Well-Estate: 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.
Well-Estate
Largest movements
- Cash +€270
up €270 (+2,362%), from €11 to €281
mainly Other debts (+€267) and Receivables within one year (+€122)
- Receivables within one year -€122
down €122 (-11.9%), from €1,025 to €903
- Other debts +€267
up €267 (+14.0%), from €1,900 to €2,167
- Profit (loss) carried forward -€119
down €119 (-1.3%), from -€8,924 to -€9,042
- Gross operating margin +€1,385
up €1,385, from -€771 to €614
- Financial charges +€69
up €69 (+66.0%), from €104 to €173
- Other operating charges +€22
up €22 (+4.1%), from €537 to €559
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 | €1,036 | €1,185 | +€148 | +14.3% |
| Current assets | 29/58 | €1,036 | €1,185 | +€148 | +14.3% |
| Amounts receivable within one year | 40/41 | €1,025 | €903 | -€122 | -11.9% |
| Other amounts receivable | 41 | €1,025 | €903 | -€122 | -11.9% |
| Cash at bank and in hand | 54/58 | €11 | €281 | +€270 | +2,362% |
| Total equity and liabilities | 10/49 | €1,036 | €1,185 | +€148 | +14.3% |
| Equity | 10/15 | -€864 | -€982 | -€119 | -13.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,924 | -€9,042 | -€119 | -1.3% |
| Amounts payable | 17/49 | €1,900 | €2,167 | +€267 | +14.0% |
| Amounts payable within one year | 42/48 | €1,900 | €2,167 | +€267 | +14.0% |
| Other amounts payable | 47/48 | €1,900 | €2,167 | +€267 | +14.0% |
| Other operating charges | 640/8 | €537 | €559 | +€22 | +4.1% |
| Gross operating margin | 9900 | -€771 | €614 | +€1,385 | |
| Operating profit (loss) | 9901 | -€1,308 | €55 | +€1,363 | |
| Financial charges | 65/66B | €104 | €173 | +€69 | +66.0% |
| Recurring financial charges | 65 | €104 | €173 | +€69 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,413 | -€119 | +€1,294 | +91.6% |
| Profit (loss) for the period | 9904 | -€1,413 | -€119 | +€1,294 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,413 | -€119 | +€1,294 | +91.6% |
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 23 October 2026 via checked.be.