Entre 2 Wallonie: what changed
What changed
Entre 2 Wallonie
NACE 88.994, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€7,734
2024 · €4,652+€3,083
Equity
€156,348
2024 · €148,613+€7,734
Cash
€253,287
2024 · €274,368-€21,081
Balance sheet total
€315,497
2024 · €348,802-€33,305
Largest movements
Assets
- Cash -€21,081
down €21,081 (-7.7%), from €274,368 to €253,287
mainly Accrued charges and deferred income (-€42,000) and Provisions (-€13,238)
- Receivables within one year -€8,552
down €8,552 (-12.6%), from €67,946 to €59,393
of which Other amounts receivable: -€14,445
- Tangible fixed assets -€3,671
down €3,671 (-59.7%), from €6,149 to €2,477
Equity and liabilities
- Accrued charges and deferred income -€42,000
no longer reported in 2025 (was €42,000)
- Debts within one year +€14,199
up €14,199 (+69.0%), from €20,572 to €34,771
of which Trade debts: +€18,484
- Provisions -€13,238
down €13,238 (-9.6%), from €137,616 to €124,379
- Profit (loss) carried forward +€7,734
new in 2025: €7,734
Income statement
- Staff costs +€11,245
up €11,245 (+2.2%), from €520,610 to €531,855
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
€4,652
Gross operating margin
-€1,060
Staff costs
-€11,245
Depreciation
-€108
Other operating charges
-€821
Other operating items
+€16,461
Financial income
-€60
Financial charges
+€121
Taxes
-€204
Result 2025
€7,734
raises the resultlowers the resultnot broken down further in the accounts
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
-€21,081
Investment
€0
Financing
€0
Cash 2024
€274,368
From operations (derived)
-€21,081
Net result for the year
+€7,734
Depreciation
+€3,671
Receivables within one year
+€8,552
Provisions
-€13,238
Debts within one year
+€14,199
Accrued charges and deferred income
-€42,000
Cash 2025
€253,287
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,802 | €315,497 | -€33,305 | -9.5% |
| Fixed assets | 21/28 | €6,489 | €2,817 | -€3,671 | -56.6% |
| Tangible fixed assets | 22/27 | €6,149 | €2,477 | -€3,671 | -59.7% |
| Furniture and vehicles | 24 | €6,149 | €2,477 | -€3,671 | -59.7% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €342,313 | €312,680 | -€29,633 | -8.7% |
| Amounts receivable within one year | 40/41 | €67,946 | €59,393 | -€8,552 | -12.6% |
| Trade receivables | 40 | - | €5,893 | +€5,893 | |
| Other amounts receivable | 41 | €67,946 | €53,500 | -€14,445 | -21.3% |
| Cash at bank and in hand | 54/58 | €274,368 | €253,287 | -€21,081 | -7.7% |
| Total equity and liabilities | 10/49 | €348,802 | €315,497 | -€33,305 | -9.5% |
| Equity | 10/15 | €148,613 | €156,348 | +€7,734 | +5.2% |
| Reserves | 13 | €148,613 | €148,613 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,734 | +€7,734 | |
| Provisions and deferred taxes | 16 | €137,616 | €124,379 | -€13,238 | -9.6% |
| Provisions for liabilities and charges | 160/5 | €137,616 | €124,379 | -€13,238 | -9.6% |
| Pensions and similar obligations | 160 | €124,379 | €124,379 | = | 0.0% |
| Other liabilities and charges | 164/5 | €13,238 | - | -€13,238 | |
| Amounts payable | 17/49 | €62,572 | €34,771 | -€27,801 | -44.4% |
| Amounts payable within one year | 42/48 | €20,572 | €34,771 | +€14,199 | +69.0% |
| Trade debts | 44 | €4,688 | €23,172 | +€18,484 | +394% |
| Suppliers | 440/4 | €4,688 | €23,172 | +€18,484 | +394% |
| Taxes, remuneration and social security | 45 | €15,884 | €11,039 | -€4,845 | -30.5% |
| Remuneration and social security | 454/9 | €15,884 | €11,039 | -€4,845 | -30.5% |
| Accrued charges and deferred income | 492/3 | €42,000 | - | -€42,000 | |
| Remuneration, social security and pensions | 62 | €520,610 | €531,855 | +€11,245 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,563 | €3,671 | +€108 | +3.0% |
| Other operating charges | 640/8 | €130 | €951 | +€821 | +632% |
| Non-recurring operating charges | 66A | €3,223 | - | -€3,223 | |
| Gross operating margin | 9900 | €531,098 | €530,037 | -€1,060 | -0.2% |
| Operating profit (loss) | 9901 | €3,571 | €6,798 | +€3,226 | +90.3% |
| Financial income | 75/76B | €1,854 | €1,794 | -€60 | -3.3% |
| Recurring financial income | 75 | €1,854 | €1,794 | -€60 | -3.3% |
| Financial charges | 65/66B | €440 | €319 | -€121 | -27.6% |
| Recurring financial charges | 65 | €440 | €319 | -€121 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €4,985 | €8,273 | +€3,287 | +65.9% |
| Income taxes | 67/77 | €334 | €538 | +€204 | +61.2% |
| Profit (loss) for the period | 9904 | €4,652 | €7,734 | +€3,083 | +66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,652 | €7,734 | +€3,083 | +66.3% |
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.