WELLATOM: 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.
WELLATOM
Largest movements
- Financial fixed assets -€280,217
no longer reported in 2025 (was €280,217)
- Cash -€58,347
down €58,347 (-16.8%), from €347,223 to €288,876
mainly Accrued charges and deferred income (-€194,667) and Trade debts (-€90,255)
- Tangible fixed assets +€51,752
new in 2025: €51,752
- Accrued charges and deferred income -€194,667
no longer reported in 2025 (was €194,667)
- Trade debts -€90,255
down €90,255 (-44.1%), from €204,540 to €114,286
- Debts after one year +€42,528
new in 2025: €42,528
- Other debts -€30,000
down €30,000 (-33.3%), from €90,000 to €60,000
- Tax, wage and social debts -€12,978
down €12,978 (-11.9%), from €108,952 to €95,974
of which Taxes: -€9,024
- Gross operating margin -€66,861
down €66,861 (-10.4%), from €645,230 to €578,369
- Staff costs -€27,984
down €27,984 (-5.5%), from €513,450 to €485,467
- Taxes -€18,895
down €18,895 (-41.5%), from €45,513 to €26,618
- Depreciation +€12,938
new in 2025: €12,938
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 | €627,439 | €344,010 | -€283,430 | -45.2% |
| Fixed assets | 21/28 | €280,217 | €51,752 | -€228,465 | -81.5% |
| Tangible fixed assets | 22/27 | - | €51,752 | +€51,752 | |
| Furniture and vehicles | 24 | - | €51,752 | +€51,752 | |
| Financial fixed assets | 28 | €280,217 | - | -€280,217 | |
| Current assets | 29/58 | €347,223 | €292,258 | -€54,965 | -15.8% |
| Amounts receivable within one year | 40/41 | - | €3,382 | +€3,382 | |
| Other amounts receivable | 41 | - | €3,382 | +€3,382 | |
| Cash at bank and in hand | 54/58 | €347,223 | €288,876 | -€58,347 | -16.8% |
| Total equity and liabilities | 10/49 | €627,439 | €344,010 | -€283,430 | -45.2% |
| Equity | 10/15 | €26,281 | €26,765 | +€484 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,681 | €8,165 | +€484 | +6.3% |
| Amounts payable | 17/49 | €601,159 | €317,245 | -€283,914 | -47.2% |
| Amounts payable after more than one year | 17 | - | €42,528 | +€42,528 | |
| Financial debts | 170/4 | - | €42,528 | +€42,528 | |
| Amounts payable within one year | 42/48 | €406,492 | €274,717 | -€131,775 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €4,457 | +€1,457 | +48.6% |
| Trade debts | 44 | €204,540 | €114,286 | -€90,255 | -44.1% |
| Suppliers | 440/4 | €204,540 | €114,286 | -€90,255 | -44.1% |
| Taxes, remuneration and social security | 45 | €108,952 | €95,974 | -€12,978 | -11.9% |
| Taxes | 450/3 | €26,499 | €17,475 | -€9,024 | -34.1% |
| Remuneration and social security | 454/9 | €82,452 | €78,499 | -€3,954 | -4.8% |
| Other amounts payable | 47/48 | €90,000 | €60,000 | -€30,000 | -33.3% |
| Accrued charges and deferred income | 492/3 | €194,667 | - | -€194,667 | |
| Remuneration, social security and pensions | 62 | €513,450 | €485,467 | -€27,984 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,938 | +€12,938 | |
| Other operating charges | 640/8 | €2,055 | €1,345 | -€710 | -34.6% |
| Gross operating margin | 9900 | €645,230 | €578,369 | -€66,861 | -10.4% |
| Operating profit (loss) | 9901 | €129,725 | €78,620 | -€51,105 | -39.4% |
| Financial income | 75/76B | €9,858 | €10,560 | +€702 | +7.1% |
| Recurring financial income | 75 | €9,858 | €10,560 | +€702 | +7.1% |
| Financial charges | 65/66B | €710 | €2,078 | +€1,368 | +193% |
| Recurring financial charges | 65 | €710 | €2,078 | +€1,368 | +193% |
| Profit (loss) for the period before taxes | 9903 | €138,873 | €87,102 | -€51,771 | -37.3% |
| Income taxes | 67/77 | €45,513 | €26,618 | -€18,895 | -41.5% |
| Profit (loss) for the period | 9904 | €93,360 | €60,484 | -€32,876 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,360 | €60,484 | -€32,876 | -35.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.