WALKING TREE EU (0561.987.613): financials and annual accounts

WALKING TREE EU

Antwerp ·KBO/BCE: BE 0561.987.613

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	23.0m	11.3m	5.4m	3.1m	3.3m	3.2m	3.3m	1.9m	1.4m	1.1m
`21/28`	1.5m	1.8m	2.4m	2.3m	2.7m	2.7m	2.3m	1.6m	1.1m	846,658
`21`	364,215	633,463	1.0m	1.4m	1.8m	1.6m	1.2m	607,534	88,605	98,450
`22/27`	934,628	1.1m	1.1m	940,852	901,334	1.0m	1.1m	1.0m	1.0m	748,208
`22`	592,695	611,692	630,690	649,688	660,447	679,199	697,951	716,703	735,455	675,000
`23`	33,231	41,755	42,953	23,680	12,394	16,607	11,062	6,485	-	-
`24`	33,394	40,729	41,824	1,122	1,560	1,999	-	-	-	-
`26`	156,298	187,424	195,587	263,059	221,782	342,515	380,905	312,702	281,141	73,208
`27`	119,012	169,056	220,475	3,303	5,151	6,998	6,695	-	-	-
`28`	156,332	156,327	193,475	427	3,427	54,168	3,000	-	-	-
`29/58`	21.6m	9.5m	3.0m	795,762	641,278	537,900	1.0m	225,587	294,016	266,229
`3`	309,236	2.7m	1.4m	401,783	269,495	210,894	104,994	44,218	27,007	42,235
`30/36`	309,236	2.7m	1.4m	401,783	269,495	210,894	104,994	44,218	27,007	42,235
`40/41`	20.8m	6.2m	383,907	193,442	194,536	150,212	105,105	115,818	204,349	153,675
`40`	2.3m	2.7m	224,794	2,596	1,724	1,363	1,500	3,692	23,032	87,444
`41`	18.4m	3.5m	159,113	190,846	192,812	148,849	103,605	112,127	181,317	66,231
`54/58`	435,083	284,524	971,164	192,334	171,197	173,769	194,169	64,707	61,978	70,319
`490/1`	61,050	244,060	263,591	8,203	6,050	3,024	632,386	845	682	-
Balance sheet: equity and liabilities
`10/49`	23.0m	11.3m	5.4m	3.1m	3.3m	3.2m	3.3m	1.9m	1.4m	1.1m
`10/15`	-17.6m	-13.8m	-8.8m	-3.7m	-310,007	-3.3m	284,994	55,956	277,680	169,426
`10/11`	6.2m	6.2m	6.2m	6.2m	6.2m	1.5m	1.5m	476,215	476,215	201,215
`100`	-	-	-	-	-	1.5m	1.5m	476,215	476,215	201,215
`14`	-23.8m	-20.0m	-15.0m	-9.9m	-6.5m	-4.9m	-1.3m	-420,259	-198,535	-31,789
`17/49`	40.6m	25.1m	14.2m	6.8m	3.6m	6.6m	3.0m	1.8m	1.1m	943,461
`17`	35.9m	21.8m	13.2m	5.0m	2.4m	4.8m	2.1m	1.5m	1.0m	883,861
`170/4`	35.9m	21.8m	13.2m	5.0m	2.4m	4.8m	2.1m	1.5m	1.0m	883,861
`42/48`	4.7m	3.3m	972,910	1.8m	1.2m	1.7m	969,802	263,895	87,724	59,600
`42`	48,340	48,074	46,968	45,936	44,903	43,103	41,882	40,777	39,661	29,437
`43`	-	-	-	0	-	-	-	-	-	-
`430/8`	-	-	-	0	-	-	-	-	-	-
`44`	4.4m	3.1m	875,346	1.4m	1.1m	1.6m	917,083	190,588	48,063	30,154
`440/4`	4.4m	3.1m	875,346	1.4m	1.1m	1.6m	917,083	190,588	48,063	30,154
`45`	199,301	113,425	48,855	147,960	123,463	79,354	10,455	32,530	-	-
`450/3`	176,026	45,761	10,887	105,515	93,655	39,939	2,832	31,502	-	-
`454/9`	23,275	67,664	37,968	42,445	29,807	39,415	7,622	1,028	-	-
`47/48`	6,605	382	1,741	181,718	382	15,050	382	-	-	9
`492/3`	733	1,255	-	970	-	95	14	-	-	-
Income statement
`76A`	2,784	-	-	-	-	-	-	-	-	-
`9900`	-3.2m	-3.7m	-4.1m	-2.0m	-657,965	-2.9m	-484,670	-39,372	-60,683	-32,588
`62`	245,474	412,116	358,845	297,578	200,688	192,838	47,863	7,382	-	-
`630`	422,911	613,881	699,349	690,167	622,742	461,911	252,602	138,483	60,722	-
`640/8`	6,417	9,197	4,014	5,217	3,767	5,673	3,410	2,018	2,854	2,121
`66A`	115	64,625	-	-	10,235	-	-	-	-	-
`9901`	-3.9m	-4.8m	-5.1m	-3.0m	-1.5m	-3.5m	-788,545	-187,255	-124,259	-34,709
`75/76B`	568,622	361,313	627,249	101,634	541	755	42	128	74	20,636
`75`	568,622	361,313	627,249	101,634	541	755	42	128	74	20,636
`65/66B`	503,205	601,426	567,309	459,568	140,273	109,606	55,516	34,596	44,746	17,716
`65`	503,205	601,426	567,309	459,568	140,273	109,606	55,516	34,596	44,746	17,716
`9903`	-3.8m	-5.0m	-5.1m	-3.4m	-1.6m	-3.6m	-844,018	-221,724	-168,931	-31,789
`9904`	-3.8m	-5.0m	-5.1m	-3.4m	-1.6m	-3.6m	-844,018	-221,724	-168,931	-31,789
`9905`	-3.8m	-5.0m	-5.1m	-3.4m	-1.6m	-3.6m	-844,018	-221,724	-168,931	-31,789
Appropriation of the result
`9906`	-23.8m	-20.0m	-15.0m	-9.9m	-6.5m	-4.9m	-1.3m	-420,259	-198,535	-31,789
`14P`	-20.0m	-15.0m	-9.9m	-6.5m	-	-	-	-	-	-
Social balance sheet
`9087`	2.5	5.2	5.3	4.9	4.9	3.6	1	0.1	-	-
Hours worked`1013`	4,575	8,353	3,945	5,748	5,876	4,415	1,954	176	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	28-11-2025	2025-00575396	PDF
31-03-2024	abbreviated format	25-11-2024	2024-00606867	PDF
31-03-2023	abbreviated format	16-11-2023	2023-00512927	PDF
31-03-2022	abbreviated format	22-11-2022	2022-20523435	PDF
31-03-2021	abbreviated format	29-10-2021	2021-74800204	PDF
31-03-2020	abbreviated format	17-12-2020	2020-76600400	PDF
31-03-2019	abbreviated format	30-10-2019	2019-72100061	PDF
31-03-2018	abbreviated format	01-10-2018	2018-67400035	PDF
31-03-2017	abbreviated format	26-01-2018	2018-02600007	PDF
31-03-2016	abbreviated format	10-10-2016	2016-65400535	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
-3.5m	-4.1m	-4.4m	-2.3m	-872,654	-3.1m	-535,942	-48,772	-63,538	-
-3.4m	-4.4m	-4.4m	-2.7m	-1.0m	-3.2m	-591,416	-83,240	-108,209	-
38,601	212,489	751,681	332,597	663,561	863,776	894,084	676,708	319,264	846,658
150,560	-686,640	778,830	21,137	-2,572	-20,400	129,462	2,729	-8,341	-
16.9m	6.2m	2.1m	-959,282	-605,598	-1.2m	66,853	-38,308	206,291	206,629
-76.4%	-121.4%	-161.8%	-118.1%	-9.3%	-103.5%	8.6%	3.0%	19.8%	15.2%
4.62	2.92	3.13	0.45	0.51	0.31	1.07	0.85	3.35	4.47
4.55	2.08	1.66	0.22	0.30	0.19	0.96	0.69	3.04	3.76
-	-	-	-	-	-	10.65	32.40	4.04	5.57
-	-	-	-	-	-	-296.2%	-396.2%	-60.8%	-18.8%
-16.6%	-44.1%	-93.9%	-108.2%	-49.3%	-112.3%	-25.4%	-11.9%	-12.1%	-2.9%
-6.87	-6.89	-7.84	-5.04	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	1	4	5	6
full-time	1	3	5	5
part-time	-	1	-	1
in full-time equivalents	1	3.8	5	5.8
	2.5	5.2	5.3	4.9
On a permanent contract	1	4	4	5
Joined	0	3	1	1
Left	3	4	2	0

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€4,873	€124,566	€331,476	€158,222
Intangible fixed assets	€33,723	€62,923	€227,156	€174,375
Financial fixed assets	€5	€25,000	€193,048	-
	€422,911	€613,881	€699,349	€690,167

WALKING TREE EU

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

-76.4%

4.62

-16.6%

Staff

€98,189

-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on WALKING TREE EU

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency-76.4%

Current ratio4.62

Return on assets-16.6%

Staff

Staff cost per FTE€98,189

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on WALKING TREE EU

Next steps

in €m

in €m

-76.4%

4.62

-16.6%

€98,189

-3 people