WALLIMA: 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.
WALLIMA
Largest movements
- Stocks and contracts +€13,140
up €13,140 (+1.9%), from €674,865 to €688,005
- Trade debts +€39,244
up €39,244 (+7.5%), from €525,444 to €564,688
- Other debts -€34,805
down €34,805 (-24.0%), from €145,011 to €110,206
- Profit (loss) carried forward +€8,008
up €8,008 (+31.0%), from -€25,865 to -€17,856
- Taxes +€3,593
up €3,593 (+1108.9%), from €324 to €3,917
- Depreciation +€2,871
up €2,871 (+111.0%), from €2,587 to €5,458
- Staff costs -€2,461
down €2,461 (-10.6%), from €23,204 to €20,744
- Other operating charges -€2,070
down €2,070 (-84.8%), from €2,442 to €372
- Gross operating margin -€1,343
down €1,343 (-3.4%), from €39,942 to €38,599
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €690,108 | €704,470 | +€14,362 | +2.1% |
| Fixed assets | 21/28 | €13,175 | €8,940 | -€4,235 | -32.1% |
| Tangible fixed assets | 22/27 | €13,175 | €8,940 | -€4,235 | -32.1% |
| Plant, machinery and equipment | 23 | €12,458 | €8,125 | -€4,333 | -34.8% |
| Furniture and vehicles | 24 | €717 | €815 | +€98 | +13.7% |
| Current assets | 29/58 | €676,933 | €695,530 | +€18,597 | +2.7% |
| Stocks and contracts in progress | 3 | €674,865 | €688,005 | +€13,140 | +1.9% |
| Stocks | 30/36 | €674,865 | €688,005 | +€13,140 | +1.9% |
| Amounts receivable within one year | 40/41 | - | €160 | +€160 | |
| Trade receivables | 40 | - | €160 | +€160 | |
| Cash at bank and in hand | 54/58 | €2,068 | €7,365 | +€5,297 | +256.1% |
| Total equity and liabilities | 10/49 | €690,108 | €704,470 | +€14,362 | +2.1% |
| Equity | 10/15 | -€8,865 | -€856 | +€8,008 | +90.3% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Outside capital | 11 | €17,000 | €17,000 | = | 0.0% |
| Other | 1109/19 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,865 | -€17,856 | +€8,008 | +31.0% |
| Amounts payable | 17/49 | €698,973 | €705,326 | +€6,354 | +0.9% |
| Amounts payable after more than one year | 17 | €10,634 | €10,634 | = | 0.0% |
| Financial debts | 170/4 | €10,634 | €10,634 | = | 0.0% |
| Amounts payable within one year | 42/48 | €688,339 | €694,693 | +€6,354 | +0.9% |
| Trade debts | 44 | €525,444 | €564,688 | +€39,244 | +7.5% |
| Suppliers | 440/4 | €525,444 | €564,688 | +€39,244 | +7.5% |
| Taxes, remuneration and social security | 45 | €17,884 | €19,798 | +€1,914 | +10.7% |
| Taxes | 450/3 | €17,884 | €19,797 | +€1,913 | +10.7% |
| Remuneration and social security | 454/9 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | €145,011 | €110,206 | -€34,805 | -24.0% |
| Remuneration, social security and pensions | 62 | €23,204 | €20,744 | -€2,461 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €5,458 | +€2,871 | +111.0% |
| Other operating charges | 640/8 | €2,442 | €372 | -€2,070 | -84.8% |
| Gross operating margin | 9900 | €39,942 | €38,599 | -€1,343 | -3.4% |
| Operating profit (loss) | 9901 | €11,709 | €12,026 | +€317 | +2.7% |
| Financial charges | 65/66B | €15 | €101 | +€86 | +589.4% |
| Recurring financial charges | 65 | €15 | €101 | +€86 | +589.4% |
| Profit (loss) for the period before taxes | 9903 | €11,694 | €11,925 | +€231 | +2.0% |
| Income taxes | 67/77 | €324 | €3,917 | +€3,593 | +1108.9% |
| Profit (loss) for the period | 9904 | €11,370 | €8,008 | -€3,362 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,370 | €8,008 | -€3,362 | -29.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.