WalWeb Home & Garden: 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.
WalWeb Home & Garden
Largest movements
- Tangible fixed assets -€68,449
down €68,449 (-14.8%), from €463,291 to €394,842
of which Land and buildings: -€69,451
- Receivables after one year -€30,000
down €30,000 (-2.5%), from €1.2m to €1.2m
- Cash +€24,434
up €24,434 (+240%), from €10,169 to €34,603
mainly Depreciation (+€73,980) and Receivables after one year (+€30,000)
- Receivables within one year +€20,776
up €20,776 (+221%), from €9,402 to €30,178
of which Trade receivables: +€19,835
- Current portion of long-term debt -€60,000
no longer reported in 2025 (was €60,000)
- Profit (loss) carried forward -€39,083
down €39,083 (-13.4%), from -€292,701 to -€331,784
- Debts after one year +€27,548
up €27,548 (+2.2%), from €1.3m to €1.3m
- Turnover +€46,119
up €46,119 (+118%), from €38,932 to €85,051
- Gross operating margin +€43,247
up €43,247, from -€433 to €42,814
- Financial charges -€4,992
down €4,992 (-63.3%), from €7,884 to €2,892
- Purchases and services +€2,872
up €2,872 (+7.3%), from €39,365 to €42,237
- Taxes -€1,588
down €1,588 (-76.5%), from €2,077 to €489
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 | €1,750,478 | €1,683,212 | -€67,266 | -3.8% |
| Fixed assets | 21/28 | €495,290 | €426,841 | -€68,449 | -13.8% |
| Tangible fixed assets | 22/27 | €463,291 | €394,842 | -€68,449 | -14.8% |
| Land and buildings | 22 | €435,623 | €366,172 | -€69,451 | -15.9% |
| Plant, machinery and equipment | 23 | €1,019 | €5,935 | +€4,916 | +482% |
| Furniture and vehicles | 24 | €357 | €0 | -€357 | -100% |
| Other tangible fixed assets | 26 | €26,292 | €22,735 | -€3,557 | -13.5% |
| Financial fixed assets | 28 | €31,999 | €31,999 | = | 0.0% |
| Current assets | 29/58 | €1,255,188 | €1,256,371 | +€1,183 | +0.1% |
| Amounts receivable after more than one year | 29 | €1,218,406 | €1,188,406 | -€30,000 | -2.5% |
| Other amounts receivable | 291 | €1,218,406 | €1,188,406 | -€30,000 | -2.5% |
| Amounts receivable within one year | 40/41 | €9,402 | €30,178 | +€20,776 | +221% |
| Trade receivables | 40 | €9,173 | €29,008 | +€19,835 | +216% |
| Other amounts receivable | 41 | €229 | €1,170 | +€941 | +411% |
| Cash at bank and in hand | 54/58 | €10,169 | €34,603 | +€24,434 | +240% |
| Deferred charges and accrued income | 490/1 | €17,211 | €3,184 | -€14,027 | -81.5% |
| Total equity and liabilities | 10/49 | €1,750,478 | €1,683,212 | -€67,266 | -3.8% |
| Equity | 10/15 | €408,959 | €367,926 | -€41,033 | -10.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €563,010 | €563,010 | = | 0.0% |
| Distributable reserves | 133 | €563,010 | €563,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,701 | -€331,784 | -€39,083 | -13.4% |
| Investment grants | 15 | €13,650 | €11,700 | -€1,950 | -14.3% |
| Amounts payable | 17/49 | €1,341,519 | €1,315,286 | -€26,233 | -2.0% |
| Amounts payable after more than one year | 17 | €1,277,179 | €1,304,727 | +€27,548 | +2.2% |
| Financial debts | 170/4 | €1,277,179 | €1,304,727 | +€27,548 | +2.2% |
| Amounts payable within one year | 42/48 | €63,391 | €10,207 | -€53,184 | -83.9% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | - | -€60,000 | |
| Trade debts | 44 | €2,507 | €6,631 | +€4,124 | +164% |
| Suppliers | 440/4 | €1,783 | €6,631 | +€4,848 | +272% |
| Bills of exchange payable | 441 | €724 | - | -€724 | |
| Taxes, remuneration and social security | 45 | €884 | €3,576 | +€2,692 | +305% |
| Taxes | 450/3 | €884 | €3,576 | +€2,692 | +305% |
| Accrued charges and deferred income | 492/3 | €949 | €352 | -€597 | -62.9% |
| Turnover | 70 | €38,932 | €85,051 | +€46,119 | +118% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,365 | €42,237 | +€2,872 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,387 | €73,980 | +€593 | +0.8% |
| Other operating charges | 640/8 | €6,430 | €6,537 | +€107 | +1.7% |
| Gross operating margin | 9900 | -€433 | €42,814 | +€43,247 | |
| Operating profit (loss) | 9901 | -€80,250 | -€37,703 | +€42,547 | +53.0% |
| Financial income | 75/76B | €1,957 | €2,001 | +€44 | +2.2% |
| Recurring financial income | 75 | €1,957 | €2,001 | +€44 | +2.2% |
| Financial charges | 65/66B | €7,884 | €2,892 | -€4,992 | -63.3% |
| Recurring financial charges | 65 | €7,884 | €2,892 | -€4,992 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€86,177 | -€38,594 | +€47,583 | +55.2% |
| Income taxes | 67/77 | €2,077 | €489 | -€1,588 | -76.5% |
| Profit (loss) for the period | 9904 | -€88,254 | -€39,083 | +€49,171 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,254 | -€39,083 | +€49,171 | +55.7% |
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 24 October 2026 via checked.be.