WALLBRUEL: 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.
WALLBRUEL
Largest movements
- Cash +€8,144
up €8,144 (+18.8%), from €43,275 to €51,419
mainly Trade debts (+€8,573) and Net result for the year (+€3,771)
- Trade debts +€8,573
up €8,573 (+2,213%), from €387 to €8,960
- Tax, wage and social debts -€4,200
down €4,200 (-60.0%), from €7,000 to €2,800
- Profit (loss) carried forward +€3,771
up €3,771 (+2.0%), from €186,630 to €190,401
- Taxes +€1,471
up €1,471 (+163%), from €900 to €2,371
- Other operating charges -€1,269
down €1,269 (-16.0%), from €7,926 to €6,657
- Gross operating margin +€288
up €288 (+2.3%), from €12,514 to €12,802
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 | €358,806 | €366,950 | +€8,144 | +2.3% |
| Fixed assets | 21/28 | €315,531 | €315,531 | = | 0.0% |
| Tangible fixed assets | 22/27 | €315,531 | €315,531 | = | 0.0% |
| Land and buildings | 22 | €315,531 | €315,531 | = | 0.0% |
| Current assets | 29/58 | €43,275 | €51,419 | +€8,144 | +18.8% |
| Cash at bank and in hand | 54/58 | €43,275 | €51,419 | +€8,144 | +18.8% |
| Total equity and liabilities | 10/49 | €358,806 | €366,950 | +€8,144 | +2.3% |
| Equity | 10/15 | €351,419 | €355,190 | +€3,771 | +1.1% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €16,053 | €16,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €1,179 | €1,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,630 | €190,401 | +€3,771 | +2.0% |
| Amounts payable | 17/49 | €7,387 | €11,760 | +€4,373 | +59.2% |
| Amounts payable within one year | 42/48 | €7,387 | €11,760 | +€4,373 | +59.2% |
| Trade debts | 44 | €387 | €8,960 | +€8,573 | +2,213% |
| Suppliers | 440/4 | €387 | €8,960 | +€8,573 | +2,213% |
| Taxes, remuneration and social security | 45 | €7,000 | €2,800 | -€4,200 | -60.0% |
| Taxes | 450/3 | €7,000 | €2,800 | -€4,200 | -60.0% |
| Other operating charges | 640/8 | €7,926 | €6,657 | -€1,269 | -16.0% |
| Gross operating margin | 9900 | €12,514 | €12,802 | +€288 | +2.3% |
| Operating profit (loss) | 9901 | €4,588 | €6,145 | +€1,557 | +33.9% |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | €4,588 | €6,143 | +€1,555 | +33.9% |
| Income taxes | 67/77 | €900 | €2,371 | +€1,471 | +163% |
| Profit (loss) for the period | 9904 | €3,688 | €3,771 | +€83 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,688 | €3,771 | +€83 | +2.3% |
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 14 October 2026 via checked.be.