Walk Better: 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.
Walk Better
Largest movements
- Cash +€83,964
up €83,964 (+78.1%), from €107,537 to €191,502
mainly Net result for the year (+€73,545) and Tax, wage and social debts (+€27,160)
- Receivables within one year +€4,275
up €4,275 (+8.4%), from €51,062 to €55,337
of which Other amounts receivable: +€3,776
- Profit (loss) carried forward +€73,545
up €73,545 (+63.2%), from €116,364 to €189,909
- Tax, wage and social debts +€27,160
up €27,160 (+85.0%), from €31,972 to €59,132
of which Taxes: +€21,814
- Debts after one year -€10,308
down €10,308 (-45.1%), from €22,842 to €12,534
- Gross operating margin +€22,987
up €22,987 (+12.7%), from €180,887 to €203,874
- Staff costs +€8,720
up €8,720 (+10.1%), from €86,634 to €95,354
- Depreciation +€2,365
up €2,365 (+20.6%), from €11,474 to €13,839
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 | €195,542 | €285,196 | +€89,654 | +45.8% |
| Fixed assets | 21/28 | €36,638 | €38,034 | +€1,396 | +3.8% |
| Tangible fixed assets | 22/27 | €36,638 | €38,034 | +€1,396 | +3.8% |
| Plant, machinery and equipment | 23 | €35,447 | €35,356 | -€91 | -0.3% |
| Furniture and vehicles | 24 | €1,191 | €2,679 | +€1,487 | +125% |
| Current assets | 29/58 | €158,904 | €247,161 | +€88,257 | +55.5% |
| Amounts receivable within one year | 40/41 | €51,062 | €55,337 | +€4,275 | +8.4% |
| Trade receivables | 40 | €2,764 | €3,263 | +€499 | +18.1% |
| Other amounts receivable | 41 | €48,298 | €52,074 | +€3,776 | +7.8% |
| Cash at bank and in hand | 54/58 | €107,537 | €191,502 | +€83,964 | +78.1% |
| Deferred charges and accrued income | 490/1 | €304 | €322 | +€18 | +5.9% |
| Total equity and liabilities | 10/49 | €195,542 | €285,196 | +€89,654 | +45.8% |
| Equity | 10/15 | €121,364 | €194,909 | +€73,545 | +60.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,364 | €189,909 | +€73,545 | +63.2% |
| Amounts payable | 17/49 | €74,178 | €90,287 | +€16,109 | +21.7% |
| Amounts payable after more than one year | 17 | €22,842 | €12,534 | -€10,308 | -45.1% |
| Financial debts | 170/4 | €22,842 | €12,534 | -€10,308 | -45.1% |
| Amounts payable within one year | 42/48 | €51,336 | €77,753 | +€26,417 | +51.5% |
| Current portion of amounts payable after more than one year | 42 | €9,922 | €10,308 | +€386 | +3.9% |
| Trade debts | 44 | €9,442 | €8,312 | -€1,129 | -12.0% |
| Suppliers | 440/4 | €9,442 | €8,312 | -€1,129 | -12.0% |
| Taxes, remuneration and social security | 45 | €31,972 | €59,132 | +€27,160 | +85.0% |
| Taxes | 450/3 | €17,526 | €39,340 | +€21,814 | +124% |
| Remuneration and social security | 454/9 | €14,446 | €19,792 | +€5,346 | +37.0% |
| Remuneration, social security and pensions | 62 | €86,634 | €95,354 | +€8,720 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,474 | €13,839 | +€2,365 | +20.6% |
| Other operating charges | 640/8 | €502 | €460 | -€42 | -8.3% |
| Gross operating margin | 9900 | €180,887 | €203,874 | +€22,987 | +12.7% |
| Operating profit (loss) | 9901 | €82,277 | €94,221 | +€11,944 | +14.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +449% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +449% |
| Financial charges | 65/66B | €1,228 | €1,157 | -€71 | -5.8% |
| Recurring financial charges | 65 | €1,228 | €1,157 | -€71 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €81,049 | €93,066 | +€12,017 | +14.8% |
| Income taxes | 67/77 | €17,526 | €19,521 | +€1,996 | +11.4% |
| Profit (loss) for the period | 9904 | €63,523 | €73,545 | +€10,021 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,523 | €73,545 | +€10,021 | +15.8% |
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.