WelbiHome: 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.
WelbiHome
Largest movements
- Receivables within one year +€15,474
up €15,474 (+1,475%), from €1,049 to €16,523
of which Trade receivables: +€11,798
- Cash +€5,577
up €5,577 (+247%), from €2,261 to €7,838
mainly Other debts (+€9,965) and Trade debts (+€7,965)
- Deferred charges and accrued income +€1,099
up €1,099 (+6,591%), from €17 to €1,116
- Formation expenses +€643
new in 2025: €643
- Tangible fixed assets -€383
down €383 (-100%), from €383 to €0
- Other debts +€9,965
up €9,965 (+554%), from €1,799 to €11,764
- Trade debts +€7,965
up €7,965 (+1,089%), from €731 to €8,696
- Tax, wage and social debts +€4,042
up €4,042 (+336%), from €1,203 to €5,245
of which Remuneration and social security: +€4,472
- Profit (loss) carried forward +€808
up €808 (+3.9%), from -€20,560 to -€19,752
- Other operating charges -€18,165
down €18,165 (-97.8%), from €18,568 to €402
- Write-downs +€18,065
up €18,065, from -€18,065 to €0
- Staff costs +€5,018
new in 2025: €5,018
- Gross operating margin +€3,874
up €3,874 (+82.4%), from €4,700 to €8,574
- Taxes -€643
down €643 (-67.7%), from €951 to €307
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 | €3,710 | €26,404 | +€22,694 | +612% |
| Formation expenses | 20 | - | €643 | +€643 | |
| Fixed assets | 21/28 | €383 | €284 | -€100 | -26.0% |
| Tangible fixed assets | 22/27 | €383 | €0 | -€383 | -100% |
| Furniture and vehicles | 24 | €383 | €0 | -€383 | -100% |
| Financial fixed assets | 28 | - | €284 | +€284 | |
| Current assets | 29/58 | €3,327 | €25,477 | +€22,151 | +666% |
| Amounts receivable within one year | 40/41 | €1,049 | €16,523 | +€15,474 | +1,475% |
| Trade receivables | 40 | €0 | €11,798 | +€11,798 | |
| Other amounts receivable | 41 | €1,049 | €4,726 | +€3,676 | +350% |
| Cash at bank and in hand | 54/58 | €2,261 | €7,838 | +€5,577 | +247% |
| Deferred charges and accrued income | 490/1 | €17 | €1,116 | +€1,099 | +6,591% |
| Total equity and liabilities | 10/49 | €3,710 | €26,404 | +€22,694 | +612% |
| Equity | 10/15 | -€109 | €699 | +€808 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€20,560 | -€19,752 | +€808 | +3.9% |
| Amounts payable | 17/49 | €3,819 | €25,705 | +€21,886 | +573% |
| Amounts payable within one year | 42/48 | €3,733 | €25,705 | +€21,972 | +589% |
| Trade debts | 44 | €731 | €8,696 | +€7,965 | +1,089% |
| Suppliers | 440/4 | €731 | €8,696 | +€7,965 | +1,089% |
| Taxes, remuneration and social security | 45 | €1,203 | €5,245 | +€4,042 | +336% |
| Taxes | 450/3 | €1,203 | €772 | -€430 | -35.8% |
| Remuneration and social security | 454/9 | - | €4,472 | +€4,472 | |
| Other amounts payable | 47/48 | €1,799 | €11,764 | +€9,965 | +554% |
| Accrued charges and deferred income | 492/3 | €85 | €0 | -€85 | -100% |
| Remuneration, social security and pensions | 62 | - | €5,018 | +€5,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €1,034 | +€570 | +123% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,065 | €0 | +€18,065 | |
| Other operating charges | 640/8 | €18,568 | €402 | -€18,165 | -97.8% |
| Non-recurring operating charges | 66A | - | €383 | +€383 | |
| Gross operating margin | 9900 | €4,700 | €8,574 | +€3,874 | +82.4% |
| Operating profit (loss) | 9901 | €3,734 | €1,737 | -€1,997 | -53.5% |
| Financial charges | 65/66B | €557 | €622 | +€65 | +11.7% |
| Recurring financial charges | 65 | €557 | €622 | +€65 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €3,177 | €1,115 | -€2,062 | -64.9% |
| Income taxes | 67/77 | €951 | €307 | -€643 | -67.7% |
| Profit (loss) for the period | 9904 | €2,227 | €808 | -€1,419 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,227 | €808 | -€1,419 | -63.7% |
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 27 October 2026 via checked.be.