A.WALBERS: what changed
What changed
A.WALBERS
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€17,660
2024 · €38,109-€20,449
Equity
€226,817
2024 · €209,157+€17,660
Cash
€37,012
2024 · €37,714-€702
Balance sheet total
€953,411
2024 · €995,735-€42,324
Largest movements
Assets
- Tangible fixed assets -€35,527
down €35,527 (-4.6%), from €765,676 to €730,149
of which Land and buildings: -€24,500
- Current investments -€10,390
down €10,390 (-44.7%), from €23,253 to €12,863
Equity and liabilities
- Debts after one year -€69,936
down €69,936 (-12.1%), from €578,277 to €508,341
- Trade debts +€23,541
up €23,541 (+24.5%), from €96,211 to €119,752
- Reserves +€17,660
up €17,660 (+15.5%), from €114,057 to €131,717
- Tax, wage and social debts -€10,287
down €10,287 (-35.7%), from €28,802 to €18,515
of which Remuneration and social security: -€7,851
Income statement
- Staff costs +€14,751
up €14,751 (+14.5%), from €101,992 to €116,743
- Gross operating margin -€9,016
down €9,016 (-3.9%), from €232,432 to €223,416
- Taxes -€6,070
down €6,070 (-46.1%), from €13,167 to €7,097
Change in the result, 2024 to 2025
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 2024
€38,109
Gross operating margin
-€9,016
Staff costs
-€14,751
Depreciation
-€2,210
Other operating charges
+€164
Financial income
-€2,180
Financial charges
+€1,474
Taxes
+€6,070
Result 2025
€17,660
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€84,640
Investment
-€12,105
Financing
-€73,237
Cash 2024
€37,714
From operations (derived)
+€84,640
Net result for the year
+€17,660
Depreciation
+€58,022
Stocks and contracts
-€2,771
Receivables within one year
-€343
Deferred charges and accrued income
-€1,181
Trade debts
+€23,541
Tax, wage and social debts
-€10,287
Other debts
-€1
Investment (derived)
-€12,105
Investment in fixed assets (net)
-€22,495
Current investments
+€10,390
Financing
-€73,237
Debts after one year
-€69,936
Current portion of long-term debt
+€1,282
Short-term financial debts
-€4,583
Cash 2025
€37,012
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €995,735 | €953,411 | -€42,324 | -4.3% |
| Fixed assets | 21/28 | €765,676 | €730,149 | -€35,527 | -4.6% |
| Tangible fixed assets | 22/27 | €765,676 | €730,149 | -€35,527 | -4.6% |
| Land and buildings | 22 | €553,000 | €528,500 | -€24,500 | -4.4% |
| Plant, machinery and equipment | 23 | €212,144 | €201,649 | -€10,495 | -4.9% |
| Furniture and vehicles | 24 | €532 | - | -€532 | |
| Current assets | 29/58 | €230,059 | €223,262 | -€6,797 | -3.0% |
| Stocks and contracts in progress | 3 | €134,724 | €137,495 | +€2,771 | +2.1% |
| Stocks | 30/36 | €134,724 | €137,495 | +€2,771 | +2.1% |
| Amounts receivable within one year | 40/41 | €23,983 | €24,326 | +€343 | +1.4% |
| Trade receivables | 40 | €4,528 | €5,191 | +€663 | +14.6% |
| Other amounts receivable | 41 | €19,455 | €19,135 | -€320 | -1.6% |
| Current investments | 50/53 | €23,253 | €12,863 | -€10,390 | -44.7% |
| Cash at bank and in hand | 54/58 | €37,714 | €37,012 | -€702 | -1.9% |
| Deferred charges and accrued income | 490/1 | €10,385 | €11,566 | +€1,181 | +11.4% |
| Total equity and liabilities | 10/49 | €995,735 | €953,411 | -€42,324 | -4.3% |
| Equity | 10/15 | €209,157 | €226,817 | +€17,660 | +8.4% |
| Contributions | 10/11 | €95,100 | €95,100 | = | 0.0% |
| Reserves | 13 | €114,057 | €131,717 | +€17,660 | +15.5% |
| Distributable reserves | 133 | €114,057 | €131,717 | +€17,660 | +15.5% |
| Amounts payable | 17/49 | €786,578 | €726,594 | -€59,984 | -7.6% |
| Amounts payable after more than one year | 17 | €578,277 | €508,341 | -€69,936 | -12.1% |
| Financial debts | 170/4 | €578,277 | €508,341 | -€69,936 | -12.1% |
| Amounts payable within one year | 42/48 | €208,301 | €218,253 | +€9,952 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €68,654 | €69,936 | +€1,282 | +1.9% |
| Financial debts | 43 | €14,583 | €10,000 | -€4,583 | -31.4% |
| Credit institutions | 430/8 | €14,583 | €10,000 | -€4,583 | -31.4% |
| Trade debts | 44 | €96,211 | €119,752 | +€23,541 | +24.5% |
| Suppliers | 440/4 | €96,211 | €119,752 | +€23,541 | +24.5% |
| Taxes, remuneration and social security | 45 | €28,802 | €18,515 | -€10,287 | -35.7% |
| Taxes | 450/3 | €5,036 | €2,600 | -€2,436 | -48.4% |
| Remuneration and social security | 454/9 | €23,766 | €15,915 | -€7,851 | -33.0% |
| Other amounts payable | 47/48 | €51 | €50 | -€1 | -2.0% |
| Non-recurring operating income | 76A | €7,355 | - | -€7,355 | |
| Remuneration, social security and pensions | 62 | €101,992 | €116,743 | +€14,751 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,812 | €58,022 | +€2,210 | +4.0% |
| Other operating charges | 640/8 | €8,448 | €8,284 | -€164 | -1.9% |
| Gross operating margin | 9900 | €232,432 | €223,416 | -€9,016 | -3.9% |
| Operating profit (loss) | 9901 | €66,180 | €40,367 | -€25,813 | -39.0% |
| Financial income | 75/76B | €2,671 | €491 | -€2,180 | -81.6% |
| Recurring financial income | 75 | €2,671 | €491 | -€2,180 | -81.6% |
| Financial charges | 65/66B | €17,575 | €16,101 | -€1,474 | -8.4% |
| Recurring financial charges | 65 | €17,575 | €16,101 | -€1,474 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €51,276 | €24,757 | -€26,519 | -51.7% |
| Income taxes | 67/77 | €13,167 | €7,097 | -€6,070 | -46.1% |
| Profit (loss) for the period | 9904 | €38,109 | €17,660 | -€20,449 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,109 | €17,660 | -€20,449 | -53.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.