LUXURY 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.
LUXURY WELLNESS
Largest movements
- Tangible fixed assets -€3,680
down €3,680 (-83.5%), from €4,406 to €725
of which Furniture and vehicles: -€3,598
- Cash +€930
up €930 (+48.2%), from €1,929 to €2,859
mainly Investment in fixed assets (net) (+€3,420) and Net result for the year (+€1,763)
- Receivables within one year +€477
up €477 (+93.9%), from €508 to €985
- Intangible fixed assets -€431
no longer reported in 2025 (was €431)
- Other debts -€4,944
down €4,944 (-9.7%), from €51,134 to €46,191
- Profit (loss) carried forward +€1,763
up €1,763 (+2.1%), from -€84,124 to -€82,361
- Trade debts +€482
up €482 (+249%), from €194 to €675
- Financial charges -€14,862
down €14,862 (-96.3%), from €15,427 to €565
of which Non-recurring financial charges: -€14,864
- Financial income +€8,352
new in 2025: €8,352
of which Financial income: +€8,352
- Depreciation -€3,687
down €3,687 (-84.2%), from €4,378 to €691
- Gross operating margin +€3,506
up €3,506 (+75.7%), from -€4,631 to -€1,125
- Other operating charges +€400
new in 2025: €400
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 | €7,274 | €4,570 | -€2,704 | -37.2% |
| Fixed assets | 21/28 | €4,837 | €725 | -€4,111 | -85.0% |
| Intangible fixed assets | 21 | €431 | - | -€431 | |
| Tangible fixed assets | 22/27 | €4,406 | €725 | -€3,680 | -83.5% |
| Plant, machinery and equipment | 23 | €331 | €248 | -€83 | -25.0% |
| Furniture and vehicles | 24 | €4,075 | €477 | -€3,598 | -88.3% |
| Current assets | 29/58 | €2,437 | €3,845 | +€1,408 | +57.8% |
| Amounts receivable within one year | 40/41 | €508 | €985 | +€477 | +93.9% |
| Other amounts receivable | 41 | €508 | €985 | +€477 | +93.9% |
| Cash at bank and in hand | 54/58 | €1,929 | €2,859 | +€930 | +48.2% |
| Total equity and liabilities | 10/49 | €7,274 | €4,570 | -€2,704 | -37.2% |
| Equity | 10/15 | -€44,124 | -€42,361 | +€1,763 | +4.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,124 | -€82,361 | +€1,763 | +2.1% |
| Amounts payable | 17/49 | €51,398 | €46,932 | -€4,466 | -8.7% |
| Amounts payable within one year | 42/48 | €51,328 | €46,866 | -€4,462 | -8.7% |
| Trade debts | 44 | €194 | €675 | +€482 | +249% |
| Suppliers | 440/4 | €194 | €675 | +€482 | +249% |
| Other amounts payable | 47/48 | €51,134 | €46,191 | -€4,944 | -9.7% |
| Accrued charges and deferred income | 492/3 | €70 | €65 | -€4 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,378 | €691 | -€3,687 | -84.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | - | €3,809 | +€3,809 | |
| Gross operating margin | 9900 | -€4,631 | -€1,125 | +€3,506 | +75.7% |
| Operating profit (loss) | 9901 | -€9,009 | -€6,024 | +€2,984 | +33.1% |
| Financial income | 75/76B | - | €8,352 | +€8,352 | |
| Recurring financial income | 75 | - | €8,352 | +€8,352 | |
| Non-recurring financial income | 76B | - | €8,352 | +€8,352 | |
| Financial charges | 65/66B | €15,427 | €565 | -€14,862 | -96.3% |
| Recurring financial charges | 65 | €132 | €134 | +€2 | +1.4% |
| Non-recurring financial charges | 66B | €15,295 | €431 | -€14,864 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,436 | €1,763 | +€26,199 | |
| Profit (loss) for the period | 9904 | -€24,436 | €1,763 | +€26,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,436 | €1,763 | +€26,199 |
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 24 October 2026 via checked.be.