Wellens Cleaning: what changed
Wellens Cleaning
Largest movements
- Receivables within one year -€40,501
down €40,501 (-52.3%), from €77,382 to €36,881
of which Trade receivables: -€63,437
- Cash -€8,260
down €8,260 (-83.9%), from €9,848 to €1,588
mainly Trade debts (-€43,000) and Contributions, distributions and other (-€6,000)
- Tangible fixed assets -€4,488
down €4,488 (-34.5%), from €12,995 to €8,507
of which Furniture and vehicles: -€3,517
- Trade debts -€43,000
down €43,000 (-97.3%), from €44,197 to €1,197
- Contributions -€6,000
down €6,000 (-75.9%), from €7,900 to €1,900
- Tax, wage and social debts -€3,829
down €3,829 (-36.9%), from €10,374 to €6,545
- Gross operating margin -€48,818
down €48,818 (-93.8%), from €52,038 to €3,220
- Taxes -€6,545
no longer reported in 2025 (was €6,545)
- Financial charges -€2,768
down €2,768 (-94.8%), from €2,919 to €151
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,344 | €47,096 | -€53,248 | -53.1% |
| Fixed assets | 21/28 | €13,115 | €8,627 | -€4,488 | -34.2% |
| Tangible fixed assets | 22/27 | €12,995 | €8,507 | -€4,488 | -34.5% |
| Plant, machinery and equipment | 23 | €3,124 | €2,152 | -€971 | -31.1% |
| Furniture and vehicles | 24 | €9,871 | €6,354 | -€3,517 | -35.6% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €87,230 | €38,469 | -€48,761 | -55.9% |
| Amounts receivable within one year | 40/41 | €77,382 | €36,881 | -€40,501 | -52.3% |
| Trade receivables | 40 | €77,382 | €13,944 | -€63,437 | -82.0% |
| Other amounts receivable | 41 | - | €22,937 | +€22,937 | |
| Cash at bank and in hand | 54/58 | €9,848 | €1,588 | -€8,260 | -83.9% |
| Total equity and liabilities | 10/49 | €100,344 | €47,096 | -€53,248 | -53.1% |
| Equity | 10/15 | €44,881 | €39,355 | -€5,527 | -12.3% |
| Contributions | 10/11 | €7,900 | €1,900 | -€6,000 | -75.9% |
| Profit (loss) carried forward | 14 | €36,981 | €37,455 | +€473 | +1.3% |
| Amounts payable | 17/49 | €55,463 | €7,741 | -€47,722 | -86.0% |
| Amounts payable within one year | 42/48 | €55,463 | €7,741 | -€47,722 | -86.0% |
| Trade debts | 44 | €44,197 | €1,197 | -€43,000 | -97.3% |
| Suppliers | 440/4 | €44,197 | €1,197 | -€43,000 | -97.3% |
| Taxes, remuneration and social security | 45 | €10,374 | €6,545 | -€3,829 | -36.9% |
| Taxes | 450/3 | €10,374 | €6,545 | -€3,829 | -36.9% |
| Other amounts payable | 47/48 | €892 | - | -€892 | |
| Non-recurring operating income | 76A | €401 | - | -€401 | |
| Remuneration, social security and pensions | 62 | €848 | €1,126 | +€279 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,830 | €4,488 | -€342 | -7.1% |
| Other operating charges | 640/8 | €1,340 | €941 | -€399 | -29.8% |
| Non-recurring operating charges | 66A | €11,298 | -€3,911 | -€15,209 | |
| Gross operating margin | 9900 | €52,038 | €3,220 | -€48,818 | -93.8% |
| Operating profit (loss) | 9901 | €33,723 | €576 | -€33,147 | -98.3% |
| Financial income | 75/76B | €1 | €48 | +€48 | +9,210% |
| Recurring financial income | 75 | €1 | €48 | +€48 | +9,210% |
| Financial charges | 65/66B | €2,919 | €151 | -€2,768 | -94.8% |
| Recurring financial charges | 65 | €2,919 | €151 | -€2,768 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | €30,804 | €473 | -€30,331 | -98.5% |
| Income taxes | 67/77 | €6,545 | - | -€6,545 | |
| Profit (loss) for the period | 9904 | €24,260 | €473 | -€23,786 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,260 | €473 | -€23,786 | -98.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.