WALRAVENS CONSULTING: what changed
WALRAVENS CONSULTING
Largest movements
- Financial fixed assets -€140,000
down €140,000 (-100.0%), from €140,006 to €6
- Cash -€56,235
down €56,235 (-100.0%), from €56,250 to €15
mainly Debts after one year (-€214,511) and Current portion of long-term debt (-€33,557)
- Tangible fixed assets -€9,320
down €9,320 (-6.3%), from €148,126 to €138,806
of which Furniture and vehicles: -€9,320
- Debts after one year -€214,511
no longer reported in 2025 (was €214,511)
- Other debts +€67,340
up €67,340 (+17,928%), from €376 to €67,715
- Current portion of long-term debt -€33,557
no longer reported in 2025 (was €33,557)
- Trade debts -€12,748
down €12,748 (-93.6%), from €13,619 to €871
- Tax, wage and social debts -€5,700
down €5,700 (-22.8%), from €24,991 to €19,291
of which Taxes: -€22,129
- Gross operating margin -€137,580
down €137,580, from €103,278 to -€34,303
- Financial income +€45,129
up €45,129 (+1,603%), from €2,815 to €47,945
- Taxes -€32,415
down €32,415, from €31,141 to -€1,275
- Financial charges +€3,844
up €3,844 (+77.0%), from €4,995 to €8,839
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 | €347,513 | €143,068 | -€204,445 | -58.8% |
| Fixed assets | 21/28 | €288,132 | €138,812 | -€149,320 | -51.8% |
| Tangible fixed assets | 22/27 | €148,126 | €138,806 | -€9,320 | -6.3% |
| Land and buildings | 22 | €115,000 | €115,000 | = | 0.0% |
| Furniture and vehicles | 24 | €33,126 | €23,806 | -€9,320 | -28.1% |
| Financial fixed assets | 28 | €140,006 | €6 | -€140,000 | -100.0% |
| Current assets | 29/58 | €59,381 | €4,256 | -€55,125 | -92.8% |
| Amounts receivable within one year | 40/41 | €3,130 | €4,241 | +€1,111 | +35.5% |
| Trade receivables | 40 | €3,126 | - | -€3,126 | |
| Other amounts receivable | 41 | €4 | €4,241 | +€4,237 | +95,203% |
| Cash at bank and in hand | 54/58 | €56,250 | €15 | -€56,235 | -100.0% |
| Total equity and liabilities | 10/49 | €347,513 | €143,068 | -€204,445 | -58.8% |
| Equity | 10/15 | €60,459 | €55,191 | -€5,268 | -8.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €59,459 | €59,459 | = | 0.0% |
| Distributable reserves | 133 | €59,459 | €59,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,268 | -€5,268 | |
| Amounts payable | 17/49 | €287,053 | €87,877 | -€199,176 | -69.4% |
| Amounts payable after more than one year | 17 | €214,511 | - | -€214,511 | |
| Financial debts | 170/4 | €214,511 | - | -€214,511 | |
| Amounts payable within one year | 42/48 | €72,542 | €87,877 | +€15,335 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €33,557 | - | -€33,557 | |
| Trade debts | 44 | €13,619 | €871 | -€12,748 | -93.6% |
| Suppliers | 440/4 | €13,619 | €871 | -€12,748 | -93.6% |
| Taxes, remuneration and social security | 45 | €24,991 | €19,291 | -€5,700 | -22.8% |
| Taxes | 450/3 | €22,270 | €141 | -€22,129 | -99.4% |
| Remuneration and social security | 454/9 | €2,720 | €19,150 | +€16,430 | +604% |
| Other amounts payable | 47/48 | €376 | €67,715 | +€67,340 | +17,928% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,372 | €10,498 | +€127 | +1.2% |
| Other operating charges | 640/8 | €126 | €848 | +€721 | +572% |
| Gross operating margin | 9900 | €103,278 | -€34,303 | -€137,580 | |
| Operating profit (loss) | 9901 | €92,780 | -€45,649 | -€138,428 | |
| Financial income | 75/76B | €2,815 | €47,945 | +€45,129 | +1,603% |
| Recurring financial income | 75 | €2,815 | €47,945 | +€45,129 | +1,603% |
| Financial charges | 65/66B | €4,995 | €8,839 | +€3,844 | +77.0% |
| Recurring financial charges | 65 | €4,995 | €8,839 | +€3,844 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €90,600 | -€6,543 | -€97,143 | |
| Income taxes | 67/77 | €31,141 | -€1,275 | -€32,415 | |
| Profit (loss) for the period | 9904 | €59,459 | -€5,268 | -€64,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,459 | -€5,268 | -€64,728 |
Next steps
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 2 November 2026 via checked.be.