WALLINDUSTRIES: what changed
What changed
WALLINDUSTRIES
NACE 46.500, Wholesale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
-€197,906
2024 · €70,632-€268,538
Equity
€3.6m
2024 · €4.5m-€847,373
Cash
€847,915
2024 · €822,416+€25,499
Balance sheet total
€9.0m
2024 · €10.2m-€1.2m
Largest movements
Assets
- Financial fixed assets -€571,240
down €571,240 (-41.2%), from €1.4m to €814,052
- Receivables within one year -€354,439
down €354,439 (-11.7%), from €3.0m to €2.7m
of which Other amounts receivable: -€349,501
- Tangible fixed assets -€328,222
down €328,222 (-6.6%), from €5.0m to €4.7m
of which Land and buildings: -€206,434
Equity and liabilities
- Profit (loss) carried forward -€787,030
down €787,030 (-22.8%), from -€3.4m to -€4.2m
- Trade debts -€396,934
down €396,934 (-27.0%), from €1.5m to €1.1m
- Current portion of long-term debt +€114,502
up €114,502 (+23.3%), from €491,381 to €605,883
- Other debts -€109,941
down €109,941 (-12.0%), from €915,977 to €806,036
Income statement
- Gross operating margin -€327,772
down €327,772 (-23.9%), from €1.4m to €1.0m
- Depreciation +€108,567
up €108,567 (+25.7%), from €422,449 to €531,016
- Write-downs -€100,000
no longer reported in 2025 (was €100,000)
- Taxes -€65,348
down €65,348 (-60.3%), from €108,291 to €42,943
- Financial charges +€44,187
up €44,187 (+29.3%), from €150,588 to €194,775
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
€70,632
Gross operating margin
-€327,772
Staff costs
+€39,322
Depreciation
-€108,567
Write-downs
+€100,000
Other operating charges
-€1,061
Financial income
+€8,346
Financial charges
-€44,187
Taxes
+€65,348
Deferred taxes and other
+€33
Result 2025
-€197,906
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
+€125,405
Investment
+€368,446
Financing
-€468,352
Cash 2024
€822,416
From operations (derived)
+€125,405
Net result for the year
-€197,906
Depreciation
+€531,016
Receivables within one year
+€354,439
Deferred charges and accrued income
-€10,051
Provisions
-€20,115
Trade debts
-€396,934
Tax, wage and social debts
-€7,727
Other debts
-€109,941
Accrued charges and deferred income
-€17,376
Investment (derived)
+€368,446
Investment in fixed assets (net)
+€368,446
Financing
-€468,352
Debts after one year
+€87,954
Current portion of long-term debt
+€114,502
Short-term financial debts
-€21,341
Contributions, distributions and other
-€649,467
Cash 2025
€847,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,235,488 | €9,017,137 | -€1.2m | -11.9% |
| Fixed assets | 21/28 | €6,370,504 | €5,471,042 | -€899,462 | -14.1% |
| Tangible fixed assets | 22/27 | €4,985,212 | €4,656,990 | -€328,222 | -6.6% |
| Land and buildings | 22 | €4,605,298 | €4,398,864 | -€206,434 | -4.5% |
| Plant, machinery and equipment | 23 | €32,945 | €16,979 | -€15,966 | -48.5% |
| Furniture and vehicles | 24 | €219,034 | €170,373 | -€48,661 | -22.2% |
| Leasing and similar rights | 25 | €127,935 | €70,774 | -€57,161 | -44.7% |
| Financial fixed assets | 28 | €1,385,292 | €814,052 | -€571,240 | -41.2% |
| Current assets | 29/58 | €3,864,984 | €3,546,095 | -€318,889 | -8.3% |
| Amounts receivable within one year | 40/41 | €3,040,474 | €2,686,035 | -€354,439 | -11.7% |
| Trade receivables | 40 | €2,346,953 | €2,342,015 | -€4,938 | -0.2% |
| Other amounts receivable | 41 | €693,521 | €344,020 | -€349,501 | -50.4% |
| Cash at bank and in hand | 54/58 | €822,416 | €847,915 | +€25,499 | +3.1% |
| Deferred charges and accrued income | 490/1 | €2,094 | €12,145 | +€10,051 | +480% |
| Total equity and liabilities | 10/49 | €10,235,488 | €9,017,137 | -€1.2m | -11.9% |
| Equity | 10/15 | €4,457,895 | €3,610,522 | -€847,373 | -19.0% |
| Contributions | 10/11 | €3,745,694 | €3,745,694 | = | 0.0% |
| Capital | 10 | €3,162,319 | €3,162,319 | = | 0.0% |
| Issued capital | 100 | €3,162,319 | €3,162,319 | = | 0.0% |
| Contributions outside capital | 11 | €583,375 | €583,375 | = | 0.0% |
| Share premium | 1100/10 | €583,375 | €583,375 | = | 0.0% |
| Revaluation surpluses | 12 | €3,652,805 | €3,652,805 | = | 0.0% |
| Reserves | 13 | €509,173 | €448,830 | -€60,343 | -11.9% |
| Non-distributable reserves | 130/1 | €8,921 | €8,921 | = | 0.0% |
| Legal reserve | 130 | €8,921 | €8,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €500,252 | €439,909 | -€60,343 | -12.1% |
| Profit (loss) carried forward | 14 | -€3,449,777 | -€4,236,807 | -€787,030 | -22.8% |
| Provisions and deferred taxes | 16 | €166,751 | €146,636 | -€20,115 | -12.1% |
| Deferred taxes | 168 | €166,751 | €146,636 | -€20,115 | -12.1% |
| Amounts payable | 17/49 | €5,610,842 | €5,259,979 | -€350,863 | -6.3% |
| Amounts payable after more than one year | 17 | €1,761,127 | €1,849,081 | +€87,954 | +5.0% |
| Financial debts | 170/4 | €1,761,127 | €1,849,081 | +€87,954 | +5.0% |
| Amounts payable within one year | 42/48 | €3,684,981 | €3,263,540 | -€421,441 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €491,381 | €605,883 | +€114,502 | +23.3% |
| Financial debts | 43 | €629,056 | €607,715 | -€21,341 | -3.4% |
| Credit institutions | 430/8 | €629,056 | €607,715 | -€21,341 | -3.4% |
| Trade debts | 44 | €1,470,453 | €1,073,519 | -€396,934 | -27.0% |
| Suppliers | 440/4 | €1,470,453 | €1,073,519 | -€396,934 | -27.0% |
| Taxes, remuneration and social security | 45 | €178,114 | €170,387 | -€7,727 | -4.3% |
| Taxes | 450/3 | €121,407 | €118,005 | -€3,402 | -2.8% |
| Remuneration and social security | 454/9 | €56,707 | €52,382 | -€4,325 | -7.6% |
| Other amounts payable | 47/48 | €915,977 | €806,036 | -€109,941 | -12.0% |
| Accrued charges and deferred income | 492/3 | €164,734 | €147,358 | -€17,376 | -10.5% |
| Remuneration, social security and pensions | 62 | €391,163 | €351,841 | -€39,322 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422,449 | €531,016 | +€108,567 | +25.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €100,000 | - | -€100,000 | |
| Other operating charges | 640/8 | €166,293 | €167,354 | +€1,061 | +0.6% |
| Gross operating margin | 9900 | €1,373,500 | €1,045,728 | -€327,772 | -23.9% |
| Operating profit (loss) | 9901 | €293,595 | -€4,483 | -€298,078 | |
| Financial income | 75/76B | €15,834 | €24,180 | +€8,346 | +52.7% |
| Recurring financial income | 75 | €15,834 | €24,180 | +€8,346 | +52.7% |
| Financial charges | 65/66B | €150,588 | €194,775 | +€44,187 | +29.3% |
| Recurring financial charges | 65 | €150,588 | €194,775 | +€44,187 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €158,841 | -€175,078 | -€333,919 | |
| Transfer from deferred taxes | 780 | €20,082 | €20,115 | +€33 | +0.2% |
| Income taxes | 67/77 | €108,291 | €42,943 | -€65,348 | -60.3% |
| Profit (loss) for the period | 9904 | €70,632 | -€197,906 | -€268,538 | |
| Transfer from tax-exempt reserves | 789 | €60,246 | €60,343 | +€97 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €130,878 | -€137,563 | -€268,441 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.