WALRAVEN MANAGEMENT: 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.
WALRAVEN MANAGEMENT
Largest movements
- Financial fixed assets -€2.0m
down €2.0m (-100%), from €2.0m to €0
- Profit (loss) carried forward -€2.1m
down €2.1m (-10,891%), from -€19,382 to -€2.1m
- Debts after one year +€65,000
new in 2025: €65,000
- Financial charges +€2.1m
up €2.1m (+351,854%), from €599 to €2.1m
of which Non-recurring financial charges: +€2.1m
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 | €2,049,119 | €5,429 | -€2.0m | -99.7% |
| Fixed assets | 21/28 | €2,043,422 | €0 | -€2.0m | -100% |
| Financial fixed assets | 28 | €2,043,422 | €0 | -€2.0m | -100% |
| Affiliated companies | 280/1 | €2,043,422 | €0 | -€2.0m | -100% |
| Participating interests | 280 | €1,953,250 | - | -€2.0m | |
| Amounts receivable | 281 | €90,172 | €0 | -€90,172 | -100% |
| Current assets | 29/58 | €5,697 | €5,429 | -€268 | -4.7% |
| Cash at bank and in hand | 54/58 | €5,697 | €5,429 | -€268 | -4.7% |
| Total equity and liabilities | 10/49 | €2,049,119 | €5,429 | -€2.0m | -99.7% |
| Equity | 10/15 | €780,618 | -€1,330,324 | -€2.1m | |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,382 | -€2,130,324 | -€2.1m | -10,891% |
| Amounts payable | 17/49 | €1,268,501 | €1,335,753 | +€67,252 | +5.3% |
| Amounts payable after more than one year | 17 | - | €65,000 | +€65,000 | |
| Financial debts | 170/4 | - | €65,000 | +€65,000 | |
| Other loans | 174 | - | €65,000 | +€65,000 | |
| Amounts payable within one year | 42/48 | €1,268,500 | €1,270,753 | +€2,253 | +0.2% |
| Other amounts payable | 47/48 | €1,268,500 | €1,270,753 | +€2,253 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Operating charges | 60/66A | €1,419 | €1,575 | +€156 | +11.0% |
| Services and other goods | 61 | €451 | €576 | +€125 | +27.6% |
| Other operating charges | 640/8 | €968 | €999 | +€31 | +3.3% |
| Operating profit (loss) | 9901 | -€1,419 | -€1,575 | -€156 | -11.0% |
| Financial charges | 65/66B | €599 | €2,109,367 | +€2.1m | +351,854% |
| Recurring financial charges | 65 | €599 | €2,349 | +€1,750 | +292% |
| Debt charges | 650 | - | €2,253 | +€2,253 | |
| Other financial charges | 652/9 | €599 | €96 | -€503 | -84.0% |
| Non-recurring financial charges | 66B | - | €2,107,018 | +€2.1m | |
| Profit (loss) for the period before taxes | 9903 | -€2,018 | -€2,110,942 | -€2.1m | -104,490% |
| Profit (loss) for the period | 9904 | -€2,018 | -€2,110,942 | -€2.1m | -104,490% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,018 | -€2,110,942 | -€2.1m | -104,490% |
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 1 November 2026 via checked.be.