WalkWise: 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.
WalkWise
Largest movements
- Cash -€19,210
down €19,210 (-81.8%), from €23,479 to €4,269
mainly Other debts (-€39,350) and Tax, wage and social debts (-€7,153)
- Tangible fixed assets -€17,335
down €17,335 (-17.9%), from €97,048 to €79,713
of which Leasing and similar rights: -€14,877
- Receivables within one year -€15,659
down €15,659 (-72.1%), from €21,730 to €6,072
- Intangible fixed assets -€2,800
down €2,800 (-20.0%), from €14,000 to €11,200
- Other debts -€39,350
down €39,350 (-47.3%), from €83,207 to €43,857
- Tax, wage and social debts -€7,153
down €7,153 (-76.7%), from €9,325 to €2,172
- Reserves -€6,000
down €6,000 (-17.0%), from €35,200 to €29,200
- Profit (loss) carried forward -€1,580
down €1,580 (-47.3%), from €3,341 to €1,760
- Gross operating margin -€8,558
down €8,558 (-23.1%), from €37,084 to €28,526
- Depreciation +€3,212
up €3,212 (+16.8%), from €19,169 to €22,381
- Taxes -€2,754
down €2,754 (-71.7%), from €3,843 to €1,089
- Financial charges -€462
down €462 (-10.0%), from €4,633 to €4,171
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 | €156,258 | €101,835 | -€54,424 | -34.8% |
| Fixed assets | 21/28 | €111,048 | €90,913 | -€20,135 | -18.1% |
| Intangible fixed assets | 21 | €14,000 | €11,200 | -€2,800 | -20.0% |
| Tangible fixed assets | 22/27 | €97,048 | €79,713 | -€17,335 | -17.9% |
| Plant, machinery and equipment | 23 | - | €1,834 | +€1,834 | |
| Furniture and vehicles | 24 | €9,505 | €5,807 | -€3,698 | -38.9% |
| Leasing and similar rights | 25 | €86,298 | €71,421 | -€14,877 | -17.2% |
| Other tangible fixed assets | 26 | €1,246 | €651 | -€594 | -47.7% |
| Current assets | 29/58 | €45,210 | €10,921 | -€34,289 | -75.8% |
| Amounts receivable within one year | 40/41 | €21,730 | €6,072 | -€15,659 | -72.1% |
| Trade receivables | 40 | €21,730 | €6,072 | -€15,659 | -72.1% |
| Cash at bank and in hand | 54/58 | €23,479 | €4,269 | -€19,210 | -81.8% |
| Deferred charges and accrued income | 490/1 | - | €580 | +€580 | |
| Total equity and liabilities | 10/49 | €156,258 | €101,835 | -€54,424 | -34.8% |
| Equity | 10/15 | €58,541 | €50,960 | -€7,580 | -12.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €35,200 | €29,200 | -€6,000 | -17.0% |
| Distributable reserves | 133 | €35,200 | €29,200 | -€6,000 | -17.0% |
| Profit (loss) carried forward | 14 | €3,341 | €1,760 | -€1,580 | -47.3% |
| Amounts payable | 17/49 | €97,717 | €50,874 | -€46,843 | -47.9% |
| Amounts payable within one year | 42/48 | €93,085 | €47,124 | -€45,961 | -49.4% |
| Trade debts | 44 | €553 | €1,094 | +€541 | +97.9% |
| Suppliers | 440/4 | €553 | €1,094 | +€541 | +97.9% |
| Taxes, remuneration and social security | 45 | €9,325 | €2,172 | -€7,153 | -76.7% |
| Taxes | 450/3 | €9,325 | €2,172 | -€7,153 | -76.7% |
| Other amounts payable | 47/48 | €83,207 | €43,857 | -€39,350 | -47.3% |
| Accrued charges and deferred income | 492/3 | €4,633 | €3,750 | -€882 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,169 | €22,381 | +€3,212 | +16.8% |
| Other operating charges | 640/8 | €2,349 | €2,549 | +€200 | +8.5% |
| Gross operating margin | 9900 | €37,084 | €28,526 | -€8,558 | -23.1% |
| Operating profit (loss) | 9901 | €15,566 | €3,596 | -€11,970 | -76.9% |
| Financial income | 75/76B | €11 | €84 | +€72 | +631.9% |
| Recurring financial income | 75 | €11 | €84 | +€72 | +631.9% |
| Financial charges | 65/66B | €4,633 | €4,171 | -€462 | -10.0% |
| Recurring financial charges | 65 | €4,633 | €4,171 | -€462 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €10,945 | -€491 | -€11,436 | |
| Income taxes | 67/77 | €3,843 | €1,089 | -€2,754 | -71.7% |
| Profit (loss) for the period | 9904 | €7,101 | -€1,580 | -€8,682 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,101 | -€1,580 | -€8,682 |
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 10 October 2026 via checked.be.