walabiz: 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.
walabiz
Largest movements
- Tangible fixed assets -€3,987
no longer reported in 2024 (was €3,987)
- Receivables within one year +€1,075
up €1,075 (+37.9%), from €2,838 to €3,913
- Deferred charges and accrued income +€213
new in 2024: €213
- Profit (loss) carried forward +€5,816
up €5,816 (+14.3%), from -€40,709 to -€34,893
- Debts after one year -€5,597
down €5,597 (-66.4%), from €8,426 to €2,829
- Other debts -€2,418
down €2,418 (-15.2%), from €15,905 to €13,487
- Trade debts -€1,025
down €1,025 (-64.7%), from €1,585 to €560
- Tax, wage and social debts +€407
up €407 (+23.4%), from €1,739 to €2,146
- Depreciation -€5,051
down €5,051 (-55.9%), from €9,038 to €3,987
- Gross operating margin +€3,453
up €3,453 (+42.4%), from €8,152 to €11,605
- Taxes +€378
up €378 (+131.9%), from €287 to €665
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 | €6,860 | €4,126 | -€2,735 | -39.9% |
| Fixed assets | 21/28 | €3,987 | - | -€3,987 | |
| Tangible fixed assets | 22/27 | €3,987 | - | -€3,987 | |
| Furniture and vehicles | 24 | €3,987 | - | -€3,987 | |
| Current assets | 29/58 | €2,874 | €4,126 | +€1,252 | +43.6% |
| Amounts receivable within one year | 40/41 | €2,838 | €3,913 | +€1,075 | +37.9% |
| Trade receivables | 40 | €2,838 | €3,913 | +€1,075 | +37.9% |
| Cash at bank and in hand | 54/58 | €36 | - | -€36 | |
| Deferred charges and accrued income | 490/1 | - | €213 | +€213 | |
| Total equity and liabilities | 10/49 | €6,860 | €4,126 | -€2,735 | -39.9% |
| Equity | 10/15 | -€26,309 | -€20,493 | +€5,816 | +22.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,709 | -€34,893 | +€5,816 | +14.3% |
| Amounts payable | 17/49 | €33,170 | €24,619 | -€8,551 | -25.8% |
| Amounts payable after more than one year | 17 | €8,426 | €2,829 | -€5,597 | -66.4% |
| Financial debts | 170/4 | €8,426 | €2,829 | -€5,597 | -66.4% |
| Amounts payable within one year | 42/48 | €24,744 | €21,790 | -€2,954 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €5,516 | €5,597 | +€81 | +1.5% |
| Trade debts | 44 | €1,585 | €560 | -€1,025 | -64.7% |
| Suppliers | 440/4 | €1,585 | €560 | -€1,025 | -64.7% |
| Taxes, remuneration and social security | 45 | €1,739 | €2,146 | +€407 | +23.4% |
| Taxes | 450/3 | €1,739 | €2,146 | +€407 | +23.4% |
| Other amounts payable | 47/48 | €15,905 | €13,487 | -€2,418 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,038 | €3,987 | -€5,051 | -55.9% |
| Other operating charges | 640/8 | €469 | €501 | +€31 | +6.7% |
| Gross operating margin | 9900 | €8,152 | €11,605 | +€3,453 | +42.4% |
| Operating profit (loss) | 9901 | -€1,355 | €7,118 | +€8,473 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €595 | €636 | +€42 | +7.0% |
| Recurring financial charges | 65 | €595 | €636 | +€42 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,946 | €6,482 | +€8,428 | |
| Income taxes | 67/77 | €287 | €665 | +€378 | +131.9% |
| Profit (loss) for the period | 9904 | -€2,233 | €5,816 | +€8,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,233 | €5,816 | +€8,049 |
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 2 October 2026 via checked.be.