WALLEGOED: what changed
Two fiscal 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.
WALLEGOED
Largest movements
- Receivables within one year +€101,362
up €101,362 (+587.2%), from €17,263 to €118,625
- Profit (loss) carried forward +€55,672
up €55,672 (+388.1%), from €14,343 to €70,014
- Other debts +€50,330
up €50,330 (+62.9%), from €80,034 to €130,364
- Depreciation -€107,503
down €107,503 (-74.9%), from €143,592 to €36,090
- Gross operating margin -€37,656
down €37,656 (-23.6%), from €159,392 to €121,736
- Taxes +€10,000
new in 2025: €10,000
- Financial charges -€3,111
down €3,111 (-41.8%), from €7,445 to €4,334
- Financial income -€2,789
down €2,789 (-68.9%), from €4,045 to €1,256
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 | €3,677,206 | €3,758,105 | +€80,900 | +2.2% |
| Fixed assets | 21/28 | €3,659,121 | €3,638,348 | -€20,773 | -0.6% |
| Tangible fixed assets | 22/27 | €3,659,121 | €3,638,348 | -€20,773 | -0.6% |
| Land and buildings | 22 | €3,650,231 | €3,632,813 | -€17,418 | -0.5% |
| Plant, machinery and equipment | 23 | €886 | €438 | -€448 | -50.5% |
| Furniture and vehicles | 24 | €8,004 | €5,097 | -€2,907 | -36.3% |
| Current assets | 29/58 | €18,084 | €119,757 | +€101,673 | +562.2% |
| Amounts receivable within one year | 40/41 | €17,263 | €118,625 | +€101,362 | +587.2% |
| Trade receivables | 40 | €17,263 | €118,625 | +€101,362 | +587.2% |
| Cash at bank and in hand | 54/58 | €821 | €1,132 | +€311 | +37.8% |
| Total equity and liabilities | 10/49 | €3,677,206 | €3,758,105 | +€80,900 | +2.2% |
| Equity | 10/15 | €3,548,746 | €3,604,418 | +€55,672 | +1.6% |
| Contributions | 10/11 | €2,295,528 | €2,295,528 | = | 0.0% |
| Revaluation surpluses | 12 | €1,022,874 | €1,022,874 | = | 0.0% |
| Reserves | 13 | €216,002 | €216,002 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,412 | €5,412 | = | 0.0% |
| Distributable reserves | 133 | €210,590 | €210,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,343 | €70,014 | +€55,672 | +388.1% |
| Amounts payable | 17/49 | €128,460 | €153,688 | +€25,228 | +19.6% |
| Amounts payable within one year | 42/48 | €128,460 | €153,560 | +€25,100 | +19.5% |
| Trade debts | 44 | €48,425 | €13,196 | -€35,230 | -72.8% |
| Suppliers | 440/4 | €48,425 | €13,196 | -€35,230 | -72.8% |
| Taxes, remuneration and social security | 45 | - | €10,000 | +€10,000 | |
| Taxes | 450/3 | - | €10,000 | +€10,000 | |
| Other amounts payable | 47/48 | €80,034 | €130,364 | +€50,330 | +62.9% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,592 | €36,090 | -€107,503 | -74.9% |
| Other operating charges | 640/8 | €16,621 | €16,898 | +€277 | +1.7% |
| Gross operating margin | 9900 | €159,392 | €121,736 | -€37,656 | -23.6% |
| Operating profit (loss) | 9901 | -€821 | €68,749 | +€69,570 | |
| Financial income | 75/76B | €4,045 | €1,256 | -€2,789 | -68.9% |
| Recurring financial income | 75 | €4,045 | €1,256 | -€2,789 | -68.9% |
| Financial charges | 65/66B | €7,445 | €4,334 | -€3,111 | -41.8% |
| Recurring financial charges | 65 | €7,445 | €4,334 | -€3,111 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,221 | €65,672 | +€69,893 | |
| Income taxes | 67/77 | - | €10,000 | +€10,000 | |
| Profit (loss) for the period | 9904 | -€4,221 | €55,672 | +€59,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,221 | €55,672 | +€59,893 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.