WALRAVEN: what changed
What changed
WALRAVEN
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€316,364
2024 · €247,176+€69,188
Equity
€2.3m
2024 · €1.9m+€316,364
Cash
€5,725
2024 · €161+€5,564
Balance sheet total
€2.8m
2024 · €3.5m-€733,006
Largest movements
Assets
- Receivables within one year -€578,940
down €578,940 (-20.5%), from €2.8m to €2.2m
of which Other amounts receivable: -€301,802
- Stocks and contracts -€142,826
down €142,826 (-33.1%), from €431,381 to €288,555
Equity and liabilities
- Other debts -€987,045
down €987,045 (-99.0%), from €996,827 to €9,782
- Reserves +€247,176
up €247,176 (+18.7%), from €1.3m to €1.6m
- Profit (loss) carried forward +€69,188
up €69,188 (+28.0%), from €247,176 to €316,364
- Trade debts -€63,333
down €63,333 (-21.2%), from €298,705 to €235,372
Income statement
- Goods and materials -€618,930
down €618,930 (-11.6%), from €5.3m to €4.7m
of which Purchases: -€518,350
- Turnover -€545,680
down €545,680 (-6.8%), from €8.1m to €7.5m
- Services and other goods -€122,167
down €122,167 (-7.9%), from €1.5m to €1.4m
- Other operating income -€104,037
down €104,037 (-68.9%), from €150,898 to €46,861
- Staff costs +€89,699
up €89,699 (+9.2%), from €969,758 to €1.1m
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.
Result 2024
€247,176
Turnover
-€545,680
Other operating income
-€104,037
Goods and materials
+€618,930
Services and other goods
+€122,167
Staff costs
-€89,699
Depreciation
+€4,064
Write-downs
+€52,844
Other operating charges
-€606
Other operating items
+€334
Financial income
-€3,869
Financial charges
+€37,061
Taxes
-€22,320
Result 2025
€316,364
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€8,895
Investment
-€3,332
Financing
€0
Cash 2024
€161
From operations (derived)
+€8,895
Net result for the year
+€316,364
Depreciation
+€20,135
Stocks and contracts
+€142,826
Receivables within one year
+€578,940
Trade debts
-€63,333
Tax, wage and social debts
+€4,820
Other debts
-€987,045
Accrued charges and deferred income
-€3,812
Investment (derived)
-€3,332
Investment in fixed assets (net)
-€3,332
Cash 2025
€5,725
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,487,850 | €2,754,845 | -€733,006 | -21.0% |
| Fixed assets | 21/28 | €232,868 | €216,065 | -€16,803 | -7.2% |
| Tangible fixed assets | 22/27 | €232,868 | €216,065 | -€16,803 | -7.2% |
| Land and buildings | 22 | €191,418 | €182,703 | -€8,714 | -4.6% |
| Plant, machinery and equipment | 23 | €8,643 | €7,477 | -€1,165 | -13.5% |
| Furniture and vehicles | 24 | €32,807 | €25,884 | -€6,924 | -21.1% |
| Current assets | 29/58 | €3,254,983 | €2,538,780 | -€716,203 | -22.0% |
| Stocks and contracts in progress | 3 | €431,381 | €288,555 | -€142,826 | -33.1% |
| Stocks | 30/36 | €431,381 | €288,555 | -€142,826 | -33.1% |
| Goods purchased for resale | 34 | €431,381 | €288,555 | -€142,826 | -33.1% |
| Amounts receivable within one year | 40/41 | €2,823,440 | €2,244,500 | -€578,940 | -20.5% |
| Trade receivables | 40 | €628,205 | €351,067 | -€277,138 | -44.1% |
| Other amounts receivable | 41 | €2,195,235 | €1,893,433 | -€301,802 | -13.7% |
| Cash at bank and in hand | 54/58 | €161 | €5,725 | +€5,564 | +3,457% |
| Total equity and liabilities | 10/49 | €3,487,850 | €2,754,845 | -€733,006 | -21.0% |
| Equity | 10/15 | €1,938,563 | €2,254,927 | +€316,364 | +16.3% |
| Contributions | 10/11 | €372,000 | €372,000 | = | 0.0% |
| Reserves | 13 | €1,319,386 | €1,566,563 | +€247,176 | +18.7% |
| Distributable reserves | 133 | €1,319,386 | €1,566,563 | +€247,176 | +18.7% |
| Profit (loss) carried forward | 14 | €247,176 | €316,364 | +€69,188 | +28.0% |
| Amounts payable | 17/49 | €1,549,288 | €499,918 | -€1.0m | -67.7% |
| Amounts payable within one year | 42/48 | €1,537,540 | €491,981 | -€1.0m | -68.0% |
| Trade debts | 44 | €298,705 | €235,372 | -€63,333 | -21.2% |
| Suppliers | 440/4 | €298,705 | €235,372 | -€63,333 | -21.2% |
| Taxes, remuneration and social security | 45 | €242,007 | €246,827 | +€4,820 | +2.0% |
| Taxes | 450/3 | €114,304 | €120,297 | +€5,993 | +5.2% |
| Remuneration and social security | 454/9 | €127,703 | €126,530 | -€1,173 | -0.9% |
| Other amounts payable | 47/48 | €996,827 | €9,782 | -€987,045 | -99.0% |
| Accrued charges and deferred income | 492/3 | €11,748 | €7,936 | -€3,812 | -32.4% |
| Operating income | 70/76A | €8,231,227 | €7,581,611 | -€649,616 | -7.9% |
| Turnover | 70 | €8,080,330 | €7,534,650 | -€545,680 | -6.8% |
| Other operating income | 74 | €150,898 | €46,861 | -€104,037 | -68.9% |
| Non-recurring operating income | 76A | - | €101 | +€101 | |
| Operating charges | 60/66A | €7,918,507 | €7,210,575 | -€707,932 | -8.9% |
| Goods for resale, raw materials and consumables | 60 | €5,327,598 | €4,708,668 | -€618,930 | -11.6% |
| Purchases | 600/8 | €5,065,086 | €4,546,736 | -€518,350 | -10.2% |
| Change in stocks: decrease (increase) | 609 | €262,513 | €161,932 | -€100,581 | -38.3% |
| Services and other goods | 61 | €1,543,372 | €1,421,205 | -€122,167 | -7.9% |
| Remuneration, social security and pensions | 62 | €969,758 | €1,059,457 | +€89,699 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,198 | €20,135 | -€4,064 | -16.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,738 | -€19,106 | -€52,844 | |
| Other operating charges | 640/8 | €19,610 | €20,216 | +€606 | +3.1% |
| Non-recurring operating charges | 66A | €233 | - | -€233 | |
| Operating profit (loss) | 9901 | €312,721 | €371,036 | +€58,316 | +18.6% |
| Financial income | 75/76B | €95,529 | €91,660 | -€3,869 | -4.0% |
| Recurring financial income | 75 | €95,529 | €91,660 | -€3,869 | -4.0% |
| Income from current assets | 751 | €95,513 | €91,660 | -€3,853 | -4.0% |
| Other financial income | 752/9 | €16 | - | -€16 | |
| Financial charges | 65/66B | €63,237 | €26,176 | -€37,061 | -58.6% |
| Recurring financial charges | 65 | €63,237 | €26,176 | -€37,061 | -58.6% |
| Debt charges | 650 | €45,058 | €17,896 | -€27,161 | -60.3% |
| Other financial charges | 652/9 | €18,180 | €8,280 | -€9,899 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €345,012 | €436,520 | +€91,508 | +26.5% |
| Income taxes | 67/77 | €97,836 | €120,156 | +€22,320 | +22.8% |
| Taxes | 670/3 | €97,836 | €120,156 | +€22,320 | +22.8% |
| Profit (loss) for the period | 9904 | €247,176 | €316,364 | +€69,188 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €247,176 | €316,364 | +€69,188 | +28.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.