WALLEBOOM: 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.
WALLEBOOM
Largest movements
- Tangible fixed assets -€35,316
down €35,316 (-5.2%), from €674,263 to €638,948
of which Furniture and vehicles: -€32,201
- Debts after one year -€48,400
down €48,400 (-13.6%), from €354,933 to €306,533
- Other debts +€17,702
up €17,702 (+16.3%), from €108,286 to €125,988
- Trade debts -€12,560
down €12,560 (-70.6%), from €17,799 to €5,239
- Reserves +€7,174
up €7,174 (+15.2%), from €47,243 to €54,418
of which Distributable reserves: +€7,039
- Depreciation -€3,739
down €3,739 (-9.2%), from €40,796 to €37,057
- Gross operating margin -€3,452
down €3,452 (-5.0%), from €69,079 to €65,627
- Financial charges -€2,218
down €2,218 (-12.5%), from €17,743 to €15,525
- Taxes +€716
up €716 (+39.5%), from €1,812 to €2,528
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 | €703,379 | €661,593 | -€41,786 | -5.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €674,263 | €638,948 | -€35,316 | -5.2% |
| Tangible fixed assets | 22/27 | €674,263 | €638,948 | -€35,316 | -5.2% |
| Land and buildings | 22 | €104,354 | €103,392 | -€962 | -0.9% |
| Plant, machinery and equipment | 23 | €15,889 | €13,736 | -€2,153 | -13.5% |
| Furniture and vehicles | 24 | €554,021 | €521,820 | -€32,201 | -5.8% |
| Current assets | 29/58 | €29,116 | €22,646 | -€6,470 | -22.2% |
| Amounts receivable within one year | 40/41 | €2,193 | €99 | -€2,095 | -95.5% |
| Trade receivables | 40 | €2,193 | €99 | -€2,095 | -95.5% |
| Cash at bank and in hand | 54/58 | €22,294 | €17,713 | -€4,581 | -20.5% |
| Deferred charges and accrued income | 490/1 | €4,629 | €4,834 | +€205 | +4.4% |
| Total equity and liabilities | 10/49 | €703,379 | €661,593 | -€41,786 | -5.9% |
| Equity | 10/15 | €122,243 | €129,418 | +€7,174 | +5.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | - | -€75,000 | |
| Issued capital | 100 | €75,000 | - | -€75,000 | |
| Reserves | 13 | €47,243 | €54,418 | +€7,174 | +15.2% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | - | -€7,500 | |
| Reserves not available under the articles | 1311 | - | €7,500 | +€7,500 | |
| Tax-exempt reserves | 132 | €545 | €680 | +€135 | +24.8% |
| Distributable reserves | 133 | €39,198 | €46,237 | +€7,039 | +18.0% |
| Amounts payable | 17/49 | €581,136 | €532,176 | -€48,960 | -8.4% |
| Amounts payable after more than one year | 17 | €354,933 | €306,533 | -€48,400 | -13.6% |
| Financial debts | 170/4 | €354,933 | €306,533 | -€48,400 | -13.6% |
| Amounts payable within one year | 42/48 | €226,202 | €225,642 | -€560 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €48,400 | €48,400 | = | 0.0% |
| Trade debts | 44 | €17,799 | €5,239 | -€12,560 | -70.6% |
| Suppliers | 440/4 | €17,799 | €5,239 | -€12,560 | -70.6% |
| Advances received on contracts in progress | 46 | €47,370 | €41,905 | -€5,465 | -11.5% |
| Taxes, remuneration and social security | 45 | €4,347 | €4,110 | -€237 | -5.5% |
| Taxes | 450/3 | €4,232 | €4,110 | -€122 | -2.9% |
| Remuneration and social security | 454/9 | €115 | - | -€115 | |
| Other amounts payable | 47/48 | €108,286 | €125,988 | +€17,702 | +16.3% |
| Remuneration, social security and pensions | 62 | €309 | - | -€309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,796 | €37,057 | -€3,739 | -9.2% |
| Other operating charges | 640/8 | €2,899 | €3,457 | +€558 | +19.2% |
| Gross operating margin | 9900 | €69,079 | €65,627 | -€3,452 | -5.0% |
| Operating profit (loss) | 9901 | €25,075 | €25,113 | +€38 | +0.2% |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €17,743 | €15,525 | -€2,218 | -12.5% |
| Recurring financial charges | 65 | €17,743 | €15,525 | -€2,218 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €7,332 | €9,703 | +€2,371 | +32.3% |
| Income taxes | 67/77 | €1,812 | €2,528 | +€716 | +39.5% |
| Profit (loss) for the period | 9904 | €5,520 | €7,174 | +€1,655 | +30.0% |
| Transfer to tax-exempt reserves | 689 | €285 | €135 | -€150 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,235 | €7,039 | +€1,805 | +34.5% |
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 27 October 2026 via checked.be.