Domein Ter Wallen: 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.
Domein Ter Wallen
Largest movements
- Tangible fixed assets -€25,634
down €25,634 (-5.5%), from €462,997 to €437,364
of which Other tangible fixed assets: -€16,371
- Cash +€6,809
up €6,809 (+55.9%), from €12,189 to €18,998
mainly Depreciation (+€57,140) and Advances received (+€14,585)
- Receivables within one year +€5,934
up €5,934 (+18.9%), from €31,462 to €37,396
of which Other amounts receivable: +€5,897
- Reserves -€18,870
down €18,870 (-97.5%), from €19,353 to €483
- Trade debts -€16,979
down €16,979 (-26.1%), from €65,112 to €48,133
- Advances received +€14,585
up €14,585 (+678%), from €2,152 to €16,737
- Current portion of long-term debt +€12,939
up €12,939 (+85.9%), from €15,065 to €28,004
- Gross operating margin +€29,584
up €29,584 (+34.9%), from €84,849 to €114,433
- Staff costs +€19,354
up €19,354 (+43.7%), from €44,254 to €63,608
- Depreciation +€6,257
up €6,257 (+12.3%), from €50,883 to €57,140
- Financial charges +€2,745
up €2,745 (+28.4%), from €9,647 to €12,392
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 | €516,097 | €507,582 | -€8,515 | -1.6% |
| Fixed assets | 21/28 | €470,304 | €443,972 | -€26,332 | -5.6% |
| Intangible fixed assets | 21 | €7,307 | €5,838 | -€1,469 | -20.1% |
| Tangible fixed assets | 22/27 | €462,997 | €437,364 | -€25,634 | -5.5% |
| Land and buildings | 22 | €44,732 | €62,583 | +€17,851 | +39.9% |
| Plant, machinery and equipment | 23 | €63,415 | €51,085 | -€12,329 | -19.4% |
| Furniture and vehicles | 24 | €82,725 | €67,941 | -€14,784 | -17.9% |
| Other tangible fixed assets | 26 | €272,126 | €255,755 | -€16,371 | -6.0% |
| Financial fixed assets | 28 | - | €770 | +€770 | |
| Current assets | 29/58 | €45,792 | €63,610 | +€17,817 | +38.9% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,462 | €37,396 | +€5,934 | +18.9% |
| Trade receivables | 40 | €29,769 | €29,806 | +€37 | +0.1% |
| Other amounts receivable | 41 | €1,693 | €7,590 | +€5,897 | +348% |
| Cash at bank and in hand | 54/58 | €12,189 | €18,998 | +€6,809 | +55.9% |
| Deferred charges and accrued income | 490/1 | €1,141 | €6,216 | +€5,075 | +445% |
| Total equity and liabilities | 10/49 | €516,097 | €507,582 | -€8,515 | -1.6% |
| Equity | 10/15 | €94,353 | €75,483 | -€18,870 | -20.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €19,353 | €483 | -€18,870 | -97.5% |
| Distributable reserves | 133 | €19,353 | €483 | -€18,870 | -97.5% |
| Amounts payable | 17/49 | €421,744 | €432,098 | +€10,355 | +2.5% |
| Amounts payable after more than one year | 17 | €304,075 | €305,770 | +€1,695 | +0.6% |
| Financial debts | 170/4 | €304,075 | €305,770 | +€1,695 | +0.6% |
| Amounts payable within one year | 42/48 | €110,769 | €124,528 | +€13,759 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €15,065 | €28,004 | +€12,939 | +85.9% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €65,112 | €48,133 | -€16,979 | -26.1% |
| Suppliers | 440/4 | €65,112 | €48,133 | -€16,979 | -26.1% |
| Advances received on contracts in progress | 46 | €2,152 | €16,737 | +€14,585 | +678% |
| Taxes, remuneration and social security | 45 | €3,440 | €6,654 | +€3,214 | +93.4% |
| Taxes | 450/3 | €1,713 | €2,451 | +€738 | +43.1% |
| Remuneration and social security | 454/9 | €1,727 | €4,204 | +€2,476 | +143% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €6,900 | €1,800 | -€5,100 | -73.9% |
| Remuneration, social security and pensions | 62 | €44,254 | €63,608 | +€19,354 | +43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,883 | €57,140 | +€6,257 | +12.3% |
| Other operating charges | 640/8 | €831 | €739 | -€91 | -11.0% |
| Gross operating margin | 9900 | €84,849 | €114,433 | +€29,584 | +34.9% |
| Operating profit (loss) | 9901 | -€11,119 | -€7,054 | +€4,065 | +36.6% |
| Financial income | 75/76B | €181 | €944 | +€763 | +423% |
| Recurring financial income | 75 | €181 | €944 | +€763 | +423% |
| Financial charges | 65/66B | €9,647 | €12,392 | +€2,745 | +28.4% |
| Recurring financial charges | 65 | €9,647 | €12,392 | +€2,745 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,586 | -€18,502 | +€2,084 | +10.1% |
| Income taxes | 67/77 | €361 | €368 | +€7 | +1.8% |
| Profit (loss) for the period | 9904 | -€20,947 | -€18,870 | +€2,077 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,947 | -€18,870 | +€2,077 | +9.9% |
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 1 November 2026 via checked.be.