WALACLOUD: 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.
WALACLOUD
Largest movements
- Current investments +€100,000
up €100,000 (+200.0%), from €50,000 to €150,000
- Cash +€12,986
up €12,986 (+43.6%), from €29,791 to €42,777
mainly Tax, wage and social debts (+€452,292) and Net result for the year (+€106,624)
- Tax, wage and social debts +€452,292
up €452,292 (+4520.2%), from €10,006 to €462,298
of which Remuneration and social security: +€450,190
- Profit (loss) carried forward -€194,376
down €194,376 (-99.7%), from €194,951 to €575
- Reserves -€150,000
no longer reported in 2025 (was €150,000)
- Gross operating margin +€63,652
up €63,652 (+74.4%), from €85,561 to €149,213
- Taxes +€16,049
up €16,049 (+76.4%), from €21,003 to €37,052
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,652 | €470,771 | +€107,119 | +29.5% |
| Fixed assets | 21/28 | €3,638 | - | -€3,638 | |
| Tangible fixed assets | 22/27 | €3,638 | - | -€3,638 | |
| Furniture and vehicles | 24 | €3,638 | - | -€3,638 | |
| Current assets | 29/58 | €360,014 | €470,771 | +€110,757 | +30.8% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €280,223 | €277,994 | -€2,229 | -0.8% |
| Trade receivables | 40 | €31,726 | €34,794 | +€3,068 | +9.7% |
| Other amounts receivable | 41 | €248,497 | €243,200 | -€5,297 | -2.1% |
| Current investments | 50/53 | €50,000 | €150,000 | +€100,000 | +200.0% |
| Cash at bank and in hand | 54/58 | €29,791 | €42,777 | +€12,986 | +43.6% |
| Total equity and liabilities | 10/49 | €363,652 | €470,771 | +€107,119 | +29.5% |
| Equity | 10/15 | €350,951 | €6,575 | -€344,376 | -98.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €150,000 | - | -€150,000 | |
| Distributable reserves | 133 | €150,000 | - | -€150,000 | |
| Profit (loss) carried forward | 14 | €194,951 | €575 | -€194,376 | -99.7% |
| Amounts payable | 17/49 | €12,701 | €464,196 | +€451,495 | +3554.8% |
| Amounts payable within one year | 42/48 | €12,701 | €464,196 | +€451,495 | +3554.8% |
| Trade debts | 44 | €1,340 | €543 | -€797 | -59.5% |
| Suppliers | 440/4 | €1,340 | €543 | -€797 | -59.5% |
| Taxes, remuneration and social security | 45 | €10,006 | €462,298 | +€452,292 | +4520.2% |
| Taxes | 450/3 | €8,263 | €10,365 | +€2,102 | +25.4% |
| Remuneration and social security | 454/9 | €1,743 | €451,933 | +€450,190 | +25828.5% |
| Other amounts payable | 47/48 | €1,355 | €1,355 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,046 | €3,638 | -€408 | -10.1% |
| Other operating charges | 640/8 | €680 | €1,625 | +€945 | +139.0% |
| Gross operating margin | 9900 | €85,561 | €149,213 | +€63,652 | +74.4% |
| Operating profit (loss) | 9901 | €80,835 | €143,950 | +€63,115 | +78.1% |
| Financial charges | 65/66B | €219 | €274 | +€55 | +25.1% |
| Recurring financial charges | 65 | €219 | €274 | +€55 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €80,616 | €143,676 | +€63,060 | +78.2% |
| Income taxes | 67/77 | €21,003 | €37,052 | +€16,049 | +76.4% |
| Profit (loss) for the period | 9904 | €59,613 | €106,624 | +€47,011 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,613 | €106,624 | +€47,011 | +78.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.