WALCOMET: 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.
WALCOMET
Largest movements
- Cash +€39,784
up €39,784 (+34.0%), from €117,173 to €156,957
- Receivables within one year +€1,879
up €1,879 (+8.4%), from €22,326 to €24,205
of which Trade receivables: +€2,432
- Reserves +€38,762
up €38,762 (+37.6%), from €103,081 to €141,843
of which Distributable reserves: +€40,622
- Tax, wage and social debts +€3,009
up €3,009 (+150.2%), from €2,003 to €5,012
- Gross operating margin +€9,819
up €9,819 (+46.1%), from €21,314 to €31,132
- Purchases and services +€6,218
new in 2024: €6,218
- Taxes +€3,198
up €3,198 (+44.7%), from €7,150 to €10,348
- Depreciation -€328
no longer reported in 2024 (was €328)
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,352 | €182,031 | +€41,680 | +29.7% |
| Current assets | 29/58 | €140,352 | €182,031 | +€41,680 | +29.7% |
| Amounts receivable within one year | 40/41 | €22,326 | €24,205 | +€1,879 | +8.4% |
| Trade receivables | 40 | €21,526 | €23,958 | +€2,432 | +11.3% |
| Other amounts receivable | 41 | €800 | €247 | -€553 | -69.2% |
| Cash at bank and in hand | 54/58 | €117,173 | €156,957 | +€39,784 | +34.0% |
| Deferred charges and accrued income | 490/1 | €853 | €869 | +€16 | +1.9% |
| Total equity and liabilities | 10/49 | €140,352 | €182,031 | +€41,680 | +29.7% |
| Equity | 10/15 | €137,966 | €176,729 | +€38,762 | +28.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,081 | €141,843 | +€38,762 | +37.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €101,221 | €141,843 | +€40,622 | +40.1% |
| Profit (loss) carried forward | 14 | €28,686 | €28,686 | = | 0.0% |
| Amounts payable | 17/49 | €2,385 | €5,303 | +€2,917 | +122.3% |
| Amounts payable within one year | 42/48 | €2,088 | €5,097 | +€3,009 | +144.1% |
| Taxes, remuneration and social security | 45 | €2,003 | €5,012 | +€3,009 | +150.2% |
| Taxes | 450/3 | €2,003 | €5,012 | +€3,009 | +150.2% |
| Other amounts payable | 47/48 | €85 | €85 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €297 | €206 | -€91 | -30.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,218 | +€6,218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | - | -€328 | |
| Other operating charges | 640/8 | €512 | €666 | +€155 | +30.2% |
| Gross operating margin | 9900 | €21,314 | €31,132 | +€9,819 | +46.1% |
| Operating profit (loss) | 9901 | €20,474 | €30,466 | +€9,992 | +48.8% |
| Financial charges | 65/66B | €165 | €124 | -€41 | -24.6% |
| Recurring financial charges | 65 | €165 | €124 | -€41 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €20,310 | €30,342 | +€10,032 | +49.4% |
| Income taxes | 67/77 | €7,150 | €10,348 | +€3,198 | +44.7% |
| Profit (loss) for the period | 9904 | €13,159 | €19,994 | +€6,834 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,159 | €19,994 | +€6,834 | +51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2022 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.