WALLY@WORK: 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@WORK
Largest movements
- Receivables within one year +€9,606
up €9,606 (+43.3%), from €22,184 to €31,790
of which Trade receivables: +€18,155
- Stocks and contracts -€2,667
down €2,667 (-31.9%), from €8,372 to €5,705
of which Stocks: -€6,807
- Tangible fixed assets -€425
down €425 (-47.6%), from €894 to €468
- Profit (loss) carried forward +€6,147
up €6,147, from -€1,319 to €4,828
- Trade debts -€3,261
down €3,261 (-30.6%), from €10,647 to €7,387
- Tax, wage and social debts +€2,197
new in 2025: €2,197
- Short-term financial debts +€1,075
up €1,075 (+14.4%), from €7,454 to €8,529
- Gross operating margin +€18,101
up €18,101, from -€9,396 to €8,705
- Financial charges +€406
up €406 (+30.6%), from €1,324 to €1,729
- Other operating charges +€270
up €270 (+129.9%), from €208 to €478
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 | €31,806 | €37,964 | +€6,159 | +19.4% |
| Fixed assets | 21/28 | €894 | €468 | -€425 | -47.6% |
| Tangible fixed assets | 22/27 | €894 | €468 | -€425 | -47.6% |
| Furniture and vehicles | 24 | €894 | €468 | -€425 | -47.6% |
| Current assets | 29/58 | €30,912 | €37,496 | +€6,584 | +21.3% |
| Stocks and contracts in progress | 3 | €8,372 | €5,705 | -€2,667 | -31.9% |
| Stocks | 30/36 | €8,372 | €1,565 | -€6,807 | -81.3% |
| Contracts in progress | 37 | - | €4,140 | +€4,140 | |
| Amounts receivable within one year | 40/41 | €22,184 | €31,790 | +€9,606 | +43.3% |
| Trade receivables | 40 | €1,500 | €19,655 | +€18,155 | +1210.3% |
| Other amounts receivable | 41 | €20,684 | €12,135 | -€8,549 | -41.3% |
| Cash at bank and in hand | 54/58 | €355 | - | -€355 | |
| Total equity and liabilities | 10/49 | €31,806 | €37,964 | +€6,159 | +19.4% |
| Equity | 10/15 | €13,704 | €19,851 | +€6,147 | +44.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,823 | €8,823 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,963 | €6,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,319 | €4,828 | +€6,147 | |
| Amounts payable | 17/49 | €18,101 | €18,113 | +€12 | +0.1% |
| Amounts payable within one year | 42/48 | €18,101 | €18,113 | +€12 | +0.1% |
| Financial debts | 43 | €7,454 | €8,529 | +€1,075 | +14.4% |
| Credit institutions | 430/8 | €7,454 | €8,529 | +€1,075 | +14.4% |
| Trade debts | 44 | €10,647 | €7,387 | -€3,261 | -30.6% |
| Suppliers | 440/4 | €10,647 | €7,387 | -€3,261 | -30.6% |
| Taxes, remuneration and social security | 45 | - | €2,197 | +€2,197 | |
| Taxes | 450/3 | - | €2,197 | +€2,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382 | €425 | +€43 | +11.2% |
| Other operating charges | 640/8 | €208 | €478 | +€270 | +129.9% |
| Gross operating margin | 9900 | -€9,396 | €8,705 | +€18,101 | |
| Operating profit (loss) | 9901 | -€9,987 | €7,802 | +€17,788 | |
| Financial income | 75/76B | €22 | €75 | +€52 | +236.8% |
| Recurring financial income | 75 | €22 | €75 | +€52 | +236.8% |
| Financial charges | 65/66B | €1,324 | €1,729 | +€406 | +30.6% |
| Recurring financial charges | 65 | €1,324 | €1,729 | +€406 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,288 | €6,147 | +€17,435 | |
| Income taxes | 67/77 | €6 | - | -€6 | |
| Profit (loss) for the period | 9904 | -€11,294 | €6,147 | +€17,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,294 | €6,147 | +€17,441 |
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 9 October 2026 via checked.be.