WALLEE: 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.
WALLEE
Largest movements
- Cash -€16,898
down €16,898 (-43.7%), from €38,659 to €21,761
mainly Trade debts (-€12,705) and Net result for the year (-€4,877)
- Receivables within one year +€3,024
up €3,024 (+64.5%), from €4,687 to €7,711
- Deferred charges and accrued income -€615
down €615 (-74.1%), from €830 to €215
- Trade debts -€12,705
down €12,705 (-98.6%), from €12,884 to €179
- Profit (loss) carried forward -€4,877
down €4,877 (-183%), from -€2,662 to -€7,539
- Other debts +€2,507
up €2,507 (+13.9%), from €18,034 to €20,542
- Gross operating margin +€15,239
up €15,239 (+80.2%), from -€19,012 to -€3,773
- Taxes -€1,799
down €1,799 (-100%), from €1,799 to €0
- Financial charges +€239
up €239 (+62.8%), from €380 to €619
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 | €53,005 | €38,423 | -€14,583 | -27.5% |
| Current assets | 29/58 | €53,005 | €38,423 | -€14,583 | -27.5% |
| Stocks and contracts in progress | 3 | €8,830 | €8,736 | -€94 | -1.1% |
| Stocks | 30/36 | €8,830 | €8,736 | -€94 | -1.1% |
| Amounts receivable within one year | 40/41 | €4,687 | €7,711 | +€3,024 | +64.5% |
| Trade receivables | 40 | €4,687 | €7,711 | +€3,024 | +64.5% |
| Cash at bank and in hand | 54/58 | €38,659 | €21,761 | -€16,898 | -43.7% |
| Deferred charges and accrued income | 490/1 | €830 | €215 | -€615 | -74.1% |
| Total equity and liabilities | 10/49 | €53,005 | €38,423 | -€14,583 | -27.5% |
| Equity | 10/15 | €16,550 | €11,673 | -€4,877 | -29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €612 | €612 | = | 0.0% |
| Non-distributable reserves | 130/1 | €612 | €612 | = | 0.0% |
| Reserves not available under the articles | 1311 | €612 | €612 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,662 | -€7,539 | -€4,877 | -183% |
| Amounts payable | 17/49 | €36,455 | €26,750 | -€9,706 | -26.6% |
| Amounts payable within one year | 42/48 | €35,985 | €26,209 | -€9,777 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €12,884 | €179 | -€12,705 | -98.6% |
| Suppliers | 440/4 | €12,884 | €179 | -€12,705 | -98.6% |
| Taxes, remuneration and social security | 45 | €5,067 | €5,488 | +€421 | +8.3% |
| Taxes | 450/3 | €3,067 | €3,488 | +€421 | +13.7% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €18,034 | €20,542 | +€2,507 | +13.9% |
| Accrued charges and deferred income | 492/3 | €470 | €541 | +€71 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €660 | €485 | -€175 | -26.4% |
| Gross operating margin | 9900 | -€19,012 | -€3,773 | +€15,239 | +80.2% |
| Operating profit (loss) | 9901 | -€19,672 | -€4,258 | +€15,413 | +78.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €380 | €619 | +€239 | +62.8% |
| Recurring financial charges | 65 | €380 | €619 | +€239 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,052 | -€4,877 | +€15,175 | +75.7% |
| Income taxes | 67/77 | €1,799 | €0 | -€1,799 | -100% |
| Profit (loss) for the period | 9904 | -€21,850 | -€4,877 | +€16,973 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,850 | -€4,877 | +€16,973 | +77.7% |
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 22 October 2026 via checked.be.