WALLOPHONE: what changed
WALLOPHONE
Largest movements
- Receivables within one year -€49,751
down €49,751 (-96.4%), from €51,596 to €1,846
- Stocks and contracts -€5,242
down €5,242 (-36.0%), from €14,556 to €9,314
- Cash -€2,344
down €2,344 (-41.0%), from €5,724 to €3,379
mainly Trade debts (-€48,598) and Other debts (-€17,484)
- Tangible fixed assets -€1,239
down €1,239 (-58.8%), from €2,109 to €869
- Trade debts -€48,598
down €48,598 (-90.2%), from €53,869 to €5,271
- Other debts -€17,484
down €17,484 (-94.0%), from €18,608 to €1,123
- Profit (loss) carried forward +€8,574
up €8,574, from -€5,721 to €2,853
- Tax, wage and social debts -€1,068
no longer reported in 2024 (was €1,068)
- Gross operating margin +€6,449
up €6,449 (+138%), from €4,688 to €11,136
- Other operating charges +€697
up €697 (+369%), from €189 to €886
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,025 | €15,448 | -€58,577 | -79.1% |
| Fixed assets | 21/28 | €2,148 | €909 | -€1,239 | -57.7% |
| Tangible fixed assets | 22/27 | €2,109 | €869 | -€1,239 | -58.8% |
| Furniture and vehicles | 24 | €2,109 | €869 | -€1,239 | -58.8% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €71,876 | €14,539 | -€57,337 | -79.8% |
| Stocks and contracts in progress | 3 | €14,556 | €9,314 | -€5,242 | -36.0% |
| Stocks | 30/36 | €14,556 | €9,314 | -€5,242 | -36.0% |
| Amounts receivable within one year | 40/41 | €51,596 | €1,846 | -€49,751 | -96.4% |
| Trade receivables | 40 | €51,596 | €1,846 | -€49,751 | -96.4% |
| Cash at bank and in hand | 54/58 | €5,724 | €3,379 | -€2,344 | -41.0% |
| Total equity and liabilities | 10/49 | €74,025 | €15,448 | -€58,577 | -79.1% |
| Equity | 10/15 | €479 | €9,053 | +€8,574 | +1,788% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,721 | €2,853 | +€8,574 | |
| Amounts payable | 17/49 | €73,545 | €6,395 | -€67,151 | -91.3% |
| Amounts payable within one year | 42/48 | €73,545 | €6,395 | -€67,151 | -91.3% |
| Trade debts | 44 | €53,869 | €5,271 | -€48,598 | -90.2% |
| Suppliers | 440/4 | €53,869 | €5,271 | -€48,598 | -90.2% |
| Taxes, remuneration and social security | 45 | €1,068 | - | -€1,068 | |
| Taxes | 450/3 | €1,068 | - | -€1,068 | |
| Other amounts payable | 47/48 | €18,608 | €1,123 | -€17,484 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,239 | €1,239 | = | 0.0% |
| Other operating charges | 640/8 | €189 | €886 | +€697 | +369% |
| Gross operating margin | 9900 | €4,688 | €11,136 | +€6,449 | +138% |
| Operating profit (loss) | 9901 | €3,260 | €9,011 | +€5,751 | +176% |
| Financial charges | 65/66B | €548 | €437 | -€111 | -20.3% |
| Recurring financial charges | 65 | €548 | €437 | -€111 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €2,711 | €8,574 | +€5,863 | +216% |
| Profit (loss) for the period | 9904 | €2,711 | €8,574 | +€5,863 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €2,711 | €8,574 | +€5,863 | +216% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.