WALTAUTO: what changed
Two fiscal 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.
WALTAUTO
Largest movements
- Stocks and contracts -€77,439
down €77,439 (-82.8%), from €93,539 to €16,100
of which Contracts in progress: -€54,100
- Cash -€12,044
no longer reported in 2025 (was €12,044)
mainly Debts after one year (-€125,000) and Trade debts (-€54,464)
- Receivables within one year -€10,261
down €10,261 (-29.6%), from €34,622 to €24,361
of which Other amounts receivable: -€20,630
- Debts after one year -€125,000
no longer reported in 2025 (was €125,000)
- Short-term financial debts +€74,999
new in 2025: €74,999
- Trade debts -€54,464
down €54,464 (-97.6%), from €55,815 to €1,351
- Other debts +€5,329
up €5,329 (+5616.7%), from €95 to €5,423
- Financial charges -€6,125
down €6,125 (-54.4%), from €11,252 to €5,127
- Other operating charges -€4,307
down €4,307 (-93.0%), from €4,632 to €325
- Gross operating margin -€2,174
down €2,174 (-31.0%), from €7,019 to €4,845
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.
Cash bridge derived
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 | €141,459 | €41,019 | -€100,440 | -71.0% |
| Fixed assets | 21/28 | €1,255 | €559 | -€696 | -55.5% |
| Tangible fixed assets | 22/27 | €1,255 | €559 | -€696 | -55.5% |
| Furniture and vehicles | 24 | €1,255 | €559 | -€696 | -55.5% |
| Current assets | 29/58 | €140,204 | €40,461 | -€99,744 | -71.1% |
| Stocks and contracts in progress | 3 | €93,539 | €16,100 | -€77,439 | -82.8% |
| Stocks | 30/36 | €39,439 | €16,100 | -€23,339 | -59.2% |
| Contracts in progress | 37 | €54,100 | - | -€54,100 | |
| Amounts receivable within one year | 40/41 | €34,622 | €24,361 | -€10,261 | -29.6% |
| Trade receivables | 40 | €800 | €11,169 | +€10,369 | +1296.1% |
| Other amounts receivable | 41 | €33,822 | €13,192 | -€20,630 | -61.0% |
| Cash at bank and in hand | 54/58 | €12,044 | - | -€12,044 | |
| Total equity and liabilities | 10/49 | €141,459 | €41,019 | -€100,440 | -71.0% |
| Equity | 10/15 | -€39,451 | -€40,754 | -€1,303 | -3.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,451 | -€42,754 | -€1,303 | -3.1% |
| Amounts payable | 17/49 | €180,910 | €81,773 | -€99,137 | -54.8% |
| Amounts payable after more than one year | 17 | €125,000 | - | -€125,000 | |
| Financial debts | 170/4 | €125,000 | - | -€125,000 | |
| Amounts payable within one year | 42/48 | €55,910 | €81,773 | +€25,863 | +46.3% |
| Financial debts | 43 | - | €74,999 | +€74,999 | |
| Credit institutions | 430/8 | - | €74,999 | +€74,999 | |
| Trade debts | 44 | €55,815 | €1,351 | -€54,464 | -97.6% |
| Suppliers | 440/4 | €55,815 | €1,351 | -€54,464 | -97.6% |
| Other amounts payable | 47/48 | €95 | €5,423 | +€5,329 | +5616.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €696 | = | 0.0% |
| Other operating charges | 640/8 | €4,632 | €325 | -€4,307 | -93.0% |
| Gross operating margin | 9900 | €7,019 | €4,845 | -€2,174 | -31.0% |
| Operating profit (loss) | 9901 | €1,690 | €3,824 | +€2,134 | +126.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €11,252 | €5,127 | -€6,125 | -54.4% |
| Recurring financial charges | 65 | €11,252 | €5,127 | -€6,125 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,561 | -€1,303 | +€8,258 | +86.4% |
| Profit (loss) for the period | 9904 | -€9,561 | -€1,303 | +€8,258 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,561 | -€1,303 | +€8,258 | +86.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.