WALLOPTIC: what changed
Two financial 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.
WALLOPTIC
Largest movements
- Cash -€200,922
down €200,922 (-88.1%), from €227,944 to €27,022
mainly Debts after one year (-€162,651) and Investment in fixed assets (net) (-€96,606)
- Tangible fixed assets +€83,257
up €83,257 (+674%), from €12,349 to €95,606
of which Furniture and vehicles: +€49,619
- Stocks and contracts +€78,763
up €78,763 (+113%), from €69,818 to €148,581
- Intangible fixed assets -€33,000
down €33,000 (-10.3%), from €321,705 to €288,705
- Receivables within one year +€29,958
up €29,958 (+374%), from €8,008 to €37,965
of which Other amounts receivable: +€22,911
- Debts after one year -€162,651
down €162,651 (-41.7%), from €390,474 to €227,823
- Other debts +€75,747
up €75,747 (+200%), from €37,781 to €113,529
- Profit (loss) carried forward +€73,124
up €73,124 (+452%), from €16,162 to €89,286
- Accrued charges and deferred income -€61,455
no longer reported in 2025 (was €61,455)
- Tax, wage and social debts +€23,492
up €23,492 (+181%), from €13,000 to €36,492
of which Remuneration and social security: +€20,389
- Gross operating margin +€300,409
up €300,409 (+463%), from €64,828 to €365,237
- Staff costs +€171,485
up €171,485 (+514%), from €33,385 to €204,870
- Depreciation +€36,908
up €36,908 (+391%), from €9,441 to €46,349
- Financial charges +€21,663
up €21,663 (+2,424%), from €894 to €22,557
- Taxes +€13,131
up €13,131 (+332%), from €3,957 to €17,089
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.
Derived cash bridge
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 | €644,919 | €606,629 | -€38,290 | -5.9% |
| Fixed assets | 21/28 | €334,054 | €384,311 | +€50,257 | +15.0% |
| Intangible fixed assets | 21 | €321,705 | €288,705 | -€33,000 | -10.3% |
| Tangible fixed assets | 22/27 | €12,349 | €95,606 | +€83,257 | +674% |
| Furniture and vehicles | 24 | €2,682 | €52,301 | +€49,619 | +1,850% |
| Leasing and similar rights | 25 | €9,667 | €7,687 | -€1,980 | -20.5% |
| Other tangible fixed assets | 26 | - | €35,618 | +€35,618 | |
| Current assets | 29/58 | €310,864 | €222,318 | -€88,547 | -28.5% |
| Stocks and contracts in progress | 3 | €69,818 | €148,581 | +€78,763 | +113% |
| Stocks | 30/36 | €69,818 | €148,581 | +€78,763 | +113% |
| Amounts receivable within one year | 40/41 | €8,008 | €37,965 | +€29,958 | +374% |
| Trade receivables | 40 | €8,008 | €15,054 | +€7,046 | +88.0% |
| Other amounts receivable | 41 | - | €22,911 | +€22,911 | |
| Cash at bank and in hand | 54/58 | €227,944 | €27,022 | -€200,922 | -88.1% |
| Deferred charges and accrued income | 490/1 | €5,095 | €8,750 | +€3,654 | +71.7% |
| Total equity and liabilities | 10/49 | €644,919 | €606,629 | -€38,290 | -5.9% |
| Equity | 10/15 | €21,162 | €94,286 | +€73,124 | +346% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,162 | €89,286 | +€73,124 | +452% |
| Amounts payable | 17/49 | €623,757 | €512,343 | -€111,414 | -17.9% |
| Amounts payable after more than one year | 17 | €390,474 | €227,823 | -€162,651 | -41.7% |
| Financial debts | 170/4 | €390,474 | €227,823 | -€162,651 | -41.7% |
| Amounts payable within one year | 42/48 | €171,828 | €284,520 | +€112,692 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €89,526 | €92,651 | +€3,125 | +3.5% |
| Trade debts | 44 | €31,520 | €41,848 | +€10,328 | +32.8% |
| Suppliers | 440/4 | €31,520 | €41,848 | +€10,328 | +32.8% |
| Taxes, remuneration and social security | 45 | €13,000 | €36,492 | +€23,492 | +181% |
| Taxes | 450/3 | €9,895 | €12,999 | +€3,103 | +31.4% |
| Remuneration and social security | 454/9 | €3,105 | €23,493 | +€20,389 | +657% |
| Other amounts payable | 47/48 | €37,781 | €113,529 | +€75,747 | +200% |
| Accrued charges and deferred income | 492/3 | €61,455 | - | -€61,455 | |
| Remuneration, social security and pensions | 62 | €33,385 | €204,870 | +€171,485 | +514% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,441 | €46,349 | +€36,908 | +391% |
| Other operating charges | 640/8 | €427 | €1,031 | +€603 | +141% |
| Non-recurring operating charges | 66A | €563 | €233 | -€330 | -58.6% |
| Gross operating margin | 9900 | €64,828 | €365,237 | +€300,409 | +463% |
| Operating profit (loss) | 9901 | €21,011 | €112,754 | +€91,743 | +437% |
| Financial income | 75/76B | €1 | €16 | +€15 | +1,059% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +1,059% |
| Financial charges | 65/66B | €894 | €22,557 | +€21,663 | +2,424% |
| Recurring financial charges | 65 | €894 | €22,557 | +€21,663 | +2,424% |
| Profit (loss) for the period before taxes | 9903 | €20,119 | €90,213 | +€70,094 | +348% |
| Income taxes | 67/77 | €3,957 | €17,089 | +€13,131 | +332% |
| Profit (loss) for the period | 9904 | €16,162 | €73,124 | +€56,962 | +352% |
| Profit (loss) for the period to be appropriated | 9905 | €16,162 | €73,124 | +€56,962 | +352% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.