Walraet Architect: 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.
Walraet Architect
Largest movements
- Receivables within one year +€36,522
up €36,522 (+124%), from €29,403 to €65,925
of which Trade receivables: +€36,300
- Cash -€33,674
down €33,674 (-35.7%), from €94,283 to €60,609
mainly Receivables within one year (-€36,522) and Tax, wage and social debts (-€16,187)
- Tax, wage and social debts -€16,187
down €16,187 (-54.1%), from €29,943 to €13,755
of which Taxes: -€13,232
- Other debts +€14,820
up €14,820 (+49,450%), from €30 to €14,850
- Reserves +€4,369
up €4,369 (+5.3%), from €82,073 to €86,441
of which Distributable reserves: +€4,369
- Gross operating margin -€41,130
down €41,130 (-56.5%), from €72,845 to €31,715
- Taxes -€15,354
down €15,354 (-63.6%), from €24,132 to €8,778
- Financial charges +€1,086
up €1,086 (+65.1%), from €1,669 to €2,755
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 | €128,487 | €130,605 | +€2,118 | +1.6% |
| Fixed assets | 21/28 | €4,269 | €3,509 | -€760 | -17.8% |
| Tangible fixed assets | 22/27 | €4,269 | €3,509 | -€760 | -17.8% |
| Furniture and vehicles | 24 | €4,269 | €3,509 | -€760 | -17.8% |
| Current assets | 29/58 | €124,218 | €127,096 | +€2,877 | +2.3% |
| Amounts receivable within one year | 40/41 | €29,403 | €65,925 | +€36,522 | +124% |
| Trade receivables | 40 | €29,403 | €65,703 | +€36,300 | +123% |
| Other amounts receivable | 41 | - | €222 | +€222 | |
| Cash at bank and in hand | 54/58 | €94,283 | €60,609 | -€33,674 | -35.7% |
| Deferred charges and accrued income | 490/1 | €533 | €561 | +€29 | +5.4% |
| Total equity and liabilities | 10/49 | €128,487 | €130,605 | +€2,118 | +1.6% |
| Equity | 10/15 | €94,473 | €98,841 | +€4,369 | +4.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,073 | €86,441 | +€4,369 | +5.3% |
| 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 | €80,213 | €84,581 | +€4,369 | +5.4% |
| Amounts payable | 17/49 | €34,015 | €31,764 | -€2,251 | -6.6% |
| Amounts payable within one year | 42/48 | €34,015 | €31,764 | -€2,251 | -6.6% |
| Trade debts | 44 | €4,042 | €3,158 | -€884 | -21.9% |
| Suppliers | 440/4 | €4,042 | €3,158 | -€884 | -21.9% |
| Taxes, remuneration and social security | 45 | €29,943 | €13,755 | -€16,187 | -54.1% |
| Taxes | 450/3 | €24,149 | €10,917 | -€13,232 | -54.8% |
| Remuneration and social security | 454/9 | €5,794 | €2,839 | -€2,955 | -51.0% |
| Other amounts payable | 47/48 | €30 | €14,850 | +€14,820 | +49,450% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €851 | €760 | -€91 | -10.7% |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | €72,845 | €31,715 | -€41,130 | -56.5% |
| Operating profit (loss) | 9901 | €71,994 | €30,897 | -€41,097 | -57.1% |
| Financial income | 75/76B | €125 | €493 | +€367 | +293% |
| Recurring financial income | 75 | €125 | €493 | +€367 | +293% |
| Financial charges | 65/66B | €1,669 | €2,755 | +€1,086 | +65.1% |
| Recurring financial charges | 65 | €1,669 | €2,755 | +€1,086 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | €70,450 | €28,634 | -€41,816 | -59.4% |
| Income taxes | 67/77 | €24,132 | €8,778 | -€15,354 | -63.6% |
| Profit (loss) for the period | 9904 | €46,318 | €19,857 | -€26,461 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,318 | €19,857 | -€26,461 | -57.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.