WALAA: 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.
WALAA
Largest movements
- Stocks and contracts -€27,604
no longer reported in 2024 (was €27,604)
- Cash +€2,616
up €2,616 (+19.4%), from €13,505 to €16,121
mainly Stocks and contracts (+€27,604) and Receivables within one year (+€1,744)
- Receivables within one year -€1,744
down €1,744 (-35.3%), from €4,934 to €3,190
of which Other amounts receivable: -€1,744
- Profit (loss) carried forward -€20,149
down €20,149 (-533.9%), from -€3,774 to -€23,923
- Trade debts -€4,678
down €4,678 (-29.7%), from €15,736 to €11,058
- Tax, wage and social debts -€1,988
down €1,988 (-12.7%), from €15,646 to €13,658
of which Taxes: -€1,988
- Purchases and services -€230,221
no longer reported in 2024 (was €230,221)
- Turnover -€212,496
no longer reported in 2024 (was €212,496)
- Financial charges -€4,801
down €4,801 (-98.0%), from €4,901 to €100
of which Non-recurring financial charges: -€3,246
- Financial income -€4,484
down €4,484 (-99.7%), from €4,500 to €16
of which Non-recurring financial income: -€4,500
- Taxes -€4,453
no longer reported in 2024 (was €4,453)
From the 2023 result to the 2024 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,208 | €19,393 | -€26,815 | -58.0% |
| Fixed assets | 21/28 | €165 | €82 | -€82 | -50.0% |
| Tangible fixed assets | 22/27 | €165 | €82 | -€82 | -50.0% |
| Furniture and vehicles | 24 | €165 | €82 | -€82 | -50.0% |
| Current assets | 29/58 | €46,043 | €19,311 | -€26,732 | -58.1% |
| Stocks and contracts in progress | 3 | €27,604 | - | -€27,604 | |
| Stocks | 30/36 | €27,604 | - | -€27,604 | |
| Amounts receivable within one year | 40/41 | €4,934 | €3,190 | -€1,744 | -35.3% |
| Trade receivables | 40 | €3,190 | €3,190 | = | 0.0% |
| Other amounts receivable | 41 | €1,744 | - | -€1,744 | |
| Cash at bank and in hand | 54/58 | €13,505 | €16,121 | +€2,616 | +19.4% |
| Total equity and liabilities | 10/49 | €46,208 | €19,393 | -€26,815 | -58.0% |
| Equity | 10/15 | €14,826 | -€5,323 | -€20,149 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,774 | -€23,923 | -€20,149 | -533.9% |
| Amounts payable | 17/49 | €31,382 | €24,716 | -€6,666 | -21.2% |
| Amounts payable within one year | 42/48 | €31,382 | €24,716 | -€6,666 | -21.2% |
| Trade debts | 44 | €15,736 | €11,058 | -€4,678 | -29.7% |
| Suppliers | 440/4 | €15,736 | €11,058 | -€4,678 | -29.7% |
| Taxes, remuneration and social security | 45 | €15,646 | €13,658 | -€1,988 | -12.7% |
| Taxes | 450/3 | €15,297 | €13,308 | -€1,988 | -13.0% |
| Remuneration and social security | 454/9 | €350 | €350 | = | 0.0% |
| Turnover | 70 | €212,496 | - | -€212,496 | |
| Non-recurring operating income | 76A | €7,100 | - | -€7,100 | |
| Goods, raw materials, services and sundry goods | 60/61 | €230,221 | - | -€230,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,132 | €82 | -€3,050 | -97.4% |
| Other operating charges | 640/8 | €705 | - | -€705 | |
| Gross operating margin | 9900 | -€17,725 | -€19,982 | -€2,257 | -12.7% |
| Operating profit (loss) | 9901 | -€21,562 | -€20,064 | +€1,498 | +6.9% |
| Financial income | 75/76B | €4,500 | €16 | -€4,484 | -99.7% |
| Recurring financial income | 75 | €4,500 | €16 | -€4,484 | -99.7% |
| Non-recurring financial income | 76B | €4,500 | - | -€4,500 | |
| Financial charges | 65/66B | €4,901 | €100 | -€4,801 | -98.0% |
| Recurring financial charges | 65 | €1,655 | €100 | -€1,555 | -93.9% |
| Non-recurring financial charges | 66B | €3,246 | - | -€3,246 | |
| Profit (loss) for the period before taxes | 9903 | -€21,963 | -€20,149 | +€1,815 | +8.3% |
| Income taxes | 67/77 | €4,453 | - | -€4,453 | |
| Profit (loss) for the period | 9904 | -€26,416 | -€20,149 | +€6,267 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,416 | -€20,149 | +€6,267 | +23.7% |
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 6 October 2026 via checked.be.