WALLYNS: what changed
WALLYNS
Largest movements
- Cash -€40,481
down €40,481 (-37.6%), from €107,680 to €67,198
mainly Trade debts (-€62,983) and Debts after one year (-€15,742)
- Stocks and contracts +€8,319
up €8,319 (+197%), from €4,230 to €12,549
- Tangible fixed assets -€7,876
down €7,876 (-6.0%), from €130,574 to €122,698
of which Land and buildings: -€4,238
- Receivables within one year +€5,494
up €5,494 (+22.8%), from €24,046 to €29,540
of which Trade receivables: +€12,913
- Trade debts -€62,983
down €62,983 (-92.0%), from €68,441 to €5,459
- Reserves +€31,300
up €31,300 (+46.4%), from €67,460 to €98,760
- Debts after one year -€15,742
down €15,742 (-20.5%), from €76,812 to €61,070
- Other debts +€6,974
up €6,974 (+36.8%), from €18,949 to €25,923
- Tax, wage and social debts +€5,105
up €5,105 (+213%), from €2,393 to €7,498
- Gross operating margin +€32,787
up €32,787 (+124%), from €26,539 to €59,326
- Depreciation +€8,610
up €8,610 (+168%), from €5,136 to €13,746
- Taxes +€7,105
up €7,105 (+153%), from €4,643 to €11,748
- Financial income +€1,154
up €1,154 (+154%), from €749 to €1,903
- Financial charges -€845
down €845 (-20.0%), from €4,226 to €3,381
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 | €268,157 | €233,354 | -€34,803 | -13.0% |
| Fixed assets | 21/28 | €131,956 | €123,780 | -€8,176 | -6.2% |
| Intangible fixed assets | 21 | €1,382 | €1,082 | -€300 | -21.7% |
| Tangible fixed assets | 22/27 | €130,574 | €122,698 | -€7,876 | -6.0% |
| Land and buildings | 22 | €86,863 | €82,625 | -€4,238 | -4.9% |
| Plant, machinery and equipment | 23 | €290 | €72 | -€218 | -75.1% |
| Furniture and vehicles | 24 | €43,421 | €40,001 | -€3,420 | -7.9% |
| Current assets | 29/58 | €136,201 | €109,574 | -€26,627 | -19.5% |
| Stocks and contracts in progress | 3 | €4,230 | €12,549 | +€8,319 | +197% |
| Stocks | 30/36 | €4,230 | €12,549 | +€8,319 | +197% |
| Amounts receivable within one year | 40/41 | €24,046 | €29,540 | +€5,494 | +22.8% |
| Trade receivables | 40 | €12,501 | €25,414 | +€12,913 | +103% |
| Other amounts receivable | 41 | €11,545 | €4,126 | -€7,419 | -64.3% |
| Cash at bank and in hand | 54/58 | €107,680 | €67,198 | -€40,481 | -37.6% |
| Deferred charges and accrued income | 490/1 | €245 | €286 | +€41 | +16.8% |
| Total equity and liabilities | 10/49 | €268,157 | €233,354 | -€34,803 | -13.0% |
| Equity | 10/15 | €86,324 | €117,662 | +€31,339 | +36.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,460 | €98,760 | +€31,300 | +46.4% |
| Distributable reserves | 133 | €67,460 | €98,760 | +€31,300 | +46.4% |
| Profit (loss) carried forward | 14 | €264 | €302 | +€39 | +14.6% |
| Amounts payable | 17/49 | €181,833 | €115,692 | -€66,141 | -36.4% |
| Amounts payable after more than one year | 17 | €76,812 | €61,070 | -€15,742 | -20.5% |
| Financial debts | 170/4 | €76,812 | €61,070 | -€15,742 | -20.5% |
| Amounts payable within one year | 42/48 | €105,021 | €54,622 | -€50,400 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €15,238 | €15,742 | +€504 | +3.3% |
| Trade debts | 44 | €68,441 | €5,459 | -€62,983 | -92.0% |
| Suppliers | 440/4 | €68,441 | €5,459 | -€62,983 | -92.0% |
| Taxes, remuneration and social security | 45 | €2,393 | €7,498 | +€5,105 | +213% |
| Taxes | 450/3 | €2,393 | €7,498 | +€5,105 | +213% |
| Other amounts payable | 47/48 | €18,949 | €25,923 | +€6,974 | +36.8% |
| Non-recurring operating income | 76A | - | €455 | +€455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,136 | €13,746 | +€8,610 | +168% |
| Other operating charges | 640/8 | €1,183 | €1,015 | -€168 | -14.2% |
| Gross operating margin | 9900 | €26,539 | €59,326 | +€32,787 | +124% |
| Operating profit (loss) | 9901 | €20,221 | €44,565 | +€24,344 | +120% |
| Financial income | 75/76B | €749 | €1,903 | +€1,154 | +154% |
| Recurring financial income | 75 | €749 | €1,903 | +€1,154 | +154% |
| Financial charges | 65/66B | €4,226 | €3,381 | -€845 | -20.0% |
| Recurring financial charges | 65 | €4,226 | €3,381 | -€845 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €16,743 | €43,087 | +€26,343 | +157% |
| Income taxes | 67/77 | €4,643 | €11,748 | +€7,105 | +153% |
| Profit (loss) for the period | 9904 | €12,100 | €31,339 | +€19,238 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €12,100 | €31,339 | +€19,238 | +159% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.