WELL STORE: 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 STORE
Largest movements
- Receivables within one year -€15,772
down €15,772 (-30.8%), from €51,171 to €35,399
of which Trade receivables: -€16,417
- Cash +€12,463
up €12,463 (+1,115%), from €1,117 to €13,581
mainly Receivables within one year (+€15,772) and Net result for the year (+€5,602)
- Tangible fixed assets -€6,974
down €6,974 (-69.0%), from €10,103 to €3,129
- Tax, wage and social debts -€7,531
down €7,531 (-54.6%), from €13,804 to €6,273
- Trade debts -€6,384
down €6,384 (-85.6%), from €7,458 to €1,074
- Profit (loss) carried forward +€5,602
up €5,602 (+22.7%), from €24,706 to €30,308
- Accrued charges and deferred income -€2,546
down €2,546 (-84.9%), from €3,000 to €454
- Gross operating margin -€12,443
down €12,443 (-55.4%), from €22,471 to €10,028
- Taxes -€4,306
down €4,306 (-64.5%), from €6,671 to €2,365
- Other operating charges -€1,469
no longer reported in 2025 (was €1,469)
- Depreciation -€1,193
down €1,193 (-33.0%), from €3,616 to €2,423
- Financial charges -€563
down €563 (-53.4%), from €1,055 to €492
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 | €62,968 | €52,109 | -€10,859 | -17.2% |
| Fixed assets | 21/28 | €10,103 | €3,129 | -€6,974 | -69.0% |
| Tangible fixed assets | 22/27 | €10,103 | €3,129 | -€6,974 | -69.0% |
| Furniture and vehicles | 24 | €10,103 | €3,129 | -€6,974 | -69.0% |
| Current assets | 29/58 | €52,865 | €48,980 | -€3,885 | -7.3% |
| Amounts receivable within one year | 40/41 | €51,171 | €35,399 | -€15,772 | -30.8% |
| Trade receivables | 40 | €22,252 | €5,835 | -€16,417 | -73.8% |
| Other amounts receivable | 41 | €28,920 | €29,564 | +€645 | +2.2% |
| Cash at bank and in hand | 54/58 | €1,117 | €13,581 | +€12,463 | +1,115% |
| Deferred charges and accrued income | 490/1 | €576 | - | -€576 | |
| Total equity and liabilities | 10/49 | €62,968 | €52,109 | -€10,859 | -17.2% |
| Equity | 10/15 | €38,706 | €44,308 | +€5,602 | +14.5% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,706 | €30,308 | +€5,602 | +22.7% |
| Amounts payable | 17/49 | €24,262 | €7,801 | -€16,461 | -67.8% |
| Amounts payable within one year | 42/48 | €21,262 | €7,347 | -€13,915 | -65.4% |
| Trade debts | 44 | €7,458 | €1,074 | -€6,384 | -85.6% |
| Suppliers | 440/4 | €7,458 | €1,074 | -€6,384 | -85.6% |
| Taxes, remuneration and social security | 45 | €13,804 | €6,273 | -€7,531 | -54.6% |
| Taxes | 450/3 | €13,804 | €6,273 | -€7,531 | -54.6% |
| Accrued charges and deferred income | 492/3 | €3,000 | €454 | -€2,546 | -84.9% |
| Non-recurring operating income | 76A | - | €2,829 | +€2,829 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,616 | €2,423 | -€1,193 | -33.0% |
| Other operating charges | 640/8 | €1,469 | - | -€1,469 | |
| Non-recurring operating charges | 66A | - | €680 | +€680 | |
| Gross operating margin | 9900 | €22,471 | €10,028 | -€12,443 | -55.4% |
| Operating profit (loss) | 9901 | €17,386 | €6,925 | -€10,462 | -60.2% |
| Financial income | 75/76B | €1,448 | €1,534 | +€86 | +6.0% |
| Recurring financial income | 75 | €1,448 | €1,534 | +€86 | +6.0% |
| Financial charges | 65/66B | €1,055 | €492 | -€563 | -53.4% |
| Recurring financial charges | 65 | €1,055 | €492 | -€563 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €17,779 | €7,967 | -€9,812 | -55.2% |
| Income taxes | 67/77 | €6,671 | €2,365 | -€4,306 | -64.5% |
| Profit (loss) for the period | 9904 | €11,108 | €5,602 | -€5,506 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,108 | €5,602 | -€5,506 | -49.6% |
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 21 October 2026 via checked.be.