WALMAR CLEANING: 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.
WALMAR CLEANING
Largest movements
- Cash -€5,987
down €5,987 (-31.5%), from €18,993 to €13,006
mainly Net result for the year (-€2,990) and Tax, wage and social debts (-€1,970)
- Tangible fixed assets -€529
down €529 (-22.7%), from €2,330 to €1,802
- Receivables within one year +€526
up €526 (+112.1%), from €469 to €994
of which Other amounts receivable: +€272
- Profit (loss) carried forward -€2,990
new in 2025: -€2,990
- Tax, wage and social debts -€1,970
down €1,970 (-80.8%), from €2,438 to €468
- Trade debts -€1,164
no longer reported in 2025 (was €1,164)
- Advances received +€581
up €581 (+58.1%), from €1,000 to €1,581
- Other debts -€447
down €447 (-31.9%), from €1,400 to €954
- Gross operating margin -€6,445
down €6,445, from €4,606 to -€1,839
- Depreciation -€1,107
down €1,107 (-67.7%), from €1,636 to €529
- Taxes -€734
no longer reported in 2025 (was €734)
- Financial charges +€87
up €87 (+118.2%), from €74 to €160
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 | €21,792 | €15,802 | -€5,990 | -27.5% |
| Fixed assets | 21/28 | €2,330 | €1,802 | -€529 | -22.7% |
| Tangible fixed assets | 22/27 | €2,330 | €1,802 | -€529 | -22.7% |
| Furniture and vehicles | 24 | €2,330 | €1,802 | -€529 | -22.7% |
| Current assets | 29/58 | €19,462 | €14,000 | -€5,461 | -28.1% |
| Amounts receivable within one year | 40/41 | €469 | €994 | +€526 | +112.1% |
| Trade receivables | 40 | €61 | €315 | +€254 | +420.0% |
| Other amounts receivable | 41 | €408 | €680 | +€272 | +66.5% |
| Cash at bank and in hand | 54/58 | €18,993 | €13,006 | -€5,987 | -31.5% |
| Total equity and liabilities | 10/49 | €21,792 | €15,802 | -€5,990 | -27.5% |
| Equity | 10/15 | €15,790 | €12,800 | -€2,990 | -18.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €14,290 | €14,290 | = | 0.0% |
| Distributable reserves | 133 | €14,290 | €14,290 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,990 | -€2,990 | |
| Amounts payable | 17/49 | €6,002 | €3,002 | -€3,000 | -50.0% |
| Amounts payable within one year | 42/48 | €6,002 | €3,002 | -€3,000 | -50.0% |
| Trade debts | 44 | €1,164 | - | -€1,164 | |
| Suppliers | 440/4 | €1,164 | - | -€1,164 | |
| Advances received on contracts in progress | 46 | €1,000 | €1,581 | +€581 | +58.1% |
| Taxes, remuneration and social security | 45 | €2,438 | €468 | -€1,970 | -80.8% |
| Taxes | 450/3 | €2,438 | €468 | -€1,970 | -80.8% |
| Other amounts payable | 47/48 | €1,400 | €954 | -€447 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,636 | €529 | -€1,107 | -67.7% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €4,606 | -€1,839 | -€6,445 | |
| Operating profit (loss) | 9901 | €2,521 | -€2,830 | -€5,350 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €74 | €160 | +€87 | +118.2% |
| Recurring financial charges | 65 | €74 | €160 | +€87 | +118.2% |
| Profit (loss) for the period before taxes | 9903 | €2,447 | -€2,990 | -€5,437 | |
| Income taxes | 67/77 | €734 | - | -€734 | |
| Profit (loss) for the period | 9904 | €1,713 | -€2,990 | -€4,703 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,713 | -€2,990 | -€4,703 |
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 12 October 2026 via checked.be.