WALID SERVICES: 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.
WALID SERVICES
Largest movements
- Cash +€10,196
up €10,196 (+84.7%), from €12,032 to €22,228
mainly Depreciation (+€5,446) and Tax, wage and social debts (+€3,616)
- Tangible fixed assets -€5,446
down €5,446 (-21.8%), from €24,960 to €19,514
- Receivables within one year +€544
up €544 (+99.7%), from €545 to €1,089
of which Trade receivables: +€1,000
- Tax, wage and social debts +€3,616
up €3,616 (+19.5%), from €18,527 to €22,143
of which Remuneration and social security: +€2,153
- Trade debts +€1,533
up €1,533 (+625.0%), from €245 to €1,779
- Turnover -€102,360
no longer reported in 2025 (was €102,360)
- Purchases and services -€79,828
no longer reported in 2025 (was €79,828)
- Gross operating margin +€15,128
up €15,128 (+60.7%), from €24,933 to €40,061
- Staff costs +€13,864
up €13,864 (+71.8%), from €19,303 to €33,166
- Depreciation +€3,177
up €3,177 (+140.0%), from €2,269 to €5,446
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 | €37,538 | €42,831 | +€5,294 | +14.1% |
| Fixed assets | 21/28 | €24,960 | €19,514 | -€5,446 | -21.8% |
| Tangible fixed assets | 22/27 | €24,960 | €19,514 | -€5,446 | -21.8% |
| Furniture and vehicles | 24 | €24,960 | €19,514 | -€5,446 | -21.8% |
| Current assets | 29/58 | €12,578 | €23,317 | +€10,740 | +85.4% |
| Amounts receivable within one year | 40/41 | €545 | €1,089 | +€544 | +99.7% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €545 | €89 | -€456 | -83.7% |
| Cash at bank and in hand | 54/58 | €12,032 | €22,228 | +€10,196 | +84.7% |
| Total equity and liabilities | 10/49 | €37,538 | €42,831 | +€5,294 | +14.1% |
| Equity | 10/15 | €5,630 | €6,017 | +€387 | +6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,630 | €4,017 | +€387 | +10.7% |
| Amounts payable | 17/49 | €31,908 | €36,814 | +€4,906 | +15.4% |
| Amounts payable within one year | 42/48 | €31,908 | €36,814 | +€4,906 | +15.4% |
| Trade debts | 44 | €245 | €1,779 | +€1,533 | +625.0% |
| Suppliers | 440/4 | €245 | €1,779 | +€1,533 | +625.0% |
| Taxes, remuneration and social security | 45 | €18,527 | €22,143 | +€3,616 | +19.5% |
| Taxes | 450/3 | €18,527 | €19,991 | +€1,464 | +7.9% |
| Remuneration and social security | 454/9 | - | €2,153 | +€2,153 | |
| Other amounts payable | 47/48 | €13,135 | €12,892 | -€243 | -1.9% |
| Turnover | 70 | €102,360 | - | -€102,360 | |
| Goods, raw materials, services and sundry goods | 60/61 | €79,828 | - | -€79,828 | |
| Remuneration, social security and pensions | 62 | €19,303 | €33,166 | +€13,864 | +71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,269 | €5,446 | +€3,177 | +140.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €479 | - | -€479 | |
| Other operating charges | 640/8 | €488 | €1,010 | +€523 | +107.2% |
| Gross operating margin | 9900 | €24,933 | €40,061 | +€15,128 | +60.7% |
| Operating profit (loss) | 9901 | €2,394 | €438 | -€1,956 | -81.7% |
| Financial charges | 65/66B | €68 | €51 | -€16 | -24.3% |
| Recurring financial charges | 65 | €68 | €51 | -€16 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €2,327 | €387 | -€1,939 | -83.4% |
| Profit (loss) for the period | 9904 | €2,327 | €387 | -€1,939 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,327 | €387 | -€1,939 | -83.4% |
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 8 October 2026 via checked.be.