ALL WELLNESS: 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.
ALL WELLNESS
Largest movements
- Stocks and contracts +€16,517
up €16,517 (+10.1%), from €164,123 to €180,640
- Tangible fixed assets -€12,407
down €12,407 (-12.7%), from €97,511 to €85,103
of which Furniture and vehicles: -€12,921
- Receivables within one year +€7,521
up €7,521 (+7.3%), from €102,440 to €109,961
of which Trade receivables: +€5,511
- Debts after one year -€13,135
down €13,135 (-3.1%), from €421,270 to €408,135
of which Other amounts payable: -€7,576
- Tax, wage and social debts +€12,469
up €12,469 (+37.4%), from €33,364 to €45,833
of which Remuneration and social security: +€15,700
- Other debts +€7,121
up €7,121 (+67.8%), from €10,500 to €17,621
- Trade debts +€5,332
up €5,332 (+26.2%), from €20,353 to €25,685
- Profit (loss) carried forward +€4,253
up €4,253 (+1.4%), from -€314,289 to -€310,036
- Staff costs +€9,607
up €9,607 (+22.7%), from €42,291 to €51,898
- Gross operating margin +€2,496
up €2,496 (+2.8%), from €88,542 to €91,037
- Financial charges -€1,973
down €1,973 (-20.6%), from €9,563 to €7,590
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 | €380,096 | €395,385 | +€15,289 | +4.0% |
| Fixed assets | 21/28 | €98,599 | €86,192 | -€12,407 | -12.6% |
| Tangible fixed assets | 22/27 | €97,511 | €85,103 | -€12,407 | -12.7% |
| Land and buildings | 22 | €59,643 | €57,306 | -€2,336 | -3.9% |
| Plant, machinery and equipment | 23 | €9,618 | €12,469 | +€2,851 | +29.6% |
| Furniture and vehicles | 24 | €28,250 | €15,329 | -€12,921 | -45.7% |
| Financial fixed assets | 28 | €1,089 | €1,089 | = | 0.0% |
| Current assets | 29/58 | €281,497 | €309,193 | +€27,696 | +9.8% |
| Stocks and contracts in progress | 3 | €164,123 | €180,640 | +€16,517 | +10.1% |
| Stocks | 30/36 | €164,123 | €180,640 | +€16,517 | +10.1% |
| Amounts receivable within one year | 40/41 | €102,440 | €109,961 | +€7,521 | +7.3% |
| Trade receivables | 40 | €91,181 | €96,692 | +€5,511 | +6.0% |
| Other amounts receivable | 41 | €11,259 | €13,269 | +€2,010 | +17.9% |
| Cash at bank and in hand | 54/58 | €2,665 | €6,281 | +€3,616 | +135.7% |
| Deferred charges and accrued income | 490/1 | €12,269 | €12,310 | +€41 | +0.3% |
| Total equity and liabilities | 10/49 | €380,096 | €395,385 | +€15,289 | +4.0% |
| Equity | 10/15 | -€158,834 | -€154,581 | +€4,253 | +2.7% |
| Contributions | 10/11 | €48,000 | €48,000 | = | 0.0% |
| Reserves | 13 | €107,455 | €107,455 | = | 0.0% |
| Distributable reserves | 133 | €107,455 | €107,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€314,289 | -€310,036 | +€4,253 | +1.4% |
| Amounts payable | 17/49 | €538,930 | €549,966 | +€11,035 | +2.0% |
| Amounts payable after more than one year | 17 | €421,270 | €408,135 | -€13,135 | -3.1% |
| Financial debts | 170/4 | €8,882 | €3,323 | -€5,559 | -62.6% |
| Other amounts payable | 178/9 | €412,387 | €404,811 | -€7,576 | -1.8% |
| Amounts payable within one year | 42/48 | €117,661 | €141,831 | +€24,170 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €7,137 | €5,559 | -€1,578 | -22.1% |
| Financial debts | 43 | €46,307 | €47,132 | +€826 | +1.8% |
| Credit institutions | 430/8 | €46,307 | €47,132 | +€826 | +1.8% |
| Trade debts | 44 | €20,353 | €25,685 | +€5,332 | +26.2% |
| Suppliers | 440/4 | €20,353 | €25,685 | +€5,332 | +26.2% |
| Taxes, remuneration and social security | 45 | €33,364 | €45,833 | +€12,469 | +37.4% |
| Taxes | 450/3 | €3,943 | €712 | -€3,230 | -81.9% |
| Remuneration and social security | 454/9 | €29,421 | €45,121 | +€15,700 | +53.4% |
| Other amounts payable | 47/48 | €10,500 | €17,621 | +€7,121 | +67.8% |
| Remuneration, social security and pensions | 62 | €42,291 | €51,898 | +€9,607 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,411 | €19,992 | +€581 | +3.0% |
| Other operating charges | 640/8 | €6,439 | €5,897 | -€542 | -8.4% |
| Non-recurring operating charges | 66A | - | €1,517 | +€1,517 | |
| Gross operating margin | 9900 | €88,542 | €91,037 | +€2,496 | +2.8% |
| Operating profit (loss) | 9901 | €20,400 | €11,733 | -€8,668 | -42.5% |
| Financial income | 75/76B | €31 | €435 | +€405 | +1325.0% |
| Recurring financial income | 75 | €31 | €435 | +€405 | +1325.0% |
| Financial charges | 65/66B | €9,563 | €7,590 | -€1,973 | -20.6% |
| Recurring financial charges | 65 | €9,563 | €7,590 | -€1,973 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €10,868 | €4,578 | -€6,290 | -57.9% |
| Income taxes | 67/77 | €387 | €325 | -€63 | -16.1% |
| Profit (loss) for the period | 9904 | €10,481 | €4,253 | -€6,227 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,481 | €4,253 | -€6,227 | -59.4% |
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 11 October 2026 via checked.be.