WELLDONE: 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.
WELLDONE
Largest movements
- Cash -€22,506
down €22,506 (-12.4%), from €181,905 to €159,399
mainly Net result for the year (-€25,229) and Other debts (-€22,505)
- Tangible fixed assets -€7,891
down €7,891 (-25.0%), from €31,603 to €23,712
of which Furniture and vehicles: -€6,941
- Profit (loss) carried forward -€25,228
down €25,228 (-19.8%), from €127,149 to €101,921
- Other debts -€22,505
down €22,505 (-11.0%), from €205,129 to €182,624
- Accrued charges and deferred income +€15,550
up €15,550 (+128.4%), from €12,110 to €27,660
- Purchases and services +€6,195
new in 2024: €6,195
- Gross operating margin +€5,779
up €5,779 (+77.2%), from -€7,489 to -€1,710
- Financial charges +€4,769
up €4,769 (+42.6%), from €11,198 to €15,967
of which Non-recurring financial charges: +€2,400
- Turnover +€4,485
new in 2024: €4,485
- Other operating charges +€233
up €233 (+37.4%), from €623 to €856
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €365,112 | €332,928 | -€32,184 | -8.8% |
| Fixed assets | 21/28 | €31,603 | €23,712 | -€7,891 | -25.0% |
| Tangible fixed assets | 22/27 | €31,603 | €23,712 | -€7,891 | -25.0% |
| Plant, machinery and equipment | 23 | €950 | - | -€950 | |
| Furniture and vehicles | 24 | €30,653 | €23,712 | -€6,941 | -22.6% |
| Current assets | 29/58 | €333,509 | €309,216 | -€24,293 | -7.3% |
| Amounts receivable within one year | 40/41 | €80,608 | €78,492 | -€2,116 | -2.6% |
| Trade receivables | 40 | €59,477 | €56,773 | -€2,704 | -4.5% |
| Other amounts receivable | 41 | €21,131 | €21,719 | +€588 | +2.8% |
| Current investments | 50/53 | €70,996 | €71,325 | +€329 | +0.5% |
| Cash at bank and in hand | 54/58 | €181,905 | €159,399 | -€22,506 | -12.4% |
| Total equity and liabilities | 10/49 | €365,112 | €332,928 | -€32,184 | -8.8% |
| Equity | 10/15 | €147,873 | €122,644 | -€25,229 | -17.1% |
| Contributions | 10/11 | €18,840 | €18,840 | -€0 | 0.0% |
| Capital | 10 | - | €18,840 | +€18,840 | |
| Issued capital | 100 | - | €18,840 | +€18,840 | |
| Reserves | 13 | €1,884 | €1,884 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,884 | €1,884 | -€0 | 0.0% |
| Legal reserve | 130 | - | €1,884 | +€1,884 | |
| Reserves not available under the articles | 1311 | €1,884 | - | -€1,884 | |
| Profit (loss) carried forward | 14 | €127,149 | €101,921 | -€25,228 | -19.8% |
| Amounts payable | 17/49 | €217,239 | €210,284 | -€6,955 | -3.2% |
| Amounts payable within one year | 42/48 | €205,129 | €182,624 | -€22,505 | -11.0% |
| Other amounts payable | 47/48 | €205,129 | €182,624 | -€22,505 | -11.0% |
| Accrued charges and deferred income | 492/3 | €12,110 | €27,660 | +€15,550 | +128.4% |
| Turnover | 70 | - | €4,485 | +€4,485 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,195 | +€6,195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,364 | €8,511 | +€147 | +1.8% |
| Other operating charges | 640/8 | €623 | €856 | +€233 | +37.4% |
| Gross operating margin | 9900 | -€7,489 | -€1,710 | +€5,779 | +77.2% |
| Operating profit (loss) | 9901 | -€16,476 | -€11,076 | +€5,400 | +32.8% |
| Financial income | 75/76B | €1,680 | €1,815 | +€135 | +8.0% |
| Recurring financial income | 75 | €1,680 | €1,815 | +€135 | +8.0% |
| Financial charges | 65/66B | €11,198 | €15,967 | +€4,769 | +42.6% |
| Recurring financial charges | 65 | €11,198 | €13,567 | +€2,369 | +21.2% |
| Non-recurring financial charges | 66B | - | €2,400 | +€2,400 | |
| Profit (loss) for the period before taxes | 9903 | -€25,994 | -€25,229 | +€765 | +2.9% |
| Profit (loss) for the period | 9904 | -€25,994 | -€25,229 | +€765 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,994 | -€25,229 | +€765 | +2.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.