WALLYN L.: what changed
WALLYN L.
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Current portion of long-term debt -€16,580
down €16,580 (-76.8%), from €21,580 to €5,000
- Other debts +€12,964
up €12,964 (+47.4%), from €27,340 to €40,304
- Reserves +€8,121
up €8,121 (+8.7%), from €93,734 to €101,855
of which Distributable reserves: +€8,121
- Short-term financial debts -€1,678
down €1,678 (-98.9%), from €1,696 to €18
- Tax, wage and social debts -€1,627
down €1,627 (-69.1%), from €2,354 to €727
of which Taxes: -€979
- Taxes +€992
up €992 (+29.6%), from €3,355 to €4,347
- Gross operating margin +€605
up €605 (+4.3%), from €14,002 to €14,607
- Other operating charges -€315
down €315 (-36.4%), from €866 to €551
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,493 | €156,263 | -€230 | -0.1% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €6,493 | €6,263 | -€230 | -3.5% |
| Amounts receivable within one year | 40/41 | €5,715 | €4,454 | -€1,262 | -22.1% |
| Trade receivables | 40 | €2,070 | €155 | -€1,915 | -92.5% |
| Other amounts receivable | 41 | €3,645 | €4,299 | +€653 | +17.9% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €778 | €1,809 | +€1,031 | +133% |
| Total equity and liabilities | 10/49 | €156,493 | €156,263 | -€230 | -0.1% |
| Equity | 10/15 | €99,934 | €108,055 | +€8,121 | +8.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,734 | €101,855 | +€8,121 | +8.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €93,734 | €101,855 | +€8,121 | +8.7% |
| Amounts payable | 17/49 | €56,559 | €48,208 | -€8,351 | -14.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €55,490 | €48,208 | -€7,283 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €21,580 | €5,000 | -€16,580 | -76.8% |
| Financial debts | 43 | €1,696 | €18 | -€1,678 | -98.9% |
| Credit institutions | 430/8 | €1,696 | €18 | -€1,678 | -98.9% |
| Trade debts | 44 | €2,520 | €2,159 | -€362 | -14.4% |
| Suppliers | 440/4 | €2,520 | €2,159 | -€362 | -14.4% |
| Taxes, remuneration and social security | 45 | €2,354 | €727 | -€1,627 | -69.1% |
| Taxes | 450/3 | €1,706 | €727 | -€979 | -57.4% |
| Remuneration and social security | 454/9 | €648 | €0 | -€648 | -100% |
| Other amounts payable | 47/48 | €27,340 | €40,304 | +€12,964 | +47.4% |
| Accrued charges and deferred income | 492/3 | €1,069 | €0 | -€1,069 | -100% |
| Other operating charges | 640/8 | €866 | €551 | -€315 | -36.4% |
| Gross operating margin | 9900 | €14,002 | €14,607 | +€605 | +4.3% |
| Operating profit (loss) | 9901 | €13,136 | €14,056 | +€920 | +7.0% |
| Financial income | 75/76B | €0 | €70 | +€70 | +69,730% |
| Recurring financial income | 75 | €0 | €70 | +€70 | +69,730% |
| Financial charges | 65/66B | €1,662 | €1,658 | -€3 | -0.2% |
| Recurring financial charges | 65 | €1,662 | €1,658 | -€3 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €11,475 | €12,468 | +€993 | +8.7% |
| Income taxes | 67/77 | €3,355 | €4,347 | +€992 | +29.6% |
| Profit (loss) for the period | 9904 | €8,120 | €8,121 | +€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,120 | €8,121 | +€1 | 0.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.