Studio WalkyTalky: 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.
Studio WalkyTalky
Largest movements
- Tangible fixed assets -€6,791
down €6,791 (-41.1%), from €16,503 to €9,712
- Cash -€6,080
down €6,080 (-31.6%), from €19,236 to €13,156
mainly Contributions, distributions and other (-€58,402) and Tax, wage and social debts (-€676)
- Current investments -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Profit (loss) carried forward -€47,892
down €47,892 (-82.0%), from €58,402 to €10,510
- Other debts +€29,570
new in 2026: €29,570
- Trade debts +€727
up €727 (+740%), from €98 to €826
- Tax, wage and social debts -€676
down €676 (-82.7%), from €817 to €141
- Gross operating margin -€8,045
down €8,045 (-29.1%), from €27,628 to €19,584
- Taxes -€1,491
down €1,491 (-35.2%), from €4,238 to €2,747
- Financial income +€871
up €871 (+315%), from €277 to €1,148
- Depreciation +€602
up €602 (+9.7%), from €6,189 to €6,791
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,318 | €44,046 | -€18,271 | -29.3% |
| Fixed assets | 21/28 | €16,503 | €9,712 | -€6,791 | -41.1% |
| Tangible fixed assets | 22/27 | €16,503 | €9,712 | -€6,791 | -41.1% |
| Furniture and vehicles | 24 | €16,503 | €9,712 | -€6,791 | -41.1% |
| Current assets | 29/58 | €45,815 | €34,334 | -€11,480 | -25.1% |
| Amounts receivable within one year | 40/41 | €1,203 | €587 | -€615 | -51.2% |
| Trade receivables | 40 | €477 | €0 | -€477 | -100% |
| Other amounts receivable | 41 | €726 | €587 | -€139 | -19.1% |
| Current investments | 50/53 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €19,236 | €13,156 | -€6,080 | -31.6% |
| Deferred charges and accrued income | 490/1 | €376 | €591 | +€215 | +57.3% |
| Total equity and liabilities | 10/49 | €62,318 | €44,046 | -€18,271 | -29.3% |
| Equity | 10/15 | €61,402 | €13,510 | -€47,892 | -78.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,402 | €10,510 | -€47,892 | -82.0% |
| Amounts payable | 17/49 | €916 | €30,536 | +€29,621 | +3,235% |
| Amounts payable within one year | 42/48 | €916 | €30,536 | +€29,621 | +3,235% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €98 | €826 | +€727 | +740% |
| Suppliers | 440/4 | €98 | €826 | +€727 | +740% |
| Taxes, remuneration and social security | 45 | €817 | €141 | -€676 | -82.7% |
| Taxes | 450/3 | €817 | €141 | -€676 | -82.7% |
| Other amounts payable | 47/48 | - | €29,570 | +€29,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,189 | €6,791 | +€602 | +9.7% |
| Other operating charges | 640/8 | €594 | €612 | +€17 | +2.9% |
| Gross operating margin | 9900 | €27,628 | €19,584 | -€8,045 | -29.1% |
| Operating profit (loss) | 9901 | €20,845 | €12,181 | -€8,664 | -41.6% |
| Financial income | 75/76B | €277 | €1,148 | +€871 | +315% |
| Recurring financial income | 75 | €277 | €1,148 | +€871 | +315% |
| Financial charges | 65/66B | €61 | €72 | +€10 | +17.0% |
| Recurring financial charges | 65 | €61 | €72 | +€10 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €21,061 | €13,257 | -€7,804 | -37.1% |
| Income taxes | 67/77 | €4,238 | €2,747 | -€1,491 | -35.2% |
| Profit (loss) for the period | 9904 | €16,823 | €10,510 | -€6,313 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,823 | €10,510 | -€6,313 | -37.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.