INDOCHINE WELLNESS: what changed
INDOCHINE WELLNESS
Largest movements
- Tangible fixed assets +€2,025
up €2,025 (+113%), from €1,799 to €3,824
- Receivables within one year +€1,568
up €1,568 (+51.2%), from €3,059 to €4,627
of which Trade receivables: +€3,703
- Stocks and contracts -€717
down €717 (-10.5%), from €6,836 to €6,118
- Cash +€559
up €559 (+6.5%), from €8,634 to €9,193
mainly Net result for the year (+€11,087) and Other debts (+€1,498)
- Profit (loss) carried forward +€11,087
up €11,087 (+25.4%), from -€43,571 to -€32,484
- Advances received -€7,697
down €7,697 (-27.4%), from €28,108 to €20,411
- Other debts +€1,498
up €1,498 (+33.8%), from €4,431 to €5,928
- Trade debts -€1,130
down €1,130 (-4.9%), from €22,956 to €21,826
- Tax, wage and social debts -€324
down €324 (-15.4%), from €2,106 to €1,782
- Gross operating margin +€9,311
up €9,311 (+230%), from €4,052 to €13,362
- Financial charges +€469
up €469 (+154%), from €305 to €775
- Other operating charges +€361
up €361 (+53.4%), from €675 to €1,036
- Depreciation +€304
up €304 (+104%), from €294 to €598
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,328 | €23,763 | +€3,434 | +16.9% |
| Fixed assets | 21/28 | €1,799 | €3,824 | +€2,025 | +113% |
| Tangible fixed assets | 22/27 | €1,799 | €3,824 | +€2,025 | +113% |
| Plant, machinery and equipment | 23 | €1,799 | €3,824 | +€2,025 | +113% |
| Current assets | 29/58 | €18,529 | €19,938 | +€1,409 | +7.6% |
| Stocks and contracts in progress | 3 | €6,836 | €6,118 | -€717 | -10.5% |
| Stocks | 30/36 | €6,836 | €6,118 | -€717 | -10.5% |
| Amounts receivable within one year | 40/41 | €3,059 | €4,627 | +€1,568 | +51.2% |
| Trade receivables | 40 | €0 | €3,703 | +€3,703 | |
| Other amounts receivable | 41 | €3,059 | €924 | -€2,135 | -69.8% |
| Cash at bank and in hand | 54/58 | €8,634 | €9,193 | +€559 | +6.5% |
| Total equity and liabilities | 10/49 | €20,328 | €23,763 | +€3,434 | +16.9% |
| Equity | 10/15 | -€37,271 | -€26,184 | +€11,087 | +29.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,571 | -€32,484 | +€11,087 | +25.4% |
| Amounts payable | 17/49 | €57,600 | €49,947 | -€7,653 | -13.3% |
| Amounts payable within one year | 42/48 | €57,600 | €49,947 | -€7,653 | -13.3% |
| Trade debts | 44 | €22,956 | €21,826 | -€1,130 | -4.9% |
| Suppliers | 440/4 | €22,956 | €21,826 | -€1,130 | -4.9% |
| Advances received on contracts in progress | 46 | €28,108 | €20,411 | -€7,697 | -27.4% |
| Taxes, remuneration and social security | 45 | €2,106 | €1,782 | -€324 | -15.4% |
| Taxes | 450/3 | €2,106 | €1,782 | -€324 | -15.4% |
| Other amounts payable | 47/48 | €4,431 | €5,928 | +€1,498 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €598 | +€304 | +104% |
| Other operating charges | 640/8 | €675 | €1,036 | +€361 | +53.4% |
| Gross operating margin | 9900 | €4,052 | €13,362 | +€9,311 | +230% |
| Operating profit (loss) | 9901 | €3,083 | €11,729 | +€8,646 | +280% |
| Financial income | 75/76B | €12 | €133 | +€121 | +999% |
| Recurring financial income | 75 | €12 | €133 | +€121 | +999% |
| Financial charges | 65/66B | €305 | €775 | +€469 | +154% |
| Recurring financial charges | 65 | €305 | €775 | +€469 | +154% |
| Profit (loss) for the period before taxes | 9903 | €2,790 | €11,087 | +€8,297 | +297% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €2,790 | €11,087 | +€8,297 | +297% |
| Profit (loss) for the period to be appropriated | 9905 | €2,790 | €11,087 | +€8,297 | +297% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.