WALLIMMO: 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.
WALLIMMO
Largest movements
- Tangible fixed assets +€61,762
up €61,762 (+7.7%), from €800,089 to €861,851
of which Land and buildings: +€62,831
- Current investments +€50,012
up €50,012 (+21.7%), from €230,456 to €280,468
- Intangible fixed assets +€27,458
up €27,458 (+140.7%), from €19,516 to €46,975
- Debts after one year +€123,282
up €123,282 (+29.9%), from €412,000 to €535,282
of which Financial debts: +€165,282
- Reserves +€12,383
up €12,383 (+3.3%), from €376,443 to €388,827
of which Distributable reserves: +€44,000
- Financial income +€55,568
up €55,568 (+178.3%), from €31,158 to €86,725
of which Non-recurring financial income: +€28,067
- Gross operating margin +€40,346
up €40,346, from -€39,985 to €362
- Purchases and services -€19,638
down €19,638 (-18.5%), from €106,274 to €86,636
- Depreciation +€8,820
up €8,820 (+14.4%), from €61,053 to €69,874
- Financial charges +€4,762
up €4,762 (+176.6%), from €2,697 to €7,459
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 | €1,062,600 | €1,200,422 | +€137,822 | +13.0% |
| Fixed assets | 21/28 | €819,743 | €908,913 | +€89,170 | +10.9% |
| Intangible fixed assets | 21 | €19,516 | €46,975 | +€27,458 | +140.7% |
| Tangible fixed assets | 22/27 | €800,089 | €861,851 | +€61,762 | +7.7% |
| Land and buildings | 22 | €798,868 | €861,699 | +€62,831 | +7.9% |
| Plant, machinery and equipment | 23 | €467 | €152 | -€314 | -67.3% |
| Assets under construction and advance payments | 27 | €755 | - | -€755 | |
| Financial fixed assets | 28 | €137 | €87 | -€50 | -36.5% |
| Current assets | 29/58 | €242,857 | €291,509 | +€48,652 | +20.0% |
| Amounts receivable within one year | 40/41 | €6,690 | €4,167 | -€2,523 | -37.7% |
| Trade receivables | 40 | €6,690 | €4,167 | -€2,523 | -37.7% |
| Current investments | 50/53 | €230,456 | €280,468 | +€50,012 | +21.7% |
| Cash at bank and in hand | 54/58 | €4,861 | €4,143 | -€718 | -14.8% |
| Deferred charges and accrued income | 490/1 | €850 | €2,731 | +€1,881 | +221.3% |
| Total equity and liabilities | 10/49 | €1,062,600 | €1,200,422 | +€137,822 | +13.0% |
| Equity | 10/15 | €563,047 | €574,778 | +€11,731 | +2.1% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Capital | 10 | €185,920 | €185,920 | = | 0.0% |
| Issued capital | 100 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €376,443 | €388,827 | +€12,383 | +3.3% |
| Tax-exempt reserves | 132 | €254,443 | €222,827 | -€31,617 | -12.4% |
| Distributable reserves | 133 | €122,000 | €166,000 | +€44,000 | +36.1% |
| Profit (loss) carried forward | 14 | €684 | €32 | -€652 | -95.4% |
| Provisions and deferred taxes | 16 | €84,814 | €74,276 | -€10,539 | -12.4% |
| Deferred taxes | 168 | €84,814 | €74,276 | -€10,539 | -12.4% |
| Amounts payable | 17/49 | €414,738 | €551,368 | +€136,630 | +32.9% |
| Amounts payable after more than one year | 17 | €412,000 | €535,282 | +€123,282 | +29.9% |
| Financial debts | 170/4 | €250,000 | €415,282 | +€165,282 | +66.1% |
| Other amounts payable | 178/9 | €162,000 | €120,000 | -€42,000 | -25.9% |
| Amounts payable within one year | 42/48 | €2,738 | €16,086 | +€13,348 | +487.5% |
| Current portion of amounts payable after more than one year | 42 | - | €9,394 | +€9,394 | |
| Trade debts | 44 | €1,544 | €3,769 | +€2,225 | +144.1% |
| Suppliers | 440/4 | €1,544 | €3,769 | +€2,225 | +144.1% |
| Taxes, remuneration and social security | 45 | €375 | €1,746 | +€1,371 | +365.6% |
| Taxes | 450/3 | €375 | €1,746 | +€1,371 | +365.6% |
| Other amounts payable | 47/48 | €820 | €1,178 | +€359 | +43.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,274 | €86,636 | -€19,638 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,053 | €69,874 | +€8,820 | +14.4% |
| Other operating charges | 640/8 | €6,983 | €8,282 | +€1,299 | +18.6% |
| Gross operating margin | 9900 | -€39,985 | €362 | +€40,346 | |
| Operating profit (loss) | 9901 | -€108,021 | -€77,794 | +€30,227 | +28.0% |
| Financial income | 75/76B | €31,158 | €86,725 | +€55,568 | +178.3% |
| Recurring financial income | 75 | €14,225 | €41,725 | +€27,501 | +193.3% |
| Non-recurring financial income | 76B | €16,933 | €45,000 | +€28,067 | +165.8% |
| Financial charges | 65/66B | €2,697 | €7,459 | +€4,762 | +176.6% |
| Recurring financial charges | 65 | €2,697 | €7,459 | +€4,762 | +176.6% |
| Profit (loss) for the period before taxes | 9903 | -€79,560 | €1,473 | +€81,033 | |
| Transfer from deferred taxes | 780 | €10,539 | €10,539 | = | 0.0% |
| Income taxes | 67/77 | €1,986 | €281 | -€1,705 | -85.9% |
| Profit (loss) for the period | 9904 | -€71,007 | €11,731 | +€82,738 | |
| Transfer from tax-exempt reserves | 789 | €31,617 | €31,617 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,390 | €43,348 | +€82,738 |
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 28 September 2026 via checked.be.