Nirvana Wellness: what changed
Two fiscal 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.
Nirvana Wellness
Largest movements
- Current investments +€180,000
new in 2025: €180,000
- Cash -€162,049
down €162,049 (-70.2%), from €230,850 to €68,801
mainly Current investments (-€180,000) and Contributions, distributions and other (-€85,132)
- Tangible fixed assets -€6,384
down €6,384 (-52.0%), from €12,270 to €5,886
of which Furniture and vehicles: -€5,333
- Other debts +€18,518
up €18,518 (+8.9%), from €208,528 to €227,046
- Advances received +€8,837
up €8,837 (+36.4%), from €24,283 to €33,119
- Tax, wage and social debts -€8,468
down €8,468 (-27.2%), from €31,173 to €22,705
- Trade debts -€6,962
down €6,962 (-56.9%), from €12,245 to €5,282
- Gross operating margin -€32,352
down €32,352 (-21.4%), from €151,095 to €118,743
- Taxes -€7,568
down €7,568 (-20.6%), from €36,797 to €29,230
- Financial income +€2,801
up €2,801 (+2694.2%), from €104 to €2,905
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 | €294,829 | €307,183 | +€12,354 | +4.2% |
| Fixed assets | 21/28 | €12,270 | €5,886 | -€6,384 | -52.0% |
| Tangible fixed assets | 22/27 | €12,270 | €5,886 | -€6,384 | -52.0% |
| Furniture and vehicles | 24 | €8,733 | €3,400 | -€5,333 | -61.1% |
| Other tangible fixed assets | 26 | €3,537 | €2,486 | -€1,051 | -29.7% |
| Current assets | 29/58 | €282,559 | €301,297 | +€18,738 | +6.6% |
| Amounts receivable within one year | 40/41 | €51,393 | €52,150 | +€757 | +1.5% |
| Other amounts receivable | 41 | €51,393 | €52,150 | +€757 | +1.5% |
| Current investments | 50/53 | - | €180,000 | +€180,000 | |
| Cash at bank and in hand | 54/58 | €230,850 | €68,801 | -€162,049 | -70.2% |
| Deferred charges and accrued income | 490/1 | €316 | €345 | +€29 | +9.2% |
| Total equity and liabilities | 10/49 | €294,829 | €307,183 | +€12,354 | +4.2% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €276,229 | €288,583 | +€12,354 | +4.5% |
| Amounts payable within one year | 42/48 | €276,229 | €288,583 | +€12,354 | +4.5% |
| Financial debts | 43 | - | €430 | +€430 | |
| Credit institutions | 430/8 | - | €430 | +€430 | |
| Trade debts | 44 | €12,245 | €5,282 | -€6,962 | -56.9% |
| Suppliers | 440/4 | €12,245 | €5,282 | -€6,962 | -56.9% |
| Advances received on contracts in progress | 46 | €24,283 | €33,119 | +€8,837 | +36.4% |
| Taxes, remuneration and social security | 45 | €31,173 | €22,705 | -€8,468 | -27.2% |
| Taxes | 450/3 | €31,173 | €22,705 | -€8,468 | -27.2% |
| Other amounts payable | 47/48 | €208,528 | €227,046 | +€18,518 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,383 | €6,384 | +€0 | 0.0% |
| Other operating charges | 640/8 | €253 | €812 | +€558 | +220.4% |
| Gross operating margin | 9900 | €151,095 | €118,743 | -€32,352 | -21.4% |
| Operating profit (loss) | 9901 | €144,459 | €111,548 | -€32,910 | -22.8% |
| Financial income | 75/76B | €104 | €2,905 | +€2,801 | +2694.2% |
| Recurring financial income | 75 | €104 | €2,905 | +€2,801 | +2694.2% |
| Financial charges | 65/66B | €586 | €92 | -€494 | -84.3% |
| Recurring financial charges | 65 | €586 | €92 | -€494 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | €143,977 | €114,362 | -€29,615 | -20.6% |
| Income taxes | 67/77 | €36,797 | €29,230 | -€7,568 | -20.6% |
| Profit (loss) for the period | 9904 | €107,179 | €85,132 | -€22,047 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €107,179 | €85,132 | -€22,047 | -20.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.