EGIDE WALSCHAERTS: 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.
EGIDE WALSCHAERTS
Largest movements
- Receivables within one year +€135,195
new in 2025: €135,195
- Receivables after one year -€125,000
down €125,000 (-100%), from €125,000 to €0
- Tangible fixed assets -€3,495
down €3,495 (-8.1%), from €43,105 to €39,610
- Reserves +€4,068
up €4,068 (+3.4%), from €120,720 to €124,788
of which Distributable reserves: +€4,068
- Other debts -€2,000
down €2,000 (-100%), from €2,000 to €0
- Gross operating margin -€8,327
down €8,327 (-45.6%), from €18,248 to €9,921
- Depreciation -€5,450
down €5,450 (-60.9%), from €8,945 to €3,495
- Taxes -€2,037
down €2,037 (-100%), from €2,037 to €0
- Financial income +€1,023
up €1,023 (+92.5%), from €1,106 to €2,129
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 | €186,454 | €189,419 | +€2,965 | +1.6% |
| Fixed assets | 21/28 | €43,105 | €39,610 | -€3,495 | -8.1% |
| Tangible fixed assets | 22/27 | €43,105 | €39,610 | -€3,495 | -8.1% |
| Land and buildings | 22 | €43,105 | €39,610 | -€3,495 | -8.1% |
| Current assets | 29/58 | €143,349 | €149,809 | +€6,459 | +4.5% |
| Amounts receivable after more than one year | 29 | €125,000 | €0 | -€125,000 | -100% |
| Other amounts receivable | 291 | €125,000 | €0 | -€125,000 | -100% |
| Amounts receivable within one year | 40/41 | - | €135,195 | +€135,195 | |
| Other amounts receivable | 41 | - | €135,195 | +€135,195 | |
| Cash at bank and in hand | 54/58 | €16,489 | €14,614 | -€1,875 | -11.4% |
| Deferred charges and accrued income | 490/1 | €1,861 | €0 | -€1,861 | -100% |
| Total equity and liabilities | 10/49 | €186,454 | €189,419 | +€2,965 | +1.6% |
| Equity | 10/15 | €182,220 | €186,288 | +€4,068 | +2.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €120,720 | €124,788 | +€4,068 | +3.4% |
| Non-distributable reserves | 130/1 | €4,316 | €4,316 | = | 0.0% |
| Legal reserve | 130 | €4,316 | €4,316 | = | 0.0% |
| Distributable reserves | 133 | €116,404 | €120,472 | +€4,068 | +3.5% |
| Amounts payable | 17/49 | €4,234 | €3,131 | -€1,104 | -26.1% |
| Amounts payable within one year | 42/48 | €4,234 | €3,131 | -€1,104 | -26.1% |
| Trade debts | 44 | €198 | €1,094 | +€896 | +453% |
| Suppliers | 440/4 | €198 | €1,094 | +€896 | +453% |
| Taxes, remuneration and social security | 45 | €2,037 | €2,037 | = | 0.0% |
| Taxes | 450/3 | €2,037 | €2,037 | = | 0.0% |
| Other amounts payable | 47/48 | €2,000 | €0 | -€2,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,945 | €3,495 | -€5,450 | -60.9% |
| Other operating charges | 640/8 | €4,340 | €4,422 | +€83 | +1.9% |
| Gross operating margin | 9900 | €18,248 | €9,921 | -€8,327 | -45.6% |
| Operating profit (loss) | 9901 | €4,963 | €2,004 | -€2,960 | -59.6% |
| Financial income | 75/76B | €1,106 | €2,129 | +€1,023 | +92.5% |
| Recurring financial income | 75 | €1,106 | €2,129 | +€1,023 | +92.5% |
| Financial charges | 65/66B | €56 | €65 | +€9 | +16.3% |
| Recurring financial charges | 65 | €56 | €65 | +€9 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €6,014 | €4,068 | -€1,946 | -32.4% |
| Income taxes | 67/77 | €2,037 | €0 | -€2,037 | -100% |
| Profit (loss) for the period | 9904 | €3,978 | €4,068 | +€91 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,978 | €4,068 | +€91 | +2.3% |
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.