WALLOUTIL: 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.
WALLOUTIL
Largest movements
- Receivables within one year +€27,825
up €27,825 (+100.2%), from €27,771 to €55,596
of which Other amounts receivable: +€22,037
- Cash -€7,708
down €7,708 (-49.3%), from €15,641 to €7,933
mainly Receivables within one year (-€27,825) and Investment in fixed assets (net) (-€7,871)
- Tangible fixed assets +€6,492
up €6,492 (+4.8%), from €136,367 to €142,859
- Reserves +€25,013
up €25,013 (+46.0%), from €54,318 to €79,330
of which Distributable reserves: +€25,013
- Debts after one year -€3,681
down €3,681 (-11.9%), from €30,897 to €27,216
- Tax, wage and social debts +€2,853
up €2,853 (+45.5%), from €6,274 to €9,127
- Gross operating margin +€9,594
up €9,594 (+28.0%), from €34,240 to €43,833
- Taxes +€2,909
up €2,909 (+46.8%), from €6,218 to €9,127
- Depreciation -€932
down €932 (-40.3%), from €2,310 to €1,379
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 | €180,475 | €207,104 | +€26,629 | +14.8% |
| Fixed assets | 21/28 | €136,367 | €142,859 | +€6,492 | +4.8% |
| Tangible fixed assets | 22/27 | €136,367 | €142,859 | +€6,492 | +4.8% |
| Land and buildings | 22 | €136,367 | €142,859 | +€6,492 | +4.8% |
| Current assets | 29/58 | €44,108 | €64,245 | +€20,137 | +45.7% |
| Amounts receivable within one year | 40/41 | €27,771 | €55,596 | +€27,825 | +100.2% |
| Trade receivables | 40 | €2,660 | €8,448 | +€5,788 | +217.6% |
| Other amounts receivable | 41 | €25,111 | €47,148 | +€22,037 | +87.8% |
| Cash at bank and in hand | 54/58 | €15,641 | €7,933 | -€7,708 | -49.3% |
| Deferred charges and accrued income | 490/1 | €696 | €716 | +€20 | +2.9% |
| Total equity and liabilities | 10/49 | €180,475 | €207,104 | +€26,629 | +14.8% |
| Equity | 10/15 | €124,318 | €149,330 | +€25,013 | +20.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €54,318 | €79,330 | +€25,013 | +46.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €29,528 | €54,541 | +€25,013 | +84.7% |
| Amounts payable | 17/49 | €56,157 | €57,773 | +€1,617 | +2.9% |
| Amounts payable after more than one year | 17 | €30,897 | €27,216 | -€3,681 | -11.9% |
| Financial debts | 170/4 | €30,897 | €27,216 | -€3,681 | -11.9% |
| Amounts payable within one year | 42/48 | €25,260 | €30,150 | +€4,890 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €3,532 | €3,681 | +€149 | +4.2% |
| Trade debts | 44 | €454 | €2,341 | +€1,888 | +416.0% |
| Suppliers | 440/4 | €454 | €2,341 | +€1,888 | +416.0% |
| Taxes, remuneration and social security | 45 | €6,274 | €9,127 | +€2,853 | +45.5% |
| Taxes | 450/3 | €6,274 | €9,127 | +€2,853 | +45.5% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,310 | €1,379 | -€932 | -40.3% |
| Other operating charges | 640/8 | €6,616 | €6,676 | +€61 | +0.9% |
| Gross operating margin | 9900 | €34,240 | €43,833 | +€9,594 | +28.0% |
| Operating profit (loss) | 9901 | €25,314 | €35,778 | +€10,465 | +41.3% |
| Financial charges | 65/66B | €2,004 | €1,638 | -€365 | -18.2% |
| Recurring financial charges | 65 | €2,004 | €1,638 | -€365 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €23,310 | €34,140 | +€10,830 | +46.5% |
| Income taxes | 67/77 | €6,218 | €9,127 | +€2,909 | +46.8% |
| Profit (loss) for the period | 9904 | €17,092 | €25,013 | +€7,921 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,092 | €25,013 | +€7,921 | +46.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.