Wallis: 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.
Wallis
Largest movements
- Cash +€147,692
up €147,692 (+3715.8%), from €3,975 to €151,667
mainly Current investments (+€110,189) and Net result for the year (+€34,831)
- Current investments -€110,189
no longer reported in 2025 (was €110,189)
- Profit (loss) carried forward +€34,831
up €34,831 (+341.2%), from €10,209 to €45,040
- Financial income +€31,670
up €31,670 (+8352.6%), from €379 to €32,049
- Financial charges +€990
up €990, from -€782 to €208
- Gross operating margin +€340
up €340 (+3.5%), from €9,836 to €10,176
- Depreciation -€209
down €209 (-12.3%), from €1,695 to €1,486
- Other operating charges +€174
up €174 (+3.2%), from €5,524 to €5,698
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 | €203,267 | €238,098 | +€34,831 | +17.1% |
| Fixed assets | 21/28 | €81,383 | €79,897 | -€1,486 | -1.8% |
| Tangible fixed assets | 22/27 | €81,383 | €79,897 | -€1,486 | -1.8% |
| Land and buildings | 22 | €81,383 | €79,897 | -€1,486 | -1.8% |
| Current assets | 29/58 | €121,884 | €158,202 | +€36,317 | +29.8% |
| Amounts receivable within one year | 40/41 | €693 | €943 | +€250 | +36.1% |
| Trade receivables | 40 | €624 | €624 | = | 0.0% |
| Other amounts receivable | 41 | €69 | €319 | +€250 | +360.4% |
| Current investments | 50/53 | €110,189 | - | -€110,189 | |
| Cash at bank and in hand | 54/58 | €3,975 | €151,667 | +€147,692 | +3715.8% |
| Deferred charges and accrued income | 490/1 | €7,028 | €5,591 | -€1,437 | -20.4% |
| Total equity and liabilities | 10/49 | €203,267 | €238,098 | +€34,831 | +17.1% |
| Equity | 10/15 | €202,643 | €237,474 | +€34,831 | +17.2% |
| Contributions | 10/11 | €190,576 | €190,576 | = | 0.0% |
| Reserves | 13 | €1,858 | €1,858 | = | 0.0% |
| Distributable reserves | 133 | €1,858 | €1,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,209 | €45,040 | +€34,831 | +341.2% |
| Amounts payable | 17/49 | €624 | €624 | = | 0.0% |
| Amounts payable within one year | 42/48 | €624 | €624 | = | 0.0% |
| Trade debts | 44 | €624 | €624 | = | 0.0% |
| Suppliers | 440/4 | €624 | €624 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €1,486 | -€209 | -12.3% |
| Other operating charges | 640/8 | €5,524 | €5,698 | +€174 | +3.2% |
| Gross operating margin | 9900 | €9,836 | €10,176 | +€340 | +3.5% |
| Operating profit (loss) | 9901 | €2,617 | €2,991 | +€374 | +14.3% |
| Financial income | 75/76B | €379 | €32,049 | +€31,670 | +8352.6% |
| Recurring financial income | 75 | €379 | €32,049 | +€31,670 | +8352.6% |
| Financial charges | 65/66B | -€782 | €208 | +€990 | |
| Recurring financial charges | 65 | -€782 | €208 | +€990 | |
| Profit (loss) for the period before taxes | 9903 | €3,778 | €34,832 | +€31,054 | +822.0% |
| Income taxes | 67/77 | €1 | €1 | -€0 | -14.1% |
| Profit (loss) for the period | 9904 | €3,777 | €34,831 | +€31,054 | +822.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,777 | €34,831 | +€31,054 | +822.1% |
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.