WALIGOTA: 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.
WALIGOTA
Largest movements
- Cash +€931
up €931 (+330.3%), from €282 to €1,213
mainly Other debts (+€1,425) and Trade debts (+€604)
- Receivables within one year +€730
up €730 (+53.3%), from €1,369 to €2,099
of which Trade receivables: +€730
- Other debts +€1,425
up €1,425 (+22.0%), from €6,485 to €7,910
- Trade debts +€604
up €604 (+286.3%), from €211 to €815
- Profit (loss) carried forward -€463
down €463 (-5.1%), from -€9,045 to -€9,508
- Tax, wage and social debts +€94
new in 2025: €94
- Gross operating margin +€5,739
up €5,739, from -€5,626 to €113
- Other operating charges +€462
up €462 (+724.4%), from €64 to €526
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 | €1,651 | €3,312 | +€1,661 | +100.6% |
| Current assets | 29/58 | €1,651 | €3,312 | +€1,661 | +100.6% |
| Amounts receivable within one year | 40/41 | €1,369 | €2,099 | +€730 | +53.3% |
| Trade receivables | 40 | - | €730 | +€730 | |
| Other amounts receivable | 41 | €1,369 | €1,369 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €282 | €1,213 | +€931 | +330.3% |
| Total equity and liabilities | 10/49 | €1,651 | €3,312 | +€1,661 | +100.6% |
| Equity | 10/15 | -€5,045 | -€5,508 | -€463 | -9.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,045 | -€9,508 | -€463 | -5.1% |
| Amounts payable | 17/49 | €6,696 | €8,820 | +€2,124 | +31.7% |
| Amounts payable within one year | 42/48 | €6,696 | €8,820 | +€2,124 | +31.7% |
| Trade debts | 44 | €211 | €815 | +€604 | +286.3% |
| Suppliers | 440/4 | €211 | €815 | +€604 | +286.3% |
| Taxes, remuneration and social security | 45 | - | €94 | +€94 | |
| Taxes | 450/3 | - | €94 | +€94 | |
| Other amounts payable | 47/48 | €6,485 | €7,910 | +€1,425 | +22.0% |
| Other operating charges | 640/8 | €64 | €526 | +€462 | +724.4% |
| Gross operating margin | 9900 | -€5,626 | €113 | +€5,739 | |
| Operating profit (loss) | 9901 | -€5,689 | -€413 | +€5,277 | +92.7% |
| Financial income | 75/76B | €1 | €6 | +€5 | +547.7% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +547.7% |
| Financial charges | 65/66B | €97 | €56 | -€42 | -42.8% |
| Recurring financial charges | 65 | €97 | €56 | -€42 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,786 | -€463 | +€5,323 | +92.0% |
| Profit (loss) for the period | 9904 | -€5,786 | -€463 | +€5,323 | +92.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,786 | -€463 | +€5,323 | +92.0% |
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.