GET WELL: 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.
GET WELL
Largest movements
- Receivables within one year +€14,725
up €14,725 (+25.7%), from €57,194 to €71,919
- Cash +€2,892
up €2,892 (+61.5%), from €4,705 to €7,597
mainly Net result for the year (+€10,872) and Depreciation (+€3,097)
- Reserves +€7,270
up €7,270 (+15.3%), from €47,435 to €54,705
of which Distributable reserves: +€7,270
- Profit (loss) carried forward +€3,602
no longer reported in 2025 (was -€3,602)
- Trade debts +€3,053
up €3,053 (+17.0%), from €17,948 to €21,000
- Tax, wage and social debts +€2,869
up €2,869 (+265%), from €1,082 to €3,952
- Gross operating margin +€18,234
up €18,234, from -€1,150 to €17,084
- Taxes +€4,922
up €4,922 (+1,491%), from €330 to €5,252
- Depreciation -€1,141
down €1,141 (-26.9%), from €4,238 to €3,097
- Financial charges +€777
up €777 (+1,178%), from €66 to €843
- Financial income +€759
up €759 (+27.5%), from €2,759 to €3,518
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 | €69,063 | €85,857 | +€16,795 | +24.3% |
| Fixed assets | 21/28 | €7,164 | €6,342 | -€822 | -11.5% |
| Intangible fixed assets | 21 | €2,397 | €1,810 | -€587 | -24.5% |
| Tangible fixed assets | 22/27 | €4,767 | €4,532 | -€235 | -4.9% |
| Furniture and vehicles | 24 | €2,527 | €2,432 | -€95 | -3.8% |
| Other tangible fixed assets | 26 | €2,239 | €2,100 | -€139 | -6.2% |
| Current assets | 29/58 | €61,899 | €79,515 | +€17,616 | +28.5% |
| Amounts receivable within one year | 40/41 | €57,194 | €71,919 | +€14,725 | +25.7% |
| Other amounts receivable | 41 | €57,194 | €71,919 | +€14,725 | +25.7% |
| Cash at bank and in hand | 54/58 | €4,705 | €7,597 | +€2,892 | +61.5% |
| Total equity and liabilities | 10/49 | €69,063 | €85,857 | +€16,795 | +24.3% |
| Equity | 10/15 | €50,033 | €60,905 | +€10,872 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,435 | €54,705 | +€7,270 | +15.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,575 | €52,845 | +€7,270 | +16.0% |
| Profit (loss) carried forward | 14 | -€3,602 | - | +€3,602 | |
| Amounts payable | 17/49 | €19,030 | €24,952 | +€5,922 | +31.1% |
| Amounts payable within one year | 42/48 | €19,030 | €24,952 | +€5,922 | +31.1% |
| Trade debts | 44 | €17,948 | €21,000 | +€3,053 | +17.0% |
| Suppliers | 440/4 | €17,948 | €21,000 | +€3,053 | +17.0% |
| Taxes, remuneration and social security | 45 | €1,082 | €3,952 | +€2,869 | +265% |
| Taxes | 450/3 | €1,082 | €3,952 | +€2,869 | +265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,238 | €3,097 | -€1,141 | -26.9% |
| Other operating charges | 640/8 | €578 | €538 | -€40 | -6.9% |
| Gross operating margin | 9900 | -€1,150 | €17,084 | +€18,234 | |
| Operating profit (loss) | 9901 | -€5,966 | €13,449 | +€19,414 | |
| Financial income | 75/76B | €2,759 | €3,518 | +€759 | +27.5% |
| Recurring financial income | 75 | €2,759 | €3,518 | +€759 | +27.5% |
| Financial charges | 65/66B | €66 | €843 | +€777 | +1,178% |
| Recurring financial charges | 65 | €66 | €843 | +€777 | +1,178% |
| Profit (loss) for the period before taxes | 9903 | -€3,272 | €16,124 | +€19,396 | |
| Income taxes | 67/77 | €330 | €5,252 | +€4,922 | +1,491% |
| Profit (loss) for the period | 9904 | -€3,602 | €10,872 | +€14,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,602 | €10,872 | +€14,475 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.