DAP Wellens: 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.
DAP Wellens
Largest movements
- Cash +€63,056
up €63,056 (+503.2%), from €12,532 to €75,588
mainly Net result for the year (+€51,774) and Other debts (+€10,116)
- Receivables within one year +€3,153
up €3,153 (+67.5%), from €4,675 to €7,828
of which Trade receivables: +€6,113
- Reserves +€51,774
up €51,774 (+710.2%), from €7,290 to €59,064
- Other debts +€10,116
new in 2025: €10,116
- Tax, wage and social debts +€5,799
up €5,799 (+125.9%), from €4,605 to €10,404
- Trade debts -€1,403
down €1,403 (-56.8%), from €2,473 to €1,069
- Gross operating margin +€62,434
up €62,434 (+600.5%), from €10,396 to €72,830
- Taxes +€17,983
up €17,983 (+651.2%), from €2,761 to €20,744
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 | €17,371 | €83,653 | +€66,283 | +381.6% |
| Current assets | 29/58 | €17,371 | €83,653 | +€66,283 | +381.6% |
| Amounts receivable within one year | 40/41 | €4,675 | €7,828 | +€3,153 | +67.5% |
| Trade receivables | 40 | €1,606 | €7,719 | +€6,113 | +380.7% |
| Other amounts receivable | 41 | €3,069 | €109 | -€2,960 | -96.5% |
| Cash at bank and in hand | 54/58 | €12,532 | €75,588 | +€63,056 | +503.2% |
| Deferred charges and accrued income | 490/1 | €164 | €237 | +€74 | +44.9% |
| Total equity and liabilities | 10/49 | €17,371 | €83,653 | +€66,283 | +381.6% |
| Equity | 10/15 | €10,290 | €62,064 | +€51,774 | +503.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,290 | €59,064 | +€51,774 | +710.2% |
| Distributable reserves | 133 | €7,290 | €59,064 | +€51,774 | +710.2% |
| Amounts payable | 17/49 | €7,081 | €21,589 | +€14,509 | +204.9% |
| Amounts payable within one year | 42/48 | €7,081 | €21,589 | +€14,509 | +204.9% |
| Financial debts | 43 | €3 | - | -€3 | |
| Credit institutions | 430/8 | €3 | - | -€3 | |
| Trade debts | 44 | €2,473 | €1,069 | -€1,403 | -56.8% |
| Suppliers | 440/4 | €2,473 | €1,069 | -€1,403 | -56.8% |
| Taxes, remuneration and social security | 45 | €4,605 | €10,404 | +€5,799 | +125.9% |
| Taxes | 450/3 | €4,605 | €10,404 | +€5,799 | +125.9% |
| Other amounts payable | 47/48 | - | €10,116 | +€10,116 | |
| Other operating charges | 640/8 | €330 | €391 | +€61 | +18.5% |
| Gross operating margin | 9900 | €10,396 | €72,830 | +€62,434 | +600.5% |
| Operating profit (loss) | 9901 | €10,066 | €72,438 | +€62,372 | +619.6% |
| Financial income | 75/76B | - | €156 | +€156 | |
| Recurring financial income | 75 | - | €156 | +€156 | |
| Financial charges | 65/66B | €15 | €76 | +€62 | +420.0% |
| Recurring financial charges | 65 | €15 | €76 | +€62 | +420.0% |
| Profit (loss) for the period before taxes | 9903 | €10,051 | €72,518 | +€62,467 | +621.5% |
| Income taxes | 67/77 | €2,761 | €20,744 | +€17,983 | +651.2% |
| Profit (loss) for the period | 9904 | €7,290 | €51,774 | +€44,484 | +610.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,290 | €51,774 | +€44,484 | +610.2% |
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 6 October 2026 via checked.be.