WALID TRANSPORT: 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.
WALID TRANSPORT
Largest movements
- Receivables within one year +€35,929
up €35,929 (+342%), from €10,514 to €46,443
of which Trade receivables: +€31,223
- Tangible fixed assets +€14,996
up €14,996 (+416%), from €3,603 to €18,598
- Formation expenses -€1,250
no longer reported in 2025 (was €1,250)
- Intangible fixed assets +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€21,170
up €21,170 (+606%), from €3,493 to €24,663
- Trade debts +€20,481
up €20,481 (+185%), from €11,081 to €31,562
- Contributions +€10,000
new in 2025: €10,000
- Tax, wage and social debts -€1,157
down €1,157 (-22.2%), from €5,208 to €4,050
of which Taxes: -€1,388
- Turnover -€70,784
no longer reported in 2025 (was €70,784)
- Purchases and services -€61,521
no longer reported in 2025 (was €61,521)
- Gross operating margin +€17,364
up €17,364 (+203%), from €8,575 to €25,938
- Depreciation +€1,559
up €1,559 (+112%), from €1,397 to €2,956
- Financial income +€1,470
new in 2025: €1,470
of which Financial income: +€1,470
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 | €19,781 | €70,275 | +€50,494 | +255% |
| Formation expenses | 20 | €1,250 | - | -€1,250 | |
| Fixed assets | 21/28 | €3,603 | €19,598 | +€15,996 | +444% |
| Intangible fixed assets | 21 | - | €1,000 | +€1,000 | |
| Tangible fixed assets | 22/27 | €3,603 | €18,598 | +€14,996 | +416% |
| Furniture and vehicles | 24 | €3,603 | €18,598 | +€14,996 | +416% |
| Current assets | 29/58 | €14,929 | €50,677 | +€35,748 | +239% |
| Amounts receivable within one year | 40/41 | €10,514 | €46,443 | +€35,929 | +342% |
| Trade receivables | 40 | €5,219 | €36,443 | +€31,223 | +598% |
| Other amounts receivable | 41 | €5,295 | €10,000 | +€4,705 | +88.9% |
| Cash at bank and in hand | 54/58 | €4,415 | €4,234 | -€181 | -4.1% |
| Total equity and liabilities | 10/49 | €19,781 | €70,275 | +€50,494 | +255% |
| Equity | 10/15 | €3,493 | €34,663 | +€31,170 | +892% |
| Contributions | 10/11 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €3,493 | €24,663 | +€21,170 | +606% |
| Amounts payable | 17/49 | €16,289 | €35,612 | +€19,324 | +119% |
| Amounts payable within one year | 42/48 | €16,289 | €35,612 | +€19,324 | +119% |
| Trade debts | 44 | €11,081 | €31,562 | +€20,481 | +185% |
| Suppliers | 440/4 | €11,081 | €31,562 | +€20,481 | +185% |
| Taxes, remuneration and social security | 45 | €5,208 | €4,050 | -€1,157 | -22.2% |
| Taxes | 450/3 | €5,208 | €3,820 | -€1,388 | -26.6% |
| Remuneration and social security | 454/9 | - | €231 | +€231 | |
| Turnover | 70 | €70,784 | - | -€70,784 | |
| Goods, raw materials, services and sundry goods | 60/61 | €61,521 | - | -€61,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,397 | €2,956 | +€1,559 | +112% |
| Other operating charges | 640/8 | €3,623 | €2,777 | -€846 | -23.3% |
| Non-recurring operating charges | 66A | - | €433 | +€433 | |
| Gross operating margin | 9900 | €8,575 | €25,938 | +€17,364 | +203% |
| Operating profit (loss) | 9901 | €3,555 | €19,772 | +€16,218 | +456% |
| Financial income | 75/76B | - | €1,470 | +€1,470 | |
| Recurring financial income | 75 | - | €1,470 | +€1,470 | |
| Non-recurring financial income | 76B | - | €1,470 | +€1,470 | |
| Financial charges | 65/66B | €62 | €72 | +€10 | +16.1% |
| Recurring financial charges | 65 | €62 | €72 | +€10 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €3,493 | €21,170 | +€17,678 | +506% |
| Profit (loss) for the period | 9904 | €3,493 | €21,170 | +€17,678 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €3,493 | €21,170 | +€17,678 | +506% |
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 23 October 2026 via checked.be.