WELLDOM: 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.
WELLDOM
Largest movements
- Receivables within one year +€176,362
up €176,362 (+540%), from €32,639 to €209,001
of which Other amounts receivable: +€164,262
- Cash -€69,125
down €69,125 (-23.9%), from €289,476 to €220,351
mainly Receivables within one year (-€176,362) and Contributions, distributions and other (-€40,000)
- Reserves +€100,000
up €100,000 (+31.1%), from €321,860 to €421,860
of which Distributable reserves: +€100,000
- Debts after one year +€32,767
up €32,767 (+14.0%), from €233,534 to €266,302
- Short-term financial debts -€25,090
no longer reported in 2025 (was €25,090)
- Financial income +€91,536
up €91,536 (+1,274%), from €7,185 to €98,721
- Gross operating margin +€14,759
up €14,759 (+11.0%), from €134,637 to €149,396
- Taxes +€12,481
up €12,481 (+69.7%), from €17,894 to €30,375
- Staff costs +€3,853
up €3,853 (+4.9%), from €78,380 to €82,233
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 | €2,037,285 | €2,151,734 | +€114,449 | +5.6% |
| Fixed assets | 21/28 | €1,465,170 | €1,470,213 | +€5,043 | +0.3% |
| Tangible fixed assets | 22/27 | - | €5,043 | +€5,043 | |
| Furniture and vehicles | 24 | - | €5,043 | +€5,043 | |
| Financial fixed assets | 28 | €1,465,170 | €1,465,170 | = | 0.0% |
| Current assets | 29/58 | €572,115 | €681,522 | +€109,407 | +19.1% |
| Amounts receivable within one year | 40/41 | €32,639 | €209,001 | +€176,362 | +540% |
| Trade receivables | 40 | €15,730 | €27,830 | +€12,100 | +76.9% |
| Other amounts receivable | 41 | €16,909 | €181,171 | +€164,262 | +971% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €289,476 | €220,351 | -€69,125 | -23.9% |
| Deferred charges and accrued income | 490/1 | - | €2,169 | +€2,169 | |
| Total equity and liabilities | 10/49 | €2,037,285 | €2,151,734 | +€114,449 | +5.6% |
| Equity | 10/15 | €1,453,347 | €1,545,452 | +€92,105 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €321,860 | €421,860 | +€100,000 | +31.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €320,000 | €420,000 | +€100,000 | +31.3% |
| Profit (loss) carried forward | 14 | €1,112,887 | €1,104,992 | -€7,895 | -0.7% |
| Amounts payable | 17/49 | €583,938 | €606,282 | +€22,344 | +3.8% |
| Amounts payable after more than one year | 17 | €233,534 | €266,302 | +€32,767 | +14.0% |
| Other amounts payable | 178/9 | €233,534 | €266,302 | +€32,767 | +14.0% |
| Amounts payable within one year | 42/48 | €350,404 | €339,981 | -€10,423 | -3.0% |
| Financial debts | 43 | €25,090 | - | -€25,090 | |
| Credit institutions | 430/8 | €25,090 | - | -€25,090 | |
| Trade debts | 44 | €370 | €1,548 | +€1,178 | +319% |
| Suppliers | 440/4 | €370 | €1,548 | +€1,178 | +319% |
| Taxes, remuneration and social security | 45 | €27,046 | €33,301 | +€6,256 | +23.1% |
| Taxes | 450/3 | €13,280 | €24,250 | +€10,970 | +82.6% |
| Remuneration and social security | 454/9 | €13,766 | €9,052 | -€4,714 | -34.2% |
| Other amounts payable | 47/48 | €297,899 | €305,131 | +€7,233 | +2.4% |
| Remuneration, social security and pensions | 62 | €78,380 | €82,233 | +€3,853 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €292 | +€292 | |
| Other operating charges | 640/8 | €2,741 | €2,301 | -€440 | -16.1% |
| Gross operating margin | 9900 | €134,637 | €149,396 | +€14,759 | +11.0% |
| Operating profit (loss) | 9901 | €53,516 | €64,570 | +€11,055 | +20.7% |
| Financial income | 75/76B | €7,185 | €98,721 | +€91,536 | +1,274% |
| Recurring financial income | 75 | €7,185 | €98,721 | +€91,536 | +1,274% |
| Financial charges | 65/66B | €1,157 | €811 | -€346 | -29.9% |
| Recurring financial charges | 65 | €1,157 | €811 | -€346 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €59,543 | €162,480 | +€102,937 | +173% |
| Income taxes | 67/77 | €17,894 | €30,375 | +€12,481 | +69.7% |
| Profit (loss) for the period | 9904 | €41,649 | €132,105 | +€90,456 | +217% |
| Profit (loss) for the period to be appropriated | 9905 | €41,649 | €132,105 | +€90,456 | +217% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.