AB Wellbeing: 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.
AB Wellbeing
Largest movements
- Tangible fixed assets -€6,285
down €6,285 (-16.8%), from €37,388 to €31,102
- Receivables within one year +€3,779
up €3,779 (+83.9%), from €4,504 to €8,282
of which Trade receivables: +€3,257
- Cash -€1,261
down €1,261 (-4.3%), from €29,134 to €27,873
mainly Debts after one year (-€5,149) and Receivables within one year (-€3,779)
- Debts after one year -€5,149
down €5,149 (-26.2%), from €19,671 to €14,522
- Reserves +€1,917
up €1,917 (+4.3%), from €44,972 to €46,889
- Other debts -€1,540
down €1,540 (-50.2%), from €3,070 to €1,530
- Trade debts +€861
up €861 (+183%), from €470 to €1,331
- Depreciation +€4,370
up €4,370 (+93.4%), from €4,677 to €9,046
- Gross operating margin -€3,116
down €3,116 (-13.9%), from €22,452 to €19,336
- Other operating charges -€1,076
down €1,076 (-51.3%), from €2,097 to €1,021
- Financial charges +€488
up €488 (+70.9%), from €689 to €1,177
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,121 | €69,595 | -€3,526 | -4.8% |
| Fixed assets | 21/28 | €37,388 | €31,102 | -€6,285 | -16.8% |
| Tangible fixed assets | 22/27 | €37,388 | €31,102 | -€6,285 | -16.8% |
| Furniture and vehicles | 24 | €37,388 | €31,102 | -€6,285 | -16.8% |
| Current assets | 29/58 | €35,733 | €38,492 | +€2,760 | +7.7% |
| Amounts receivable within one year | 40/41 | €4,504 | €8,282 | +€3,779 | +83.9% |
| Trade receivables | 40 | €4,482 | €7,739 | +€3,257 | +72.7% |
| Other amounts receivable | 41 | €22 | €543 | +€521 | +2,393% |
| Cash at bank and in hand | 54/58 | €29,134 | €27,873 | -€1,261 | -4.3% |
| Deferred charges and accrued income | 490/1 | €2,095 | €2,337 | +€242 | +11.6% |
| Total equity and liabilities | 10/49 | €73,121 | €69,595 | -€3,526 | -4.8% |
| Equity | 10/15 | €44,972 | €46,889 | +€1,917 | +4.3% |
| Reserves | 13 | €44,972 | €46,889 | +€1,917 | +4.3% |
| Distributable reserves | 133 | €44,972 | €46,889 | +€1,917 | +4.3% |
| Amounts payable | 17/49 | €28,149 | €22,705 | -€5,443 | -19.3% |
| Amounts payable after more than one year | 17 | €19,671 | €14,522 | -€5,149 | -26.2% |
| Financial debts | 170/4 | €19,671 | €14,522 | -€5,149 | -26.2% |
| Amounts payable within one year | 42/48 | €8,478 | €8,183 | -€294 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €4,904 | €5,149 | +€245 | +5.0% |
| Trade debts | 44 | €470 | €1,331 | +€861 | +183% |
| Suppliers | 440/4 | €470 | €1,331 | +€861 | +183% |
| Taxes, remuneration and social security | 45 | €34 | €174 | +€140 | +411% |
| Taxes | 450/3 | €34 | €174 | +€140 | +411% |
| Other amounts payable | 47/48 | €3,070 | €1,530 | -€1,540 | -50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,677 | €9,046 | +€4,370 | +93.4% |
| Other operating charges | 640/8 | €2,097 | €1,021 | -€1,076 | -51.3% |
| Gross operating margin | 9900 | €22,452 | €19,336 | -€3,116 | -13.9% |
| Operating profit (loss) | 9901 | €15,678 | €9,268 | -€6,410 | -40.9% |
| Financial charges | 65/66B | €689 | €1,177 | +€488 | +70.9% |
| Recurring financial charges | 65 | €689 | €1,177 | +€488 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €14,989 | €8,091 | -€6,898 | -46.0% |
| Income taxes | 67/77 | €5,978 | €6,174 | +€196 | +3.3% |
| Profit (loss) for the period | 9904 | €9,011 | €1,917 | -€7,093 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,011 | €1,917 | -€7,093 | -78.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.