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WAEL CONSTRUCT: what changed

Two fiscal 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.

What changed

WAEL CONSTRUCT

BE 0598.961.637
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€29,617
2023 · -€12,980+€42,597
Equity
€5,602
2023 · -€12,015+€17,617
Cash
€8,060
2023 · €275+€7,785
Balance sheet total
€69,946
2023 · €55,573+€14,373

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€9,986

    up €9,986 (+19.5%), from €51,210 to €61,196

    of which Other amounts receivable: +€6,207

  • Cash +€7,785

    up €7,785 (+2831.2%), from €275 to €8,060

    mainly Net result for the year (+€29,617) and Other debts (+€5,638)

  • Tangible fixed assets -€2,361

    no longer reported in 2024 (was €2,361)

  • Stocks and contracts -€1,257

    down €1,257 (-72.7%), from €1,728 to €471

Equity and liabilities
  • Profit (loss) carried forward +€17,617

    up €17,617 (+93.0%), from -€18,935 to -€1,319

  • Trade debts -€8,714

    down €8,714 (-31.4%), from €27,770 to €19,056

  • Other debts +€5,638

    up €5,638 (+85.9%), from €6,566 to €12,204

Income statement
  • Gross operating margin +€42,252

    up €42,252, from -€9,995 to €32,257

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€12,980
Gross operating margin +€42,252
Depreciation -€0
Other operating charges +€318
Financial income +€7
Financial charges +€20
Result 2024 €29,617

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€19,785
Investment €0
Financing -€12,000
Cash 2023 €275
Net result for the year +€29,617
Depreciation +€2,361
Stocks and contracts +€1,257
Receivables within one year -€9,986
Deferred charges and accrued income -€219
Trade debts -€8,714
Tax, wage and social debts -€168
Other debts +€5,638
Contributions, distributions and other -€12,000
Cash 2024 €8,060
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €55,573 €69,946 +€14,373 +25.9%
Fixed assets 21/28 €2,361 - -€2,361
Tangible fixed assets 22/27 €2,361 - -€2,361
Furniture and vehicles 24 €2,361 - -€2,361
Current assets 29/58 €53,213 €69,946 +€16,733 +31.4%
Stocks and contracts in progress 3 €1,728 €471 -€1,257 -72.7%
Stocks 30/36 €1,728 €471 -€1,257 -72.7%
Amounts receivable within one year 40/41 €51,210 €61,196 +€9,986 +19.5%
Trade receivables 40 €9,830 €13,609 +€3,779 +38.4%
Other amounts receivable 41 €41,380 €47,587 +€6,207 +15.0%
Cash at bank and in hand 54/58 €275 €8,060 +€7,785 +2831.2%
Deferred charges and accrued income 490/1 - €219 +€219
Total equity and liabilities 10/49 €55,573 €69,946 +€14,373 +25.9%
Equity 10/15 -€12,015 €5,602 +€17,617
Contributions 10/11 €6,200 €6,200 = 0.0%
Outside capital 11 €6,200 - -€6,200
Other 1109/19 €6,200 - -€6,200
Reserves 13 €720 €720 = 0.0%
Non-distributable reserves 130/1 €720 €720 = 0.0%
Reserves not available under the articles 1311 €720 €720 = 0.0%
Profit (loss) carried forward 14 -€18,935 -€1,319 +€17,617 +93.0%
Amounts payable 17/49 €67,589 €64,344 -€3,244 -4.8%
Amounts payable within one year 42/48 €67,589 €64,344 -€3,244 -4.8%
Trade debts 44 €27,770 €19,056 -€8,714 -31.4%
Suppliers 440/4 €27,770 €19,056 -€8,714 -31.4%
Advances received on contracts in progress 46 €28,087 €28,087 = 0.0%
Taxes, remuneration and social security 45 €5,166 €4,998 -€168 -3.3%
Taxes 450/3 €5,166 €4,998 -€168 -3.3%
Other amounts payable 47/48 €6,566 €12,204 +€5,638 +85.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,361 €2,361 +€0 0.0%
Other operating charges 640/8 €540 €222 -€318 -58.8%
Gross operating margin 9900 -€9,995 €32,257 +€42,252
Operating profit (loss) 9901 -€12,896 €29,674 +€42,570
Financial income 75/76B - €7 +€7
Recurring financial income 75 - €7 +€7
Financial charges 65/66B €84 €64 -€20 -24.3%
Recurring financial charges 65 €84 €64 -€20 -24.3%
Profit (loss) for the period before taxes 9903 -€12,980 €29,617 +€42,597
Profit (loss) for the period 9904 -€12,980 €29,617 +€42,597
Profit (loss) for the period to be appropriated 9905 -€12,980 €29,617 +€42,597

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.