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wallopoly: 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.

What changed

wallopoly

BE 0809.158.162
NACE 88.999, Other social work without accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,129
2024 · €9,275-€4,146
Equity
€55,802
2024 · €50,673+€5,129
Cash
€191,023
2024 · €85,256+€105,768
Balance sheet total
€708,356
2024 · €588,291+€120,065

Largest movements

2024 to 2025
Assets
  • Cash +€105,768

    up €105,768 (+124.1%), from €85,256 to €191,023

    mainly Accrued charges and deferred income (+€173,664) and Receivables within one year (+€90,608)

  • Current investments +€105,383

    up €105,383 (+34.6%), from €304,155 to €409,537

  • Receivables within one year -€90,608

    down €90,608 (-46.5%), from €194,742 to €104,135

    of which Other amounts receivable: -€99,035

Equity and liabilities
  • Accrued charges and deferred income +€173,664

    new in 2025: €173,664

  • Debts within one year -€58,728

    down €58,728 (-10.9%), from €537,618 to €478,891

Income statement
  • Other operating charges -€404,513

    no longer reported in 2025 (was €404,513)

  • Gross operating margin -€266,289

    down €266,289 (-16.5%), from €1.6m to €1.3m

  • Staff costs +€145,198

    up €145,198 (+12.2%), from €1.2m to €1.3m

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €9,275
Gross operating margin -€266,289
Staff costs -€145,198
Depreciation +€1,483
Other operating charges +€404,513
Financial income +€958
Financial charges +€386
Result 2025 €5,129

Cash bridge derived

cash 2024 to 2025

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.

From operations +€212,930
Investment -€107,162
Financing €0
Cash 2024 €85,256
Net result for the year +€5,129
Depreciation +€2,258
Receivables within one year +€90,608
Debts within one year -€58,728
Accrued charges and deferred income +€173,664
Investment in fixed assets (net) -€1,780
Current investments -€105,383
Cash 2025 €191,023
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €588,291 €708,356 +€120,065 +20.4%
Fixed assets 21/28 €4,139 €3,661 -€478 -11.5%
Tangible fixed assets 22/27 €4,139 €3,661 -€478 -11.5%
Plant, machinery and equipment 23 €826 €1,452 +€626 +75.8%
Other tangible fixed assets 26 €3,313 €2,208 -€1,104 -33.3%
Current assets 29/58 €584,152 €704,695 +€120,543 +20.6%
Amounts receivable within one year 40/41 €194,742 €104,135 -€90,608 -46.5%
Trade receivables 40 €14,029 €22,456 +€8,427 +60.1%
Other amounts receivable 41 €180,713 €81,678 -€99,035 -54.8%
Current investments 50/53 €304,155 €409,537 +€105,383 +34.6%
Cash at bank and in hand 54/58 €85,256 €191,023 +€105,768 +124.1%
Total equity and liabilities 10/49 €588,291 €708,356 +€120,065 +20.4%
Equity 10/15 €50,673 €55,802 +€5,129 +10.1%
Profit (loss) carried forward 14 €50,673 €55,802 +€5,129 +10.1%
Amounts payable 17/49 €537,618 €652,554 +€114,936 +21.4%
Amounts payable within one year 42/48 €537,618 €478,891 -€58,728 -10.9%
Trade debts 44 €19,264 €13,969 -€5,295 -27.5%
Suppliers 440/4 €19,264 €13,969 -€5,295 -27.5%
Taxes, remuneration and social security 45 €108,001 €107,129 -€872 -0.8%
Remuneration and social security 454/9 €108,001 €107,129 -€872 -0.8%
Accrued charges and deferred income 492/3 - €173,664 +€173,664
Remuneration, social security and pensions 62 €1,194,711 €1,339,909 +€145,198 +12.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,741 €2,258 -€1,483 -39.7%
Other operating charges 640/8 €404,513 - -€404,513
Gross operating margin 9900 €1,613,660 €1,347,371 -€266,289 -16.5%
Operating profit (loss) 9901 €10,695 €5,204 -€5,491 -51.3%
Financial income 75/76B €164 €1,122 +€958 +584.8%
Recurring financial income 75 €164 €1,122 +€958 +584.8%
Financial charges 65/66B €1,583 €1,197 -€386 -24.4%
Recurring financial charges 65 €1,583 €1,197 -€386 -24.4%
Profit (loss) for the period before taxes 9903 €9,275 €5,129 -€4,146 -44.7%
Profit (loss) for the period 9904 €9,275 €5,129 -€4,146 -44.7%
Profit (loss) for the period to be appropriated 9905 €9,275 €5,129 -€4,146 -44.7%

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 30 September 2026 via checked.be.