WALLEZ: what changed
What changed
WALLEZ
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€846,441
2024 · €875,883-€29,442
Equity
€5.2m
2024 · €4.3m+€910,934
Cash
€1.3m
2024 · €181,943+€1.2m
Balance sheet total
€6.0m
2024 · €4.8m+€1.1m
Largest movements
Assets
- Current investments -€1.5m
down €1.5m (-66.5%), from €2.2m to €747,500
- Cash +€1.2m
up €1.2m (+636%), from €181,943 to €1.3m
mainly Current investments (+€1.5m) and Net result for the year (+€846,441)
- Tangible fixed assets +€1.0m
up €1.0m (+46.3%), from €2.2m to €3.3m
of which Land and buildings: +€1.0m
- Receivables within one year +€342,368
up €342,368 (+28,044%), from €1,221 to €343,589
of which Trade receivables: +€225,001
- Intangible fixed assets +€92,167
up €92,167 (+48.0%), from €191,910 to €284,077
Equity and liabilities
- Profit (loss) carried forward +€846,441
up €846,441 (+26.6%), from €3.2m to €4.0m
- Tax, wage and social debts +€227,621
up €227,621 (+84.6%), from €269,146 to €496,767
of which Remuneration and social security: +€125,592
- Provisions -€122,878
down €122,878 (-58.4%), from €210,378 to €87,500
- Other debts +€106,148
up €106,148 (+112%), from €95,109 to €201,258
- Investment grants +€64,493
new in 2025: €64,493
Income statement
- Depreciation +€161,010
up €161,010 (+61.1%), from €263,534 to €424,544
- Provisions -€140,378
down €140,378, from €17,500 to -€122,878
- Turnover +€105,164
up €105,164 (+7.6%), from €1.4m to €1.5m
- Staff costs +€99,170
up €99,170 (+11.1%), from €890,131 to €989,302
- Services and other goods +€60,188
up €60,188 (+21.8%), from €275,972 to €336,161
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€875,883
Turnover
+€105,164
Other operating income
+€5,863
Services and other goods
-€60,188
Staff costs
-€99,170
Depreciation
-€161,010
Provisions
+€140,378
Other operating charges
-€706
Other operating items
-€23,298
Financial income
+€37,393
Financial charges
-€8,384
Taxes
+€34,515
Result 2025
€846,441
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
-€62,070
Financing
+€64,493
Cash 2024
€181,943
From operations (derived)
+€1.2m
Net result for the year
+€846,441
Depreciation
+€424,544
Receivables within one year
-€342,368
Deferred charges and accrued income
-€2,109
Provisions
-€122,878
Trade debts
+€5,818
Tax, wage and social debts
+€227,621
Other debts
+€106,148
Accrued charges and deferred income
+€11,226
Investment (derived)
-€62,070
Investment in fixed assets (net)
-€1.5m
Current investments
+€1.5m
Financing
+€64,493
Contributions, distributions and other
+€64,493
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,839,844 | €5,978,713 | +€1.1m | +23.5% |
| Fixed assets | 21/28 | €2,416,207 | €3,538,734 | +€1.1m | +46.5% |
| Intangible fixed assets | 21 | €191,910 | €284,077 | +€92,167 | +48.0% |
| Tangible fixed assets | 22/27 | €2,224,197 | €3,254,557 | +€1.0m | +46.3% |
| Land and buildings | 22 | €2,085,821 | €3,089,379 | +€1.0m | +48.1% |
| Plant, machinery and equipment | 23 | €4,923 | €3,552 | -€1,370 | -27.8% |
| Furniture and vehicles | 24 | €133,454 | €161,625 | +€28,172 | +21.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Other financial fixed assets | 284/8 | €100 | €100 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €2,423,637 | €2,439,979 | +€16,343 | +0.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,221 | €343,589 | +€342,368 | +28,044% |
| Trade receivables | 40 | €0 | €225,001 | +€225,001 | |
| Other amounts receivable | 41 | €1,221 | €118,588 | +€117,367 | +9,614% |
| Current investments | 50/53 | €2,232,500 | €747,500 | -€1.5m | -66.5% |
| Other investments | 51/53 | €2,232,500 | €747,500 | -€1.5m | -66.5% |
| Cash at bank and in hand | 54/58 | €181,943 | €1,338,808 | +€1.2m | +636% |
| Deferred charges and accrued income | 490/1 | €7,973 | €10,082 | +€2,109 | +26.5% |
| Total equity and liabilities | 10/49 | €4,839,844 | €5,978,713 | +€1.1m | +23.5% |
| Equity | 10/15 | €4,251,157 | €5,162,091 | +€910,934 | +21.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,066,570 | €1,066,570 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,064,710 | €643,710 | -€421,000 | -39.5% |
| Distributable reserves | 133 | €1,860 | €422,860 | +€421,000 | +22,634% |
| Profit (loss) carried forward | 14 | €3,178,387 | €4,024,828 | +€846,441 | +26.6% |
| Investment grants | 15 | - | €64,493 | +€64,493 | |
| Provisions and deferred taxes | 16 | €210,378 | €87,500 | -€122,878 | -58.4% |
| Provisions for liabilities and charges | 160/5 | €210,378 | €87,500 | -€122,878 | -58.4% |
| Pensions and similar obligations | 160 | €127,878 | €0 | -€127,878 | -100% |
| Other liabilities and charges | 164/5 | €82,500 | €87,500 | +€5,000 | +6.1% |
| Amounts payable | 17/49 | €378,309 | €729,122 | +€350,813 | +92.7% |
| Amounts payable within one year | 42/48 | €378,309 | €717,897 | +€339,588 | +89.8% |
| Trade debts | 44 | €14,054 | €19,872 | +€5,818 | +41.4% |
| Suppliers | 440/4 | €14,054 | €19,872 | +€5,818 | +41.4% |
| Taxes, remuneration and social security | 45 | €269,146 | €496,767 | +€227,621 | +84.6% |
| Taxes | 450/3 | €111,913 | €213,942 | +€102,029 | +91.2% |
| Remuneration and social security | 454/9 | €157,233 | €282,826 | +€125,592 | +79.9% |
| Other amounts payable | 47/48 | €95,109 | €201,258 | +€106,148 | +112% |
| Accrued charges and deferred income | 492/3 | €0 | €11,226 | +€11,226 | |
| Operating income | 70/76A | €2,591,258 | €2,678,987 | +€87,729 | +3.4% |
| Turnover | 70 | €1,388,114 | €1,493,278 | +€105,164 | +7.6% |
| Own construction capitalised | 72 | €224,592 | €201,294 | -€23,298 | -10.4% |
| Other operating income | 74 | €978,551 | €984,415 | +€5,863 | +0.6% |
| Operating charges | 60/66A | €1,461,028 | €1,641,724 | +€180,696 | +12.4% |
| Services and other goods | 61 | €275,972 | €336,161 | +€60,188 | +21.8% |
| Remuneration, social security and pensions | 62 | €890,131 | €989,302 | +€99,170 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263,534 | €424,544 | +€161,010 | +61.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,500 | -€122,878 | -€140,378 | |
| Other operating charges | 640/8 | €13,890 | €14,596 | +€706 | +5.1% |
| Operating profit (loss) | 9901 | €1,130,230 | €1,037,264 | -€92,966 | -8.2% |
| Financial income | 75/76B | €53,258 | €90,651 | +€37,393 | +70.2% |
| Recurring financial income | 75 | €53,258 | €90,651 | +€37,393 | +70.2% |
| Income from current assets | 751 | €51,260 | €61,807 | +€10,547 | +20.6% |
| Other financial income | 752/9 | €1,998 | €28,843 | +€26,846 | +1,344% |
| Financial charges | 65/66B | €5,449 | €13,833 | +€8,384 | +154% |
| Recurring financial charges | 65 | €5,449 | €13,833 | +€8,384 | +154% |
| Debt charges | 650 | €533 | €11,226 | +€10,692 | +2,004% |
| Other financial charges | 652/9 | €4,916 | €2,607 | -€2,309 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €1,178,038 | €1,114,081 | -€63,957 | -5.4% |
| Income taxes | 67/77 | €302,156 | €267,640 | -€34,515 | -11.4% |
| Taxes | 670/3 | €302,156 | €278,165 | -€23,990 | -7.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €10,525 | +€10,525 | |
| Profit (loss) for the period | 9904 | €875,883 | €846,441 | -€29,442 | -3.4% |
| Transfer from tax-exempt reserves | 789 | - | €421,000 | +€421,000 | |
| Transfer to tax-exempt reserves | 689 | €378,900 | €0 | -€378,900 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €496,983 | €1,267,441 | +€770,458 | +155% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.