HTC WALLONIE: what changed
What changed
HTC WALLONIE
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€491,793
2024 · €440,491+€51,301
Equity
€619,227
2024 · €627,435-€8,207
Cash
€107,017
2024 · €216,714-€109,697
Balance sheet total
€3.3m
2024 · €2.4m+€915,709
Largest movements
Assets
- Receivables within one year +€962,074
up €962,074 (+62.1%), from €1.5m to €2.5m
of which Other amounts receivable: +€995,025
- Cash -€109,697
down €109,697 (-50.6%), from €216,714 to €107,017
mainly Receivables within one year (-€962,074) and Contributions, distributions and other (-€500,000)
- Tangible fixed assets +€69,478
up €69,478 (+10.7%), from €646,657 to €716,135
of which Plant, machinery and equipment: +€62,205
Equity and liabilities
- Other debts +€683,667
up €683,667 (+156%), from €439,152 to €1.1m
- Accrued charges and deferred income +€151,950
up €151,950 (+507%), from €30,000 to €181,950
- Tax, wage and social debts +€114,693
up €114,693 (+439%), from €26,155 to €140,848
of which Taxes: +€122,042
- Debts after one year -€55,305
down €55,305 (-19.4%), from €285,174 to €229,869
Income statement
- Gross operating margin +€81,974
up €81,974 (+8.6%), from €947,850 to €1.0m
- Taxes +€31,605
up €31,605 (+21.0%), from €150,438 to €182,044
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
€440,491
Gross operating margin
+€81,974
Staff costs
+€2,829
Depreciation
-€2,486
Other operating charges
-€2,059
Financial income
+€9,862
Financial charges
-€7,213
Taxes
-€31,605
Result 2025
€491,793
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
+€633,374
Investment
-€193,811
Financing
-€549,261
Cash 2024
€216,714
From operations (derived)
+€633,374
Net result for the year
+€491,793
Depreciation
+€124,333
Receivables within one year
-€962,074
Deferred charges and accrued income
+€6,146
Trade debts
+€22,866
Tax, wage and social debts
+€114,693
Other debts
+€683,667
Accrued charges and deferred income
+€151,950
Investment (derived)
-€193,811
Investment in fixed assets (net)
-€193,811
Financing
-€549,261
Debts after one year
-€55,305
Current portion of long-term debt
+€6,044
Contributions, distributions and other
-€500,000
Cash 2025
€107,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,426,241 | €3,341,950 | +€915,709 | +37.7% |
| Fixed assets | 21/28 | €646,657 | €716,135 | +€69,478 | +10.7% |
| Tangible fixed assets | 22/27 | €646,657 | €716,135 | +€69,478 | +10.7% |
| Land and buildings | 22 | €258,387 | €272,967 | +€14,580 | +5.6% |
| Plant, machinery and equipment | 23 | €337,917 | €400,122 | +€62,205 | +18.4% |
| Furniture and vehicles | 24 | €3,088 | €3,972 | +€884 | +28.6% |
| Leasing and similar rights | 25 | €47,265 | €39,075 | -€8,191 | -17.3% |
| Current assets | 29/58 | €1,779,584 | €2,625,814 | +€846,231 | +47.6% |
| Amounts receivable within one year | 40/41 | €1,548,215 | €2,510,290 | +€962,074 | +62.1% |
| Trade receivables | 40 | €860,736 | €827,786 | -€32,951 | -3.8% |
| Other amounts receivable | 41 | €687,479 | €1,682,504 | +€995,025 | +145% |
| Cash at bank and in hand | 54/58 | €216,714 | €107,017 | -€109,697 | -50.6% |
| Deferred charges and accrued income | 490/1 | €14,654 | €8,508 | -€6,146 | -41.9% |
| Total equity and liabilities | 10/49 | €2,426,241 | €3,341,950 | +€915,709 | +37.7% |
| Equity | 10/15 | €627,435 | €619,227 | -€8,207 | -1.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €127,435 | €119,227 | -€8,207 | -6.4% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €77,435 | €69,227 | -€8,207 | -10.6% |
| Amounts payable | 17/49 | €1,798,807 | €2,722,723 | +€923,916 | +51.4% |
| Amounts payable after more than one year | 17 | €285,174 | €229,869 | -€55,305 | -19.4% |
| Financial debts | 170/4 | €285,174 | €229,869 | -€55,305 | -19.4% |
| Amounts payable within one year | 42/48 | €1,483,633 | €2,310,904 | +€827,271 | +55.8% |
| Current portion of amounts payable after more than one year | 42 | €203,440 | €209,484 | +€6,044 | +3.0% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €689,886 | €712,752 | +€22,866 | +3.3% |
| Suppliers | 440/4 | €689,886 | €712,752 | +€22,866 | +3.3% |
| Taxes, remuneration and social security | 45 | €26,155 | €140,848 | +€114,693 | +439% |
| Taxes | 450/3 | - | €122,042 | +€122,042 | |
| Remuneration and social security | 454/9 | €26,155 | €18,806 | -€7,349 | -28.1% |
| Other amounts payable | 47/48 | €439,152 | €1,122,820 | +€683,667 | +156% |
| Accrued charges and deferred income | 492/3 | €30,000 | €181,950 | +€151,950 | +507% |
| Remuneration, social security and pensions | 62 | €186,529 | €183,700 | -€2,829 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,847 | €124,333 | +€2,486 | +2.0% |
| Other operating charges | 640/8 | €37,388 | €39,447 | +€2,059 | +5.5% |
| Gross operating margin | 9900 | €947,850 | €1,029,824 | +€81,974 | +8.6% |
| Operating profit (loss) | 9901 | €602,087 | €682,344 | +€80,258 | +13.3% |
| Financial income | 75/76B | €16,783 | €26,645 | +€9,862 | +58.8% |
| Recurring financial income | 75 | €16,783 | €26,645 | +€9,862 | +58.8% |
| Financial charges | 65/66B | €27,940 | €35,153 | +€7,213 | +25.8% |
| Recurring financial charges | 65 | €27,940 | €35,153 | +€7,213 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €590,929 | €673,836 | +€82,907 | +14.0% |
| Income taxes | 67/77 | €150,438 | €182,044 | +€31,605 | +21.0% |
| Profit (loss) for the period | 9904 | €440,491 | €491,793 | +€51,301 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €440,491 | €491,793 | +€51,301 | +11.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.