SANTE & 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.
SANTE & WELLNESS
Largest movements
- Cash -€17,683
down €17,683 (-45.3%), from €39,024 to €21,341
mainly Net result for the year (-€18,480) and Receivables within one year (-€8,132)
- Receivables within one year +€8,132
up €8,132 (+2,649%), from €307 to €8,439
of which Other amounts receivable: +€6,159
- Tangible fixed assets -€2,129
down €2,129 (-23.2%), from €9,185 to €7,056
of which Furniture and vehicles: -€4,014
- Profit (loss) carried forward -€18,480
down €18,480 (-82.8%), from €22,319 to €3,839
- Trade debts +€4,348
up €4,348 (+2,544%), from €171 to €4,519
- Gross operating margin -€37,412
down €37,412, from €24,931 to -€12,481
- Taxes -€6,327
down €6,327, from €6,327 to -€0
- Financial charges +€895
up €895, from -€801 to €93
- Depreciation -€379
down €379 (-6.2%), from €6,152 to €5,773
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 | €159,057 | €146,022 | -€13,035 | -8.2% |
| Fixed assets | 21/28 | €9,335 | €7,206 | -€2,129 | -22.8% |
| Tangible fixed assets | 22/27 | €9,185 | €7,056 | -€2,129 | -23.2% |
| Plant, machinery and equipment | 23 | €4,144 | €6,029 | +€1,885 | +45.5% |
| Furniture and vehicles | 24 | €5,041 | €1,026 | -€4,014 | -79.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €149,722 | €138,816 | -€10,906 | -7.3% |
| Amounts receivable within one year | 40/41 | €307 | €8,439 | +€8,132 | +2,649% |
| Trade receivables | 40 | - | €1,973 | +€1,973 | |
| Other amounts receivable | 41 | €307 | €6,466 | +€6,159 | +2,006% |
| Current investments | 50/53 | €107,824 | €107,827 | +€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €39,024 | €21,341 | -€17,683 | -45.3% |
| Deferred charges and accrued income | 490/1 | €2,567 | €1,209 | -€1,358 | -52.9% |
| Total equity and liabilities | 10/49 | €159,057 | €146,022 | -€13,035 | -8.2% |
| Equity | 10/15 | €152,229 | €133,749 | -€18,480 | -12.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €117,510 | €117,510 | = | 0.0% |
| Distributable reserves | 133 | €117,510 | €117,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,319 | €3,839 | -€18,480 | -82.8% |
| Amounts payable | 17/49 | €6,828 | €12,272 | +€5,444 | +79.7% |
| Amounts payable within one year | 42/48 | €6,828 | €12,272 | +€5,444 | +79.7% |
| Trade debts | 44 | €171 | €4,519 | +€4,348 | +2,544% |
| Suppliers | 440/4 | €171 | €4,519 | +€4,348 | +2,544% |
| Other amounts payable | 47/48 | €6,657 | €7,753 | +€1,096 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,152 | €5,773 | -€379 | -6.2% |
| Other operating charges | 640/8 | €457 | €471 | +€15 | +3.2% |
| Non-recurring operating charges | 66A | - | €192 | +€192 | |
| Gross operating margin | 9900 | €24,931 | -€12,481 | -€37,412 | |
| Operating profit (loss) | 9901 | €18,323 | -€18,917 | -€37,240 | |
| Financial income | 75/76B | €450 | €531 | +€81 | +18.0% |
| Recurring financial income | 75 | €450 | €531 | +€81 | +18.0% |
| Financial charges | 65/66B | -€801 | €93 | +€895 | |
| Recurring financial charges | 65 | -€801 | €93 | +€895 | |
| Profit (loss) for the period before taxes | 9903 | €19,574 | -€18,480 | -€38,054 | |
| Income taxes | 67/77 | €6,327 | -€0 | -€6,327 | |
| Profit (loss) for the period | 9904 | €13,247 | -€18,480 | -€31,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,247 | -€18,480 | -€31,727 |
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 28 October 2026 via checked.be.