WEALTHEON HOLDING: 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.
WEALTHEON HOLDING
Largest movements
- Current investments +€437,332
up €437,332 (+27.7%), from €1.6m to €2.0m
- Cash -€99,721
down €99,721 (-66.3%), from €150,347 to €50,626
mainly Current investments (-€437,332) and Contributions, distributions and other (-€161,297)
- Profit (loss) carried forward +€316,260
up €316,260 (+217%), from €146,069 to €462,329
- Financial income +€259,544
up €259,544 (+126%), from €206,422 to €465,966
of which Financial income: +€400,848
- Gross operating margin +€59,133
up €59,133, from -€17,001 to €42,132
- Purchases and services -€47,892
down €47,892 (-65.4%), from €73,260 to €25,368
- Turnover +€11,250
up €11,250 (+20.0%), from €56,250 to €67,500
- Depreciation +€824
new in 2025: €824
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 | €9,065,127 | €9,428,426 | +€363,299 | +4.0% |
| Fixed assets | 21/28 | €7,290,559 | €7,289,734 | -€825 | 0.0% |
| Tangible fixed assets | 22/27 | €825 | - | -€825 | |
| Furniture and vehicles | 24 | €825 | - | -€825 | |
| Financial fixed assets | 28 | €7,289,734 | €7,289,734 | = | 0.0% |
| Current assets | 29/58 | €1,774,568 | €2,138,692 | +€364,124 | +20.5% |
| Amounts receivable within one year | 40/41 | €35,792 | €40,556 | +€4,764 | +13.3% |
| Trade receivables | 40 | €500 | €500 | = | 0.0% |
| Other amounts receivable | 41 | €35,292 | €40,056 | +€4,764 | +13.5% |
| Current investments | 50/53 | €1,577,164 | €2,014,496 | +€437,332 | +27.7% |
| Cash at bank and in hand | 54/58 | €150,347 | €50,626 | -€99,721 | -66.3% |
| Deferred charges and accrued income | 490/1 | €11,265 | €33,014 | +€21,749 | +193% |
| Total equity and liabilities | 10/49 | €9,065,127 | €9,428,426 | +€363,299 | +4.0% |
| Equity | 10/15 | €8,922,431 | €9,263,825 | +€341,394 | +3.8% |
| Contributions | 10/11 | €8,721,409 | €8,721,408 | -€1 | 0.0% |
| Capital | 10 | €6,103,065 | €6,103,065 | = | 0.0% |
| Issued capital | 100 | €6,103,065 | €6,103,065 | = | 0.0% |
| Contributions outside capital | 11 | €2,618,344 | €2,618,343 | -€1 | 0.0% |
| Share premium | 1100/10 | €2,618,344 | €2,618,343 | -€1 | 0.0% |
| Reserves | 13 | €54,953 | €80,088 | +€25,135 | +45.7% |
| Non-distributable reserves | 130/1 | €37,286 | €62,421 | +€25,135 | +67.4% |
| Legal reserve | 130 | €35,860 | €60,995 | +€25,135 | +70.1% |
| Other | 1319 | €1,426 | €1,426 | = | 0.0% |
| Distributable reserves | 133 | €17,667 | €17,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,069 | €462,329 | +€316,260 | +217% |
| Amounts payable | 17/49 | €142,696 | €164,601 | +€21,905 | +15.4% |
| Amounts payable within one year | 42/48 | €142,696 | €164,601 | +€21,905 | +15.4% |
| Trade debts | 44 | €8,137 | €3,305 | -€4,832 | -59.4% |
| Suppliers | 440/4 | €8,137 | €3,305 | -€4,832 | -59.4% |
| Other amounts payable | 47/48 | €134,559 | €161,296 | +€26,737 | +19.9% |
| Turnover | 70 | €56,250 | €67,500 | +€11,250 | +20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,260 | €25,368 | -€47,892 | -65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €824 | +€824 | |
| Other operating charges | 640/8 | €1,355 | €1,000 | -€355 | -26.2% |
| Gross operating margin | 9900 | -€17,001 | €42,132 | +€59,133 | |
| Operating profit (loss) | 9901 | -€18,356 | €40,308 | +€58,664 | |
| Financial income | 75/76B | €206,422 | €465,966 | +€259,544 | +126% |
| Recurring financial income | 75 | €65,118 | €465,966 | +€400,848 | +616% |
| Non-recurring financial income | 76B | €141,304 | - | -€141,304 | |
| Financial charges | 65/66B | €1,171 | €1,038 | -€133 | -11.4% |
| Recurring financial charges | 65 | €1,171 | €1,038 | -€133 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €186,895 | €505,236 | +€318,341 | +170% |
| Income taxes | 67/77 | €2,319 | €2,545 | +€226 | +9.7% |
| Profit (loss) for the period | 9904 | €184,576 | €502,691 | +€318,115 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €184,576 | €502,691 | +€318,115 | +172% |
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 16 October 2026 via checked.be.