WALAGRI: what changed
What changed
WALAGRI
NACE 20.150, Manufacture of chemicals and chemical products
filed annual accounts (NBB)
Net result for the year
€412,282
2024 · €1.9m-€1.5m
Equity
€70.4m
2024 · €105.0m-€34.6m
Cash
-
not filed
Balance sheet total
€145.2m
2024 · €158.0m-€12.9m
Largest movements
Assets
- Receivables within one year -€10.5m
down €10.5m (-15.6%), from €67.7m to €57.1m
of which Other amounts receivable: -€16.3m
- Stocks and contracts -€1.6m
down €1.6m (-2.7%), from €61.7m to €60.1m
Equity and liabilities
- Reserves -€34.6m
down €34.6m (-38.0%), from €91.1m to €56.5m
of which Distributable reserves: -€34.4m
- Trade debts +€11.0m
up €11.0m (+24.3%), from €45.4m to €56.4m
- Other debts +€9.9m
up €9.9m (+2,135%), from €461,615 to €10.3m
Income statement
- Goods and materials +€21.7m
up €21.7m (+15.0%), from €144.8m to €166.5m
of which Purchases: +€28.6m
- Turnover +€21.0m
up €21.0m (+12.1%), from €173.9m to €194.9m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.9m
Turnover
+€21.0m
Other operating income
+€961,053
Goods and materials
-€21.7m
Services and other goods
-€758,173
Staff costs
-€500,243
Depreciation
+€29,050
Write-downs
+€504,009
Provisions
-€410,857
Other operating charges
-€95,216
Other operating items
-€167,443
Financial income
-€822,394
Financial charges
-€10,601
Taxes
+€430,496
Deferred taxes and other
-€6,280
Result 2025
€412,282
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,036,899 | €145,180,648 | -€12.9m | -8.1% |
| Fixed assets | 21/28 | €28,200,867 | €27,779,567 | -€421,300 | -1.5% |
| Intangible fixed assets | 21 | €344,094 | €345,982 | +€1,889 | +0.5% |
| Tangible fixed assets | 22/27 | €22,639,868 | €21,714,292 | -€925,576 | -4.1% |
| Land and buildings | 22 | €19,848,763 | €18,223,999 | -€1.6m | -8.2% |
| Plant, machinery and equipment | 23 | €2,420,312 | €3,150,415 | +€730,103 | +30.2% |
| Furniture and vehicles | 24 | €302,357 | €237,039 | -€65,317 | -21.6% |
| Assets under construction and advance payments | 27 | €68,437 | €102,839 | +€34,402 | +50.3% |
| Financial fixed assets | 28 | €5,216,905 | €5,719,293 | +€502,387 | +9.6% |
| Affiliated companies | 280/1 | €5,201,155 | €5,703,543 | +€502,387 | +9.7% |
| Participating interests | 280 | €5,201,155 | €5,703,543 | +€502,387 | +9.7% |
| Other financial fixed assets | 284/8 | €15,750 | €15,750 | = | 0.0% |
| Shares | 284 | €15,750 | €15,750 | = | 0.0% |
| Current assets | 29/58 | €129,836,032 | €117,401,081 | -€12.4m | -9.6% |
| Stocks and contracts in progress | 3 | €61,738,603 | €60,099,267 | -€1.6m | -2.7% |
| Stocks | 30/36 | €61,738,603 | €60,099,267 | -€1.6m | -2.7% |
| Goods purchased for resale | 34 | €61,738,603 | €60,099,267 | -€1.6m | -2.7% |
| Amounts receivable within one year | 40/41 | €67,682,481 | €57,147,751 | -€10.5m | -15.6% |
| Trade receivables | 40 | €22,125,309 | €27,866,853 | +€5.7m | +26.0% |
| Other amounts receivable | 41 | €45,557,172 | €29,280,898 | -€16.3m | -35.7% |
| Deferred charges and accrued income | 490/1 | €414,947 | €154,062 | -€260,885 | -62.9% |
| Total equity and liabilities | 10/49 | €158,036,899 | €145,180,648 | -€12.9m | -8.1% |
| Equity | 10/15 | €105,027,849 | €70,412,639 | -€34.6m | -33.0% |
| Contributions | 10/11 | €13,755,093 | €13,755,093 | = | 0.0% |
| Reserves | 13 | €91,103,314 | €56,515,596 | -€34.6m | -38.0% |
| Tax-exempt reserves | 132 | €2,873,388 | €2,652,509 | -€220,879 | -7.7% |
| Distributable reserves | 133 | €88,229,926 | €53,863,087 | -€34.4m | -39.0% |
| Investment grants | 15 | €169,442 | €141,951 | -€27,492 | -16.2% |
| Provisions and deferred taxes | 16 | €1,628,351 | €1,613,425 | -€14,926 | -0.9% |
| Provisions for liabilities and charges | 160/5 | €736,642 | €825,803 | +€89,161 | +12.1% |
| Other liabilities and charges | 164/5 | €736,642 | €825,803 | +€89,161 | +12.1% |
| Deferred taxes | 168 | €891,709 | €787,622 | -€104,087 | -11.7% |
| Amounts payable | 17/49 | €51,380,698 | €73,154,583 | +€21.8m | +42.4% |
| Amounts payable within one year | 42/48 | €51,380,698 | €73,154,583 | +€21.8m | +42.4% |
| Financial debts | 43 | €122,415 | €306,780 | +€184,365 | +151% |
| Other loans | 439 | €122,415 | €306,780 | +€184,365 | +151% |
| Trade debts | 44 | €45,378,441 | €56,424,572 | +€11.0m | +24.3% |
| Suppliers | 440/4 | €45,378,441 | €56,424,572 | +€11.0m | +24.3% |
| Advances received on contracts in progress | 46 | €3,267,178 | €4,056,235 | +€789,058 | +24.2% |
| Taxes, remuneration and social security | 45 | €2,151,050 | €2,050,751 | -€100,299 | -4.7% |
| Taxes | 450/3 | €421,388 | €269,908 | -€151,479 | -35.9% |
| Remuneration and social security | 454/9 | €1,729,662 | €1,780,843 | +€51,180 | +3.0% |
| Other amounts payable | 47/48 | €461,615 | €10,316,245 | +€9.9m | +2,135% |
| Operating income | 70/76A | €175,841,145 | €197,442,333 | +€21.6m | +12.3% |
| Turnover | 70 | €173,864,727 | €194,898,323 | +€21.0m | +12.1% |
| Other operating income | 74 | €1,502,758 | €2,463,811 | +€961,053 | +64.0% |
| Non-recurring operating income | 76A | €473,660 | €80,200 | -€393,460 | -83.1% |
| Operating charges | 60/66A | €175,145,014 | €197,865,892 | +€22.7m | +13.0% |
| Goods for resale, raw materials and consumables | 60 | €144,802,959 | €166,518,424 | +€21.7m | +15.0% |
| Purchases | 600/8 | €136,014,091 | €164,571,980 | +€28.6m | +21.0% |
| Change in stocks: decrease (increase) | 609 | €8,788,868 | €1,946,444 | -€6.8m | -77.9% |
| Services and other goods | 61 | €16,162,004 | €16,920,178 | +€758,173 | +4.7% |
| Remuneration, social security and pensions | 62 | €10,366,118 | €10,866,361 | +€500,243 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,749,680 | €2,720,630 | -€29,050 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €117,016 | -€386,993 | -€504,009 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€321,696 | €89,161 | +€410,857 | |
| Other operating charges | 640/8 | €1,039,087 | €1,134,303 | +€95,216 | +9.2% |
| Non-recurring operating charges | 66A | €229,845 | €3,828 | -€226,017 | -98.3% |
| Operating profit (loss) | 9901 | €696,130 | -€423,559 | -€1.1m | |
| Financial income | 75/76B | €2,026,781 | €1,204,387 | -€822,394 | -40.6% |
| Recurring financial income | 75 | €2,026,781 | €1,204,387 | -€822,394 | -40.6% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €1,917,530 | €1,104,476 | -€813,054 | -42.4% |
| Other financial income | 752/9 | €109,251 | €99,911 | -€9,339 | -8.5% |
| Financial charges | 65/66B | €68,699 | €79,300 | +€10,601 | +15.4% |
| Recurring financial charges | 65 | €68,699 | €79,300 | +€10,601 | +15.4% |
| Debt charges | 650 | €51,908 | €68,757 | +€16,850 | +32.5% |
| Other financial charges | 652/9 | €16,791 | €10,543 | -€6,248 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €2,654,212 | €701,528 | -€2.0m | -73.6% |
| Transfer from deferred taxes | 780 | €110,368 | €104,087 | -€6,280 | -5.7% |
| Income taxes | 67/77 | €823,830 | €393,334 | -€430,496 | -52.3% |
| Taxes | 670/3 | €860,150 | €443,232 | -€416,919 | -48.5% |
| Tax adjustments and reversals of tax provisions | 77 | €36,321 | €49,898 | +€13,577 | +37.4% |
| Profit (loss) for the period | 9904 | €1,940,750 | €412,282 | -€1.5m | -78.8% |
| Transfer from tax-exempt reserves | 789 | €2,232,820 | €220,879 | -€2.0m | -90.1% |
| Transfer to tax-exempt reserves | 689 | €631,500 | - | -€631,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,542,070 | €633,160 | -€2.9m | -82.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.