BLUE MOON 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.
BLUE MOON WELLNESS
Largest movements
- Tangible fixed assets -€14,796
down €14,796 (-5.1%), from €289,126 to €274,330
of which Land and buildings: -€10,440
- Debts after one year -€14,169
down €14,169 (-7.0%), from €203,457 to €189,289
- Other debts +€6,261
up €6,261 (+10.2%), from €61,521 to €67,781
- Tax, wage and social debts -€5,904
down €5,904 (-99.5%), from €5,931 to €27
- Gross operating margin -€4,344
down €4,344 (-15.1%), from €28,826 to €24,482
- Taxes -€1,074
down €1,074 (-98.5%), from €1,090 to €16
- Financial charges -€362
down €362 (-4.6%), from €7,883 to €7,521
- Financial income -€346
down €346 (-100.0%), from €346 to €0
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 | €301,323 | €288,769 | -€12,554 | -4.2% |
| Fixed assets | 21/28 | €289,126 | €274,330 | -€14,796 | -5.1% |
| Tangible fixed assets | 22/27 | €289,126 | €274,330 | -€14,796 | -5.1% |
| Land and buildings | 22 | €278,358 | €267,918 | -€10,440 | -3.8% |
| Plant, machinery and equipment | 23 | €9,485 | €5,678 | -€3,807 | -40.1% |
| Furniture and vehicles | 24 | €1,283 | €735 | -€548 | -42.7% |
| Current assets | 29/58 | €12,197 | €14,439 | +€2,242 | +18.4% |
| Stocks and contracts in progress | 3 | €796 | €1,354 | +€558 | +70.1% |
| Stocks | 30/36 | €796 | €1,354 | +€558 | +70.1% |
| Amounts receivable within one year | 40/41 | €213 | €287 | +€74 | +34.5% |
| Other amounts receivable | 41 | €213 | €287 | +€74 | +34.5% |
| Cash at bank and in hand | 54/58 | €11,188 | €12,798 | +€1,611 | +14.4% |
| Total equity and liabilities | 10/49 | €301,323 | €288,769 | -€12,554 | -4.2% |
| Equity | 10/15 | €14,379 | €14,391 | +€11 | +0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,379 | €11,391 | +€11 | +0.1% |
| Amounts payable | 17/49 | €286,943 | €274,378 | -€12,565 | -4.4% |
| Amounts payable after more than one year | 17 | €203,457 | €189,289 | -€14,169 | -7.0% |
| Financial debts | 170/4 | €203,457 | €189,289 | -€14,169 | -7.0% |
| Amounts payable within one year | 42/48 | €83,486 | €85,089 | +€1,603 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €13,924 | €14,169 | +€244 | +1.8% |
| Trade debts | 44 | €2,110 | €3,112 | +€1,002 | +47.5% |
| Suppliers | 440/4 | €2,110 | €3,112 | +€1,002 | +47.5% |
| Taxes, remuneration and social security | 45 | €5,931 | €27 | -€5,904 | -99.5% |
| Taxes | 450/3 | €5,931 | €27 | -€5,904 | -99.5% |
| Other amounts payable | 47/48 | €61,521 | €67,781 | +€6,261 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,013 | €14,796 | -€217 | -1.4% |
| Other operating charges | 640/8 | €2,078 | €2,137 | +€59 | +2.8% |
| Gross operating margin | 9900 | €28,826 | €24,482 | -€4,344 | -15.1% |
| Operating profit (loss) | 9901 | €11,735 | €7,549 | -€4,186 | -35.7% |
| Financial income | 75/76B | €346 | €0 | -€346 | -100.0% |
| Recurring financial income | 75 | €346 | €0 | -€346 | -100.0% |
| Financial charges | 65/66B | €7,883 | €7,521 | -€362 | -4.6% |
| Recurring financial charges | 65 | €7,883 | €7,521 | -€362 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €4,197 | €28 | -€4,170 | -99.3% |
| Income taxes | 67/77 | €1,090 | €16 | -€1,074 | -98.5% |
| Profit (loss) for the period | 9904 | €3,107 | €11 | -€3,096 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,107 | €11 | -€3,096 | -99.6% |
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 25 October 2026 via checked.be.