WALAU: what changed
Two financial 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.
WALAU
Largest movements
- Cash -€3,383
down €3,383 (-22.9%), from €14,786 to €11,403
mainly Debts after one year (-€9,342) and Other debts (-€3,021)
- Profit (loss) carried forward +€10,275
up €10,275 (+17.6%), from €58,398 to €68,673
- Debts after one year -€9,342
down €9,342 (-74.7%), from €12,503 to €3,161
- Other debts -€3,021
down €3,021 (-50.0%), from €6,037 to €3,016
- Gross operating margin -€8,626
down €8,626 (-32.7%), from €26,357 to €17,732
- Taxes -€2,579
down €2,579 (-29.6%), from €8,697 to €6,119
- Financial income -€682
down €682 (-100%), from €682 to €0
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.
Derived cash bridge
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 | €248,552 | €245,266 | -€3,286 | -1.3% |
| Fixed assets | 21/28 | €129,721 | €129,721 | = | 0.0% |
| Financial fixed assets | 28 | €129,721 | €129,721 | = | 0.0% |
| Current assets | 29/58 | €118,831 | €115,545 | -€3,286 | -2.8% |
| Amounts receivable within one year | 40/41 | €104,045 | €104,142 | +€97 | +0.1% |
| Trade receivables | 40 | €59,786 | €60,686 | +€900 | +1.5% |
| Other amounts receivable | 41 | €44,259 | €43,456 | -€803 | -1.8% |
| Cash at bank and in hand | 54/58 | €14,786 | €11,403 | -€3,383 | -22.9% |
| Total equity and liabilities | 10/49 | €248,552 | €245,266 | -€3,286 | -1.3% |
| Equity | 10/15 | €208,398 | €218,673 | +€10,275 | +4.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,398 | €68,673 | +€10,275 | +17.6% |
| Amounts payable | 17/49 | €40,154 | €26,593 | -€13,561 | -33.8% |
| Amounts payable after more than one year | 17 | €12,503 | €3,161 | -€9,342 | -74.7% |
| Financial debts | 170/4 | €12,503 | €3,161 | -€9,342 | -74.7% |
| Amounts payable within one year | 42/48 | €27,651 | €23,432 | -€4,219 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €9,132 | €9,342 | +€209 | +2.3% |
| Trade debts | 44 | €1,033 | €1,524 | +€491 | +47.6% |
| Suppliers | 440/4 | €1,033 | €1,524 | +€491 | +47.6% |
| Taxes, remuneration and social security | 45 | €11,449 | €9,550 | -€1,899 | -16.6% |
| Taxes | 450/3 | €11,449 | €9,550 | -€1,899 | -16.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,037 | €3,016 | -€3,021 | -50.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €731 | €695 | -€36 | -4.9% |
| Gross operating margin | 9900 | €26,357 | €17,732 | -€8,626 | -32.7% |
| Operating profit (loss) | 9901 | €25,627 | €17,037 | -€8,590 | -33.5% |
| Financial income | 75/76B | €682 | €0 | -€682 | -100% |
| Recurring financial income | 75 | €682 | €0 | -€682 | -100% |
| Financial charges | 65/66B | €780 | €644 | -€136 | -17.5% |
| Recurring financial charges | 65 | €780 | €644 | -€136 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €25,529 | €16,393 | -€9,135 | -35.8% |
| Income taxes | 67/77 | €8,697 | €6,119 | -€2,579 | -29.6% |
| Profit (loss) for the period | 9904 | €16,832 | €10,275 | -€6,557 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,832 | €10,275 | -€6,557 | -39.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.