Walken: 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.
Walken
Largest movements
- Tangible fixed assets -€8,574
down €8,574 (-2.4%), from €359,995 to €351,422
- Cash +€8,505
up €8,505 (+3.2%), from €264,135 to €272,640
mainly Depreciation (+€25,137) and Net result for the year (+€6,478)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€7,173
up €7,173 (+3,862%), from €186 to €7,359
- Gross operating margin -€2,101
down €2,101 (-5.1%), from €41,063 to €38,962
- Depreciation -€1,463
down €1,463 (-5.5%), from €26,600 to €25,137
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 | €665,158 | €672,074 | +€6,916 | +1.0% |
| Fixed assets | 21/28 | €359,995 | €351,422 | -€8,574 | -2.4% |
| Tangible fixed assets | 22/27 | €359,995 | €351,422 | -€8,574 | -2.4% |
| Land and buildings | 22 | €359,995 | €351,422 | -€8,574 | -2.4% |
| Current assets | 29/58 | €305,163 | €320,653 | +€15,489 | +5.1% |
| Amounts receivable within one year | 40/41 | - | €500 | +€500 | |
| Trade receivables | 40 | - | €500 | +€500 | |
| Current investments | 50/53 | €41,028 | €47,513 | +€6,485 | +15.8% |
| Cash at bank and in hand | 54/58 | €264,135 | €272,640 | +€8,505 | +3.2% |
| Total equity and liabilities | 10/49 | €665,158 | €672,074 | +€6,916 | +1.0% |
| Equity | 10/15 | €644,319 | €650,797 | +€6,478 | +1.0% |
| Contributions | 10/11 | €632,128 | €632,128 | = | 0.0% |
| Capital | 10 | €632,128 | €632,128 | = | 0.0% |
| Issued capital | 100 | €632,128 | €632,128 | = | 0.0% |
| Reserves | 13 | €12,191 | €18,668 | +€6,478 | +53.1% |
| Non-distributable reserves | 130/1 | €3,491 | €3,491 | = | 0.0% |
| Legal reserve | 130 | €3,491 | €3,491 | = | 0.0% |
| Distributable reserves | 133 | €8,699 | €15,177 | +€6,478 | +74.5% |
| Amounts payable | 17/49 | €20,839 | €21,277 | +€438 | +2.1% |
| Amounts payable within one year | 42/48 | €20,839 | €21,277 | +€438 | +2.1% |
| Trade debts | 44 | €12,455 | €12,893 | +€438 | +3.5% |
| Suppliers | 440/4 | €12,455 | €12,893 | +€438 | +3.5% |
| Other amounts payable | 47/48 | €8,385 | €8,385 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,600 | €25,137 | -€1,463 | -5.5% |
| Other operating charges | 640/8 | €14,196 | €14,127 | -€69 | -0.5% |
| Gross operating margin | 9900 | €41,063 | €38,962 | -€2,101 | -5.1% |
| Operating profit (loss) | 9901 | €267 | -€301 | -€568 | |
| Financial income | 75/76B | €186 | €7,359 | +€7,173 | +3,862% |
| Recurring financial income | 75 | €186 | €7,359 | +€7,173 | +3,862% |
| Financial charges | 65/66B | €402 | €373 | -€29 | -7.1% |
| Recurring financial charges | 65 | €402 | €373 | -€29 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €51 | €6,684 | +€6,634 | +13,128% |
| Income taxes | 67/77 | €56 | €207 | +€151 | +271% |
| Profit (loss) for the period | 9904 | -€5 | €6,478 | +€6,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5 | €6,478 | +€6,483 |
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 17 October 2026 via checked.be.