WELKY SOLUTIONS: 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.
WELKY SOLUTIONS
Largest movements
- Cash +€14,018
up €14,018 (+152697.1%), from €9 to €14,027
mainly Receivables within one year (+€8,450) and Net result for the year (+€7,566)
- Receivables within one year -€8,450
down €8,450 (-93.9%), from €9,000 to €550
- Profit (loss) carried forward +€6,566
up €6,566, from -€4,875 to €1,691
- Other debts -€1,302
down €1,302 (-87.7%), from €1,484 to €182
- Trade debts +€304
new in 2025: €304
- Taxes +€2,450
new in 2025: €2,450
- Gross operating margin +€1,692
up €1,692 (+19.8%), from €8,560 to €10,252
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.
Cash bridge derived
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 | €9,009 | €14,577 | +€5,568 | +61.8% |
| Current assets | 29/58 | €9,009 | €14,577 | +€5,568 | +61.8% |
| Amounts receivable within one year | 40/41 | €9,000 | €550 | -€8,450 | -93.9% |
| Trade receivables | 40 | €9,000 | €550 | -€8,450 | -93.9% |
| Cash at bank and in hand | 54/58 | €9 | €14,027 | +€14,018 | +152697.1% |
| Total equity and liabilities | 10/49 | €9,009 | €14,577 | +€5,568 | +61.8% |
| Equity | 10/15 | €7,525 | €14,091 | +€6,566 | +87.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,875 | €1,691 | +€6,566 | |
| Amounts payable | 17/49 | €1,484 | €486 | -€999 | -67.3% |
| Amounts payable within one year | 42/48 | €1,484 | €486 | -€999 | -67.3% |
| Trade debts | 44 | - | €304 | +€304 | |
| Suppliers | 440/4 | - | €304 | +€304 | |
| Other amounts payable | 47/48 | €1,484 | €182 | -€1,302 | -87.7% |
| Other operating charges | 640/8 | €81 | €82 | +€1 | +1.6% |
| Gross operating margin | 9900 | €8,560 | €10,252 | +€1,692 | +19.8% |
| Operating profit (loss) | 9901 | €8,479 | €10,170 | +€1,691 | +19.9% |
| Financial charges | 65/66B | €154 | €153 | -€1 | -0.6% |
| Recurring financial charges | 65 | €154 | €153 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €8,325 | €10,016 | +€1,691 | +20.3% |
| Income taxes | 67/77 | - | €2,450 | +€2,450 | |
| Profit (loss) for the period | 9904 | €8,325 | €7,566 | -€759 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,325 | €7,566 | -€759 | -9.1% |
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 9 October 2026 via checked.be.