WALLFLOWER: 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.
WALLFLOWER
Largest movements
- Receivables after one year +€75,000
new in 2025: €75,000
- Cash -€61,335
down €61,335 (-57.7%), from €106,307 to €44,973
mainly Receivables after one year (-€75,000) and Receivables within one year (-€33,665)
- Receivables within one year +€33,665
up €33,665, from €0 to €33,665
of which Trade receivables: +€30,250
- Tangible fixed assets -€9,267
down €9,267 (-28.0%), from €33,052 to €23,785
of which Furniture and vehicles: -€9,030
- Reserves +€47,081
up €47,081 (+44.1%), from €106,837 to €153,918
- Tax, wage and social debts -€13,470
down €13,470 (-66.7%), from €20,182 to €6,711
of which Taxes: -€13,491
- Other debts +€3,257
up €3,257 (+19.9%), from €16,356 to €19,613
- Gross operating margin +€7,559
up €7,559 (+11.6%), from €65,376 to €72,935
- Taxes +€1,133
up €1,133 (+9.1%), from €12,452 to €13,585
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 | €143,942 | €182,359 | +€38,417 | +26.7% |
| Fixed assets | 21/28 | €33,052 | €23,785 | -€9,267 | -28.0% |
| Tangible fixed assets | 22/27 | €33,052 | €23,785 | -€9,267 | -28.0% |
| Plant, machinery and equipment | 23 | €1,905 | €1,667 | -€237 | -12.4% |
| Furniture and vehicles | 24 | €31,147 | €22,117 | -€9,030 | -29.0% |
| Current assets | 29/58 | €110,890 | €158,575 | +€47,685 | +43.0% |
| Amounts receivable after more than one year | 29 | - | €75,000 | +€75,000 | |
| Other amounts receivable | 291 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €0 | €33,665 | +€33,665 | |
| Trade receivables | 40 | €0 | €30,250 | +€30,250 | |
| Other amounts receivable | 41 | €0 | €3,415 | +€3,415 | |
| Cash at bank and in hand | 54/58 | €106,307 | €44,973 | -€61,335 | -57.7% |
| Deferred charges and accrued income | 490/1 | €4,583 | €4,938 | +€355 | +7.7% |
| Total equity and liabilities | 10/49 | €143,942 | €182,359 | +€38,417 | +26.7% |
| Equity | 10/15 | €106,937 | €154,018 | +€47,081 | +44.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €106,837 | €153,918 | +€47,081 | +44.1% |
| Distributable reserves | 133 | €106,837 | €153,918 | +€47,081 | +44.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,005 | €28,341 | -€8,664 | -23.4% |
| Amounts payable within one year | 42/48 | €36,832 | €28,168 | -€8,664 | -23.5% |
| Trade debts | 44 | €295 | €1,844 | +€1,549 | +525.0% |
| Suppliers | 440/4 | €295 | €1,844 | +€1,549 | +525.0% |
| Taxes, remuneration and social security | 45 | €20,182 | €6,711 | -€13,470 | -66.7% |
| Taxes | 450/3 | €18,219 | €4,729 | -€13,491 | -74.0% |
| Remuneration and social security | 454/9 | €1,962 | €1,982 | +€20 | +1.0% |
| Other amounts payable | 47/48 | €16,356 | €19,613 | +€3,257 | +19.9% |
| Accrued charges and deferred income | 492/3 | €172 | €173 | +€0 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,267 | €9,267 | = | 0.0% |
| Other operating charges | 640/8 | €363 | €1,006 | +€642 | +177.0% |
| Gross operating margin | 9900 | €65,376 | €72,935 | +€7,559 | +11.6% |
| Operating profit (loss) | 9901 | €55,746 | €62,663 | +€6,917 | +12.4% |
| Financial income | 75/76B | €396 | €0 | -€396 | -100.0% |
| Recurring financial income | 75 | €396 | €0 | -€396 | -100.0% |
| Financial charges | 65/66B | €1,236 | €1,163 | -€73 | -5.9% |
| Recurring financial charges | 65 | €1,236 | €1,163 | -€73 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €54,906 | €61,500 | +€6,594 | +12.0% |
| Income taxes | 67/77 | €12,452 | €13,585 | +€1,133 | +9.1% |
| Profit (loss) for the period | 9904 | €42,454 | €47,914 | +€5,460 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,454 | €47,914 | +€5,460 | +12.9% |
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 6 October 2026 via checked.be.