Waldenburg Consult: 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.
Waldenburg Consult
Largest movements
- Receivables within one year +€65,119
up €65,119 (+69.8%), from €93,257 to €158,376
of which Other amounts receivable: +€57,913
- Reserves +€40,342
up €40,342 (+39.2%), from €102,889 to €143,230
- Debts after one year +€24,000
new in 2025: €24,000
- Gross operating margin +€25,250
up €25,250 (+81.4%), from €31,039 to €56,289
- Financial income -€4,577
down €4,577 (-100.0%), from €4,577 to €0
- Taxes +€2,422
up €2,422 (+23.0%), from €10,510 to €12,932
- Financial charges +€748
up €748 (+159%), from €471 to €1,219
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 | €138,752 | €203,315 | +€64,564 | +46.5% |
| Fixed assets | 21/28 | €1,486 | €806 | -€680 | -45.8% |
| Tangible fixed assets | 22/27 | €1,486 | €806 | -€680 | -45.8% |
| Furniture and vehicles | 24 | €1,486 | €806 | -€680 | -45.8% |
| Current assets | 29/58 | €137,266 | €202,510 | +€65,244 | +47.5% |
| Amounts receivable after more than one year | 29 | €44,000 | €44,000 | = | 0.0% |
| Trade receivables | 290 | €44,000 | €44,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €93,257 | €158,376 | +€65,119 | +69.8% |
| Trade receivables | 40 | €9,540 | €16,746 | +€7,206 | +75.5% |
| Other amounts receivable | 41 | €83,717 | €141,630 | +€57,913 | +69.2% |
| Cash at bank and in hand | 54/58 | €9 | €134 | +€125 | +1,458% |
| Total equity and liabilities | 10/49 | €138,752 | €203,315 | +€64,564 | +46.5% |
| Equity | 10/15 | €103,139 | €143,480 | +€40,342 | +39.1% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €102,889 | €143,230 | +€40,342 | +39.2% |
| Distributable reserves | 133 | €102,889 | €143,230 | +€40,342 | +39.2% |
| Amounts payable | 17/49 | €35,613 | €59,835 | +€24,222 | +68.0% |
| Amounts payable after more than one year | 17 | - | €24,000 | +€24,000 | |
| Other amounts payable | 178/9 | - | €24,000 | +€24,000 | |
| Amounts payable within one year | 42/48 | €35,613 | €35,835 | +€222 | +0.6% |
| Trade debts | 44 | €3,617 | €5,104 | +€1,487 | +41.1% |
| Suppliers | 440/4 | €3,617 | €5,104 | +€1,487 | +41.1% |
| Taxes, remuneration and social security | 45 | €31,996 | €30,731 | -€1,265 | -4.0% |
| Taxes | 450/3 | €31,996 | €30,731 | -€1,265 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €680 | +€126 | +22.7% |
| Other operating charges | 640/8 | €1,217 | €1,117 | -€100 | -8.2% |
| Gross operating margin | 9900 | €31,039 | €56,289 | +€25,250 | +81.4% |
| Operating profit (loss) | 9901 | €29,268 | €54,492 | +€25,224 | +86.2% |
| Financial income | 75/76B | €4,577 | €0 | -€4,577 | -100.0% |
| Recurring financial income | 75 | €4,577 | €0 | -€4,577 | -100.0% |
| Financial charges | 65/66B | €471 | €1,219 | +€748 | +159% |
| Recurring financial charges | 65 | €471 | €1,219 | +€748 | +159% |
| Profit (loss) for the period before taxes | 9903 | €33,374 | €53,273 | +€19,900 | +59.6% |
| Income taxes | 67/77 | €10,510 | €12,932 | +€2,422 | +23.0% |
| Profit (loss) for the period | 9904 | €22,864 | €40,342 | +€17,478 | +76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,864 | €40,342 | +€17,478 | +76.4% |
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 21 October 2026 via checked.be.