Well Share: 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 Share
Largest movements
- Receivables within one year -€27,104
down €27,104 (-87.4%), from €31,025 to €3,921
of which Trade receivables: -€27,792
- Current investments +€20,083
new in 2025: €20,083
- Cash -€6,645
down €6,645 (-70.6%), from €9,417 to €2,771
mainly Current investments (-€20,083) and Other debts (-€14,173)
- Other debts -€14,173
down €14,173 (-89.5%), from €15,844 to €1,672
- Trade debts +€639
up €639 (+1,208%), from €53 to €691
- Gross operating margin -€19,621
down €19,621 (-88.7%), from €22,118 to €2,496
- Taxes -€5,456
down €5,456 (-92.4%), from €5,907 to €451
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 | €42,839 | €29,152 | -€13,687 | -31.9% |
| Current assets | 29/58 | €42,839 | €29,152 | -€13,687 | -31.9% |
| Stocks and contracts in progress | 3 | €2,377 | €2,377 | = | 0.0% |
| Stocks | 30/36 | €2,377 | €2,377 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,025 | €3,921 | -€27,104 | -87.4% |
| Trade receivables | 40 | €30,792 | €3,000 | -€27,792 | -90.3% |
| Other amounts receivable | 41 | €233 | €921 | +€687 | +295% |
| Current investments | 50/53 | - | €20,083 | +€20,083 | |
| Cash at bank and in hand | 54/58 | €9,417 | €2,771 | -€6,645 | -70.6% |
| Deferred charges and accrued income | 490/1 | €21 | - | -€21 | |
| Total equity and liabilities | 10/49 | €42,839 | €29,152 | -€13,687 | -31.9% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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% |
| Amounts payable | 17/49 | €22,379 | €8,692 | -€13,687 | -61.2% |
| Amounts payable within one year | 42/48 | €22,373 | €8,692 | -€13,681 | -61.1% |
| Trade debts | 44 | €53 | €691 | +€639 | +1,208% |
| Suppliers | 440/4 | €53 | €691 | +€639 | +1,208% |
| Taxes, remuneration and social security | 45 | €6,475 | €6,329 | -€147 | -2.3% |
| Taxes | 450/3 | €6,475 | €6,329 | -€147 | -2.3% |
| Other amounts payable | 47/48 | €15,844 | €1,672 | -€14,173 | -89.5% |
| Accrued charges and deferred income | 492/3 | €6 | - | -€6 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,118 | €2,496 | -€19,621 | -88.7% |
| Operating profit (loss) | 9901 | €21,730 | €2,097 | -€19,634 | -90.4% |
| Financial income | 75/76B | €21 | €98 | +€77 | +374% |
| Recurring financial income | 75 | €21 | €98 | +€77 | +374% |
| Financial charges | 65/66B | €73 | €72 | -€1 | -1.6% |
| Recurring financial charges | 65 | €73 | €72 | -€1 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €21,678 | €2,122 | -€19,555 | -90.2% |
| Income taxes | 67/77 | €5,907 | €451 | -€5,456 | -92.4% |
| Profit (loss) for the period | 9904 | €15,770 | €1,671 | -€14,099 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,770 | €1,671 | -€14,099 | -89.4% |
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 14 October 2026 via checked.be.