Digital 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.
Digital Wellness
Largest movements
- Cash +€54,420
up €54,420 (+1707.0%), from €3,188 to €57,608
mainly Receivables within one year (+€26,791) and Net result for the year (+€15,197)
- Receivables within one year -€26,791
down €26,791 (-73.5%), from €36,457 to €9,666
- Tangible fixed assets -€9,936
down €9,936 (-27.6%), from €35,972 to €26,036
of which Land and buildings: -€6,939
- Profit (loss) carried forward +€15,197
up €15,197 (+24.8%), from €61,323 to €76,520
- Trade debts +€7,606
up €7,606 (+174.2%), from €4,366 to €11,972
- Tax, wage and social debts -€2,922
down €2,922 (-46.5%), from €6,290 to €3,368
- Other debts -€2,188
down €2,188 (-69.9%), from €3,129 to €941
- Purchases and services +€15,536
up €15,536 (+9.0%), from €173,573 to €189,109
- Turnover +€12,478
up €12,478 (+6.2%), from €202,431 to €214,909
- Gross operating margin -€3,058
down €3,058 (-10.6%), from €28,858 to €25,800
- Depreciation -€2,850
down €2,850 (-21.2%), from €13,453 to €10,603
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 | €83,168 | €100,861 | +€17,693 | +21.3% |
| Fixed assets | 21/28 | €35,972 | €26,036 | -€9,936 | -27.6% |
| Tangible fixed assets | 22/27 | €35,972 | €26,036 | -€9,936 | -27.6% |
| Land and buildings | 22 | €30,076 | €23,137 | -€6,939 | -23.1% |
| Furniture and vehicles | 24 | €5,896 | €2,899 | -€2,997 | -50.8% |
| Current assets | 29/58 | €47,196 | €74,825 | +€27,629 | +58.5% |
| Stocks and contracts in progress | 3 | €7,551 | €7,551 | = | 0.0% |
| Stocks | 30/36 | €7,551 | €7,551 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,457 | €9,666 | -€26,791 | -73.5% |
| Trade receivables | 40 | €36,457 | €9,666 | -€26,791 | -73.5% |
| Cash at bank and in hand | 54/58 | €3,188 | €57,608 | +€54,420 | +1707.0% |
| Total equity and liabilities | 10/49 | €83,168 | €100,861 | +€17,693 | +21.3% |
| Equity | 10/15 | €69,383 | €84,580 | +€15,197 | +21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,323 | €76,520 | +€15,197 | +24.8% |
| Amounts payable | 17/49 | €13,785 | €16,281 | +€2,496 | +18.1% |
| Amounts payable within one year | 42/48 | €13,785 | €16,281 | +€2,496 | +18.1% |
| Trade debts | 44 | €4,366 | €11,972 | +€7,606 | +174.2% |
| Suppliers | 440/4 | €4,366 | €11,972 | +€7,606 | +174.2% |
| Taxes, remuneration and social security | 45 | €6,290 | €3,368 | -€2,922 | -46.5% |
| Taxes | 450/3 | €6,290 | €3,368 | -€2,922 | -46.5% |
| Other amounts payable | 47/48 | €3,129 | €941 | -€2,188 | -69.9% |
| Turnover | 70 | €202,431 | €214,909 | +€12,478 | +6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €173,573 | €189,109 | +€15,536 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,453 | €10,603 | -€2,850 | -21.2% |
| Gross operating margin | 9900 | €28,858 | €25,800 | -€3,058 | -10.6% |
| Operating profit (loss) | 9901 | €15,405 | €15,197 | -€208 | -1.4% |
| Financial income | 75/76B | €40 | - | -€40 | |
| Recurring financial income | 75 | €40 | - | -€40 | |
| Non-recurring financial income | 76B | €40 | - | -€40 | |
| Profit (loss) for the period before taxes | 9903 | €15,445 | €15,197 | -€248 | -1.6% |
| Profit (loss) for the period | 9904 | €15,445 | €15,197 | -€248 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,445 | €15,197 | -€248 | -1.6% |
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 11 October 2026 via checked.be.