Walt Consulting Services: 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.
Walt Consulting Services
Largest movements
- Cash +€49,314
up €49,314 (+1,751%), from €2,817 to €52,131
mainly Net result for the year (+€47,936) and Tax, wage and social debts (+€13,671)
- Receivables within one year +€2,078
up €2,078 (+45.9%), from €4,528 to €6,606
of which Trade receivables: +€5,055
- Tangible fixed assets -€1,788
down €1,788 (-22.2%), from €8,045 to €6,258
of which Furniture and vehicles: -€1,633
- Reserves +€35,978
new in 2025: €35,978
- Tax, wage and social debts +€13,671
up €13,671 (+18,866%), from €72 to €13,743
- Profit (loss) carried forward +€11,958
no longer reported in 2025 (was -€11,958)
- Other debts -€11,054
down €11,054 (-57.3%), from €19,308 to €8,254
- Trade debts -€1,004
down €1,004 (-30.1%), from €3,340 to €2,336
- Gross operating margin +€72,521
up €72,521, from -€10,693 to €61,829
- Taxes +€10,467
up €10,467 (+52,491%), from €20 to €10,487
- Depreciation +€1,556
up €1,556 (+670%), from €232 to €1,788
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 | €15,862 | €65,311 | +€49,448 | +312% |
| Fixed assets | 21/28 | €8,045 | €6,258 | -€1,788 | -22.2% |
| Tangible fixed assets | 22/27 | €8,045 | €6,258 | -€1,788 | -22.2% |
| Plant, machinery and equipment | 23 | €757 | €602 | -€155 | -20.5% |
| Furniture and vehicles | 24 | €7,288 | €5,656 | -€1,633 | -22.4% |
| Current assets | 29/58 | €7,817 | €59,053 | +€51,236 | +655% |
| Amounts receivable within one year | 40/41 | €4,528 | €6,606 | +€2,078 | +45.9% |
| Trade receivables | 40 | €1,551 | €6,606 | +€5,055 | +326% |
| Other amounts receivable | 41 | €2,977 | - | -€2,977 | |
| Cash at bank and in hand | 54/58 | €2,817 | €52,131 | +€49,314 | +1,751% |
| Deferred charges and accrued income | 490/1 | €472 | €316 | -€156 | -33.1% |
| Total equity and liabilities | 10/49 | €15,862 | €65,311 | +€49,448 | +312% |
| Equity | 10/15 | -€6,958 | €40,978 | +€47,936 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €35,978 | +€35,978 | |
| Distributable reserves | 133 | - | €35,978 | +€35,978 | |
| Profit (loss) carried forward | 14 | -€11,958 | - | +€11,958 | |
| Amounts payable | 17/49 | €22,820 | €24,332 | +€1,512 | +6.6% |
| Amounts payable within one year | 42/48 | €22,720 | €24,332 | +€1,613 | +7.1% |
| Trade debts | 44 | €3,340 | €2,336 | -€1,004 | -30.1% |
| Suppliers | 440/4 | €3,340 | €2,336 | -€1,004 | -30.1% |
| Taxes, remuneration and social security | 45 | €72 | €13,743 | +€13,671 | +18,866% |
| Taxes | 450/3 | €72 | €13,743 | +€13,671 | +18,866% |
| Other amounts payable | 47/48 | €19,308 | €8,254 | -€11,054 | -57.3% |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €1,788 | +€1,556 | +670% |
| Other operating charges | 640/8 | €635 | €623 | -€12 | -1.9% |
| Gross operating margin | 9900 | -€10,693 | €61,829 | +€72,521 | |
| Operating profit (loss) | 9901 | -€11,560 | €59,418 | +€70,978 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €377 | €995 | +€618 | +164% |
| Recurring financial charges | 65 | €377 | €995 | +€618 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€11,938 | €58,422 | +€70,360 | |
| Income taxes | 67/77 | €20 | €10,487 | +€10,467 | +52,491% |
| Profit (loss) for the period | 9904 | -€11,958 | €47,936 | +€59,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,958 | €47,936 | +€59,893 |
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 14 October 2026 via checked.be.