin
-€55,229
Depreciation
-€32,173
Other operating charges
-€1,021
Other operating items
-€988
Financial income
+€1,241
Financial charges
+€1,918
Taxes
+€9,299
Result 2026
-€30,208
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€235,577
Investment
-€295,861
Financing
-€35,435
Cash 2025
€153,280
From operations (derived)
+€235,577
Net result for the year
-€30,208
Depreciation
+€345,049
Receivables after one year
-€75,000
Stocks and contracts
+€20,247
Receivables within one year
+€83,293
Deferred charges and accrued income
+€4,106
Trade debts
-€99,634
Tax, wage and social debts
-€15,813
Advances received
+€3,014
Other debts
+€523
Investment (derived)
-€295,861
Investment in fixed assets (net)
-€295,861
Financing
-€35,435
Debts after one year
-€73,183
Current portion of long-term debt
+€37,748
Cash 2026
€57,562
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,559,915 | €1,382,362 | -€177,553 | -11.4% |
| Fixed assets | 21/28 | €1,128,401 | €1,079,212 | -€49,189 | -4.4% |
| Tangible fixed assets | 22/27 | €1,128,401 | €1,079,212 | -€49,189 | -4.4% |
| Plant, machinery and equipment | 23 | €269,228 | €294,891 | +€25,664 | +9.5% |
| Furniture and vehicles | 24 | €8,791 | €16,765 | +€7,974 | +90.7% |
| Leasing and similar rights | 25 | €850,382 | €767,556 | -€82,826 | -9.7% |
| Current assets | 29/58 | €431,513 | €303,150 | -€128,364 | -29.7% |
| Amounts receivable after more than one year | 29 | - | €75,000 | +€75,000 | |
| Other amounts receivable | 291 | - | €75,000 | +€75,000 | |
| Stocks and contracts in progress | 3 | €30,216 | €9,969 | -€20,247 | -67.0% |
| Stocks | 30/36 | €30,216 | €9,969 | -€20,247 | -67.0% |
| Amounts receivable within one year | 40/41 | €216,025 | €132,732 | -€83,293 | -38.6% |
| Trade receivables | 40 | €216,025 | €131,464 | -€84,560 | -39.1% |
| Other amounts receivable | 41 | €0 | €1,268 | +€1,268 | |
| Cash at bank and in hand | 54/58 | €153,280 | €57,562 | -€95,718 | -62.4% |
| Deferred charges and accrued income | 490/1 | €31,993 | €27,887 | -€4,106 | -12.8% |
| Total equity and liabilities | 10/49 | €1,559,915 | €1,382,362 | -€177,553 | -11.4% |
| Equity | 10/15 | €390,638 | €360,430 | -€30,208 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €384,438 | €354,230 | -€30,208 | -7.9% |
| Distributable reserves | 133 | €384,438 | €354,230 | -€30,208 | -7.9% |
| Amounts payable | 17/49 | €1,169,276 | €1,021,932 | -€147,344 | -12.6% |
| Amounts payable after more than one year | 17 | €678,374 | €605,191 | -€73,183 | -10.8% |
| Financial debts | 170/4 | €678,374 | €605,191 | -€73,183 | -10.8% |
| Amounts payable within one year | 42/48 | €490,903 | €416,741 | -€74,161 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €278,259 | €316,007 | +€37,748 | +13.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €181,201 | €81,566 | -€99,634 | -55.0% |
| Suppliers | 440/4 | €181,201 | €81,566 | -€99,634 | -55.0% |
| Advances received on contracts in progress | 46 | €2,000 | €5,014 | +€3,014 | +151% |
| Taxes, remuneration and social security | 45 | €25,598 | €9,785 | -€15,813 | -61.8% |
| Taxes | 450/3 | €25,598 | €9,785 | -€15,813 | -61.8% |
| Other amounts payable | 47/48 | €3,845 | €4,368 | +€523 | +13.6% |
| Non-recurring operating income | 76A | €40,084 | €42,176 | +€2,092 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312,876 | €345,049 | +€32,173 | +10.3% |
| Other operating charges | 640/8 | €6,279 | €7,300 | +€1,021 | +16.3% |
| Non-recurring operating charges | 66A | - | €988 | +€988 | |
| Gross operating margin | 9900 | €418,456 | €363,227 | -€55,229 | -13.2% |
| Operating profit (loss) | 9901 | €99,301 | €9,890 | -€89,411 | -90.0% |
| Financial income | 75/76B | €737 | €1,978 | +€1,241 | +168% |
| Recurring financial income | 75 | €737 | €1,978 | +€1,241 | +168% |
| Financial charges | 65/66B | €43,300 | €41,381 | -€1,918 | -4.4% |
| Recurring financial charges | 65 | €43,300 | €41,381 | -€1,918 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €56,738 | -€29,513 | -€86,252 | |
| Income taxes | 67/77 | €9,994 | €695 | -€9,299 | -93.0% |
| Profit (loss) for the period | 9904 | €46,745 | -€30,208 | -€76,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,745 | -€30,208 | -€76,953 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.