DS 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.
DS Wellness
Largest movements
- Receivables within one year -€15,410
down €15,410 (-82.3%), from €18,715 to €3,305
of which Trade receivables: -€13,398
- Stocks and contracts -€8,883
down €8,883 (-12.2%), from €72,997 to €64,115
- Reserves -€20,242
down €20,242 (-12.7%), from €159,910 to €139,669
- Debts after one year -€3,989
down €3,989 (-9.6%), from €41,433 to €37,444
- Gross operating margin -€12,066
down €12,066 (-819%), from -€1,474 to -€13,540
- Write-downs -€324
no longer reported in 2025 (was €324)
- Financial charges -€217
down €217 (-6.9%), from €3,167 to €2,950
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 | €233,700 | €206,121 | -€27,579 | -11.8% |
| Fixed assets | 21/28 | €12,756 | €10,567 | -€2,189 | -17.2% |
| Tangible fixed assets | 22/27 | €12,756 | €10,567 | -€2,189 | -17.2% |
| Plant, machinery and equipment | 23 | €857 | €1,124 | +€267 | +31.2% |
| Furniture and vehicles | 24 | €3,284 | €1,793 | -€1,491 | -45.4% |
| Other tangible fixed assets | 26 | €8,616 | €7,650 | -€966 | -11.2% |
| Current assets | 29/58 | €220,944 | €195,554 | -€25,390 | -11.5% |
| Stocks and contracts in progress | 3 | €72,997 | €64,115 | -€8,883 | -12.2% |
| Stocks | 30/36 | €72,997 | €64,115 | -€8,883 | -12.2% |
| Amounts receivable within one year | 40/41 | €18,715 | €3,305 | -€15,410 | -82.3% |
| Trade receivables | 40 | €13,932 | €534 | -€13,398 | -96.2% |
| Other amounts receivable | 41 | €4,783 | €2,771 | -€2,012 | -42.1% |
| Cash at bank and in hand | 54/58 | €127,587 | €126,952 | -€635 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,644 | €1,182 | -€462 | -28.1% |
| Total equity and liabilities | 10/49 | €233,700 | €206,121 | -€27,579 | -11.8% |
| Equity | 10/15 | €184,910 | €164,669 | -€20,242 | -10.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €159,910 | €139,669 | -€20,242 | -12.7% |
| Distributable reserves | 133 | €159,910 | €139,669 | -€20,242 | -12.7% |
| Amounts payable | 17/49 | €48,790 | €41,453 | -€7,337 | -15.0% |
| Amounts payable after more than one year | 17 | €41,433 | €37,444 | -€3,989 | -9.6% |
| Other amounts payable | 178/9 | €41,433 | €37,444 | -€3,989 | -9.6% |
| Amounts payable within one year | 42/48 | €7,357 | €4,008 | -€3,349 | -45.5% |
| Trade debts | 44 | €1,613 | €526 | -€1,086 | -67.4% |
| Suppliers | 440/4 | €1,613 | €526 | -€1,086 | -67.4% |
| Taxes, remuneration and social security | 45 | €3,586 | €1,528 | -€2,058 | -57.4% |
| Taxes | 450/3 | €3,586 | €1,528 | -€2,058 | -57.4% |
| Other amounts payable | 47/48 | €2,159 | €1,955 | -€204 | -9.5% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,169 | €3,277 | +€108 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €324 | - | -€324 | |
| Other operating charges | 640/8 | €754 | €846 | +€92 | +12.2% |
| Gross operating margin | 9900 | -€1,474 | -€13,540 | -€12,066 | -819% |
| Operating profit (loss) | 9901 | -€5,721 | -€17,663 | -€11,943 | -209% |
| Financial income | 75/76B | €641 | €601 | -€40 | -6.2% |
| Recurring financial income | 75 | €641 | €601 | -€40 | -6.2% |
| Financial charges | 65/66B | €3,167 | €2,950 | -€217 | -6.9% |
| Recurring financial charges | 65 | €3,167 | €2,950 | -€217 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,247 | -€20,013 | -€11,765 | -143% |
| Income taxes | 67/77 | €217 | €229 | +€12 | +5.6% |
| Profit (loss) for the period | 9904 | -€8,464 | -€20,242 | -€11,777 | -139% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,464 | -€20,242 | -€11,777 | -139% |
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 26 October 2026 via checked.be.