Wel4Care: 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.
Wel4Care
Largest movements
- Cash +€37,281
up €37,281 (+329%), from €11,336 to €48,617
mainly Net result for the year (+€21,624) and Receivables within one year (+€9,100)
- Receivables within one year -€9,100
down €9,100 (-73.9%), from €12,319 to €3,219
of which Trade receivables: -€11,640
- Reserves +€21,624
up €21,624 (+142%), from €15,232 to €36,855
- Tax, wage and social debts +€5,941
up €5,941 (+103%), from €5,760 to €11,701
- Trade debts +€616
up €616 (+378%), from €163 to €779
- Gross operating margin +€9,531
up €9,531 (+42.2%), from €22,610 to €32,141
- Taxes +€3,179
up €3,179 (+45.7%), from €6,955 to €10,134
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 | €23,655 | €51,835 | +€28,181 | +119% |
| Current assets | 29/58 | €23,655 | €51,835 | +€28,181 | +119% |
| Amounts receivable within one year | 40/41 | €12,319 | €3,219 | -€9,100 | -73.9% |
| Trade receivables | 40 | €11,640 | - | -€11,640 | |
| Other amounts receivable | 41 | €678 | €3,219 | +€2,540 | +375% |
| Cash at bank and in hand | 54/58 | €11,336 | €48,617 | +€37,281 | +329% |
| Total equity and liabilities | 10/49 | €23,655 | €51,835 | +€28,181 | +119% |
| Equity | 10/15 | €17,732 | €39,355 | +€21,624 | +122% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,232 | €36,855 | +€21,624 | +142% |
| Distributable reserves | 133 | €15,232 | €36,855 | +€21,624 | +142% |
| Amounts payable | 17/49 | €5,923 | €12,480 | +€6,557 | +111% |
| Amounts payable within one year | 42/48 | €5,923 | €12,480 | +€6,557 | +111% |
| Trade debts | 44 | €163 | €779 | +€616 | +378% |
| Suppliers | 440/4 | €163 | €779 | +€616 | +378% |
| Taxes, remuneration and social security | 45 | €5,760 | €11,701 | +€5,941 | +103% |
| Taxes | 450/3 | €5,760 | €11,701 | +€5,941 | +103% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,610 | €32,141 | +€9,531 | +42.2% |
| Operating profit (loss) | 9901 | €22,222 | €31,741 | +€9,519 | +42.8% |
| Financial income | 75/76B | €21 | €106 | +€85 | +414% |
| Recurring financial income | 75 | €21 | €106 | +€85 | +414% |
| Financial charges | 65/66B | €56 | €89 | +€33 | +60.0% |
| Recurring financial charges | 65 | €56 | €89 | +€33 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €22,187 | €31,758 | +€9,570 | +43.1% |
| Income taxes | 67/77 | €6,955 | €10,134 | +€3,179 | +45.7% |
| Profit (loss) for the period | 9904 | €15,232 | €21,624 | +€6,392 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,232 | €21,624 | +€6,392 | +42.0% |
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 15 October 2026 via checked.be.