SERENDIPITY 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.
SERENDIPITY WELLNESS
Largest movements
- Stocks and contracts +€2,606
up €2,606 (+35.2%), from €7,395 to €10,000
- Cash -€2,034
down €2,034 (-37.1%), from €5,480 to €3,446
mainly Advances received (-€98,686) and Net result for the year (-€85,479)
- Receivables within one year +€1,351
up €1,351 (+2,141%), from €63 to €1,414
of which Trade receivables: +€1,414
- Tangible fixed assets +€1,336
up €1,336 (+418%), from €319 to €1,655
of which Plant, machinery and equipment: +€1,336
- Other debts +€189,193
up €189,193 (+31.2%), from €605,489 to €794,682
- Advances received -€98,686
no longer reported in 2025 (was €98,686)
- Profit (loss) carried forward -€85,479
down €85,479 (-10.0%), from -€854,030 to -€939,509
- Trade debts +€20,357
up €20,357 (+18.1%), from €112,687 to €133,045
- Tax, wage and social debts -€12,564
down €12,564 (-40.5%), from €31,027 to €18,463
of which Taxes: -€9,883
- Staff costs -€63,609
down €63,609 (-32.6%), from €194,915 to €131,306
- Gross operating margin -€47,504
down €47,504 (-47.8%), from €99,473 to €51,970
- Other operating charges +€4,409
up €4,409 (+160%), from €2,763 to €7,172
- Financial income +€3,237
up €3,237 (+76.5%), from €4,232 to €7,470
- Financial charges -€2,772
down €2,772 (-32.5%), from €8,520 to €5,749
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 | €26,004 | €29,098 | +€3,094 | +11.9% |
| Fixed assets | 21/28 | €12,283 | €13,619 | +€1,336 | +10.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €319 | €1,655 | +€1,336 | +418% |
| Plant, machinery and equipment | 23 | €319 | €1,655 | +€1,336 | +418% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €11,964 | €11,964 | = | 0.0% |
| Current assets | 29/58 | €13,721 | €15,478 | +€1,758 | +12.8% |
| Stocks and contracts in progress | 3 | €7,395 | €10,000 | +€2,606 | +35.2% |
| Stocks | 30/36 | €7,395 | €10,000 | +€2,606 | +35.2% |
| Amounts receivable within one year | 40/41 | €63 | €1,414 | +€1,351 | +2,141% |
| Trade receivables | 40 | €0 | €1,414 | +€1,414 | |
| Other amounts receivable | 41 | €63 | - | -€63 | |
| Cash at bank and in hand | 54/58 | €5,480 | €3,446 | -€2,034 | -37.1% |
| Deferred charges and accrued income | 490/1 | €783 | €618 | -€165 | -21.1% |
| Total equity and liabilities | 10/49 | €26,004 | €29,098 | +€3,094 | +11.9% |
| Equity | 10/15 | -€835,430 | -€920,909 | -€85,479 | -10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€854,030 | -€939,509 | -€85,479 | -10.0% |
| Amounts payable | 17/49 | €861,434 | €950,006 | +€88,572 | +10.3% |
| Amounts payable after more than one year | 17 | €3,816 | - | -€3,816 | |
| Financial debts | 170/4 | €3,816 | - | -€3,816 | |
| Amounts payable within one year | 42/48 | €857,618 | €950,006 | +€92,389 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €9,728 | €3,816 | -€5,912 | -60.8% |
| Trade debts | 44 | €112,687 | €133,045 | +€20,357 | +18.1% |
| Suppliers | 440/4 | €112,687 | €133,045 | +€20,357 | +18.1% |
| Advances received on contracts in progress | 46 | €98,686 | - | -€98,686 | |
| Taxes, remuneration and social security | 45 | €31,027 | €18,463 | -€12,564 | -40.5% |
| Taxes | 450/3 | €13,632 | €3,750 | -€9,883 | -72.5% |
| Remuneration and social security | 454/9 | €17,394 | €14,713 | -€2,681 | -15.4% |
| Other amounts payable | 47/48 | €605,489 | €794,682 | +€189,193 | +31.2% |
| Remuneration, social security and pensions | 62 | €194,915 | €131,306 | -€63,609 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | €691 | +€162 | +30.7% |
| Other operating charges | 640/8 | €2,763 | €7,172 | +€4,409 | +160% |
| Gross operating margin | 9900 | €99,473 | €51,970 | -€47,504 | -47.8% |
| Operating profit (loss) | 9901 | -€98,734 | -€87,200 | +€11,535 | +11.7% |
| Financial income | 75/76B | €4,232 | €7,470 | +€3,237 | +76.5% |
| Recurring financial income | 75 | €4,232 | €7,470 | +€3,237 | +76.5% |
| Financial charges | 65/66B | €8,520 | €5,749 | -€2,772 | -32.5% |
| Recurring financial charges | 65 | €8,520 | €5,749 | -€2,772 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€103,022 | -€85,479 | +€17,544 | +17.0% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -33.3% |
| Profit (loss) for the period | 9904 | -€103,022 | -€85,479 | +€17,544 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,022 | -€85,479 | +€17,544 | +17.0% |
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 18 October 2026 via checked.be.