Wally Trans: 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.
Wally Trans
Largest movements
- Receivables within one year +€120,294
up €120,294 (+27.3%), from €440,539 to €560,832
of which Trade receivables: +€91,636
- Financial fixed assets -€25,000
down €25,000 (-99.4%), from €25,160 to €160
- Tangible fixed assets -€8,195
down €8,195 (-42.5%), from €19,263 to €11,068
of which Furniture and vehicles: -€6,935
- Tax, wage and social debts +€37,619
up €37,619 (+58.4%), from €64,461 to €102,080
of which Taxes: +€37,905
- Trade debts +€32,267
up €32,267 (+15.3%), from €210,684 to €242,951
- Financial charges +€30,049
up €30,049 (+196%), from €15,298 to €45,347
- Gross operating margin +€22,473
up €22,473 (+10.8%), from €208,174 to €230,647
- Other operating charges -€13,170
down €13,170 (-26.2%), from €50,238 to €37,068
- Financial income -€11,636
down €11,636 (-100.0%), from €11,639 to €3
- Staff costs -€6,894
down €6,894 (-5.1%), from €136,324 to €129,430
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 | €492,661 | €575,424 | +€82,762 | +16.8% |
| Fixed assets | 21/28 | €44,423 | €11,228 | -€33,195 | -74.7% |
| Tangible fixed assets | 22/27 | €19,263 | €11,068 | -€8,195 | -42.5% |
| Plant, machinery and equipment | 23 | €4,411 | €3,151 | -€1,260 | -28.6% |
| Furniture and vehicles | 24 | €14,852 | €7,917 | -€6,935 | -46.7% |
| Financial fixed assets | 28 | €25,160 | €160 | -€25,000 | -99.4% |
| Current assets | 29/58 | €448,238 | €564,195 | +€115,957 | +25.9% |
| Amounts receivable within one year | 40/41 | €440,539 | €560,832 | +€120,294 | +27.3% |
| Trade receivables | 40 | €84,672 | €176,308 | +€91,636 | +108% |
| Other amounts receivable | 41 | €355,867 | €384,524 | +€28,658 | +8.1% |
| Cash at bank and in hand | 54/58 | €6,289 | €1,639 | -€4,650 | -73.9% |
| Deferred charges and accrued income | 490/1 | €1,411 | €1,724 | +€313 | +22.2% |
| Total equity and liabilities | 10/49 | €492,661 | €575,424 | +€82,762 | +16.8% |
| Equity | 10/15 | €200,413 | €204,921 | +€4,508 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,254 | €10,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,394 | €8,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,558 | €176,066 | +€4,508 | +2.6% |
| Amounts payable | 17/49 | €292,249 | €370,503 | +€78,254 | +26.8% |
| Amounts payable within one year | 42/48 | €287,099 | €361,436 | +€74,338 | +25.9% |
| Financial debts | 43 | €10,454 | €12,905 | +€2,452 | +23.5% |
| Credit institutions | 430/8 | €10,454 | €12,905 | +€2,452 | +23.5% |
| Trade debts | 44 | €210,684 | €242,951 | +€32,267 | +15.3% |
| Suppliers | 440/4 | €210,684 | €242,951 | +€32,267 | +15.3% |
| Taxes, remuneration and social security | 45 | €64,461 | €102,080 | +€37,619 | +58.4% |
| Taxes | 450/3 | €50,962 | €88,867 | +€37,905 | +74.4% |
| Remuneration and social security | 454/9 | €13,500 | €13,213 | -€286 | -2.1% |
| Other amounts payable | 47/48 | €1,500 | €3,500 | +€2,000 | +133% |
| Accrued charges and deferred income | 492/3 | €5,150 | €9,067 | +€3,917 | +76.1% |
| Non-recurring operating income | 76A | €26,881 | - | -€26,881 | |
| Remuneration, social security and pensions | 62 | €136,324 | €129,430 | -€6,894 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,473 | €9,267 | -€206 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,299 | +€2,299 | |
| Other operating charges | 640/8 | €50,238 | €37,068 | -€13,170 | -26.2% |
| Gross operating margin | 9900 | €208,174 | €230,647 | +€22,473 | +10.8% |
| Operating profit (loss) | 9901 | €12,138 | €52,583 | +€40,445 | +333% |
| Financial income | 75/76B | €11,639 | €3 | -€11,636 | -100.0% |
| Recurring financial income | 75 | €11,639 | €3 | -€11,636 | -100.0% |
| Financial charges | 65/66B | €15,298 | €45,347 | +€30,049 | +196% |
| Recurring financial charges | 65 | €15,298 | €45,347 | +€30,049 | +196% |
| Profit (loss) for the period before taxes | 9903 | €8,479 | €7,239 | -€1,240 | -14.6% |
| Income taxes | 67/77 | €7,551 | €2,731 | -€4,820 | -63.8% |
| Profit (loss) for the period | 9904 | €927 | €4,508 | +€3,580 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €927 | €4,508 | +€3,580 | +386% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.