WELLENS ELECTRO: 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.
WELLENS ELECTRO
Largest movements
- Receivables within one year -€60,596
down €60,596 (-42.8%), from €141,488 to €80,892
of which Trade receivables: -€58,471
- Stocks and contracts +€17,466
new in 2024: €17,466
- Cash -€11,121
no longer reported in 2024 (was €11,121)
mainly Net result for the year (-€47,161) and Stocks and contracts (-€17,466)
- Profit (loss) carried forward -€47,161
down €47,161, from €37,043 to -€10,118
- Tax, wage and social debts -€7,658
down €7,658 (-58.0%), from €13,208 to €5,550
of which Taxes: -€8,176
- Gross operating margin -€74,159
down €74,159, from €56,941 to -€17,217
- Taxes -€8,149
no longer reported in 2024 (was €8,149)
- Staff costs +€2,271
up €2,271 (+8.5%), from €26,605 to €28,876
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.
Derived cash bridge
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 | €152,610 | €98,359 | -€54,251 | -35.5% |
| Current assets | 29/58 | €152,610 | €98,359 | -€54,251 | -35.5% |
| Stocks and contracts in progress | 3 | - | €17,466 | +€17,466 | |
| Stocks | 30/36 | - | €17,466 | +€17,466 | |
| Amounts receivable within one year | 40/41 | €141,488 | €80,892 | -€60,596 | -42.8% |
| Trade receivables | 40 | €133,568 | €75,097 | -€58,471 | -43.8% |
| Other amounts receivable | 41 | €7,920 | €5,795 | -€2,125 | -26.8% |
| Cash at bank and in hand | 54/58 | €11,121 | - | -€11,121 | |
| Total equity and liabilities | 10/49 | €152,610 | €98,359 | -€54,251 | -35.5% |
| Equity | 10/15 | €139,401 | €92,240 | -€47,161 | -33.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €83,808 | €83,808 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €81,953 | €81,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,043 | -€10,118 | -€47,161 | |
| Amounts payable | 17/49 | €13,208 | €6,119 | -€7,089 | -53.7% |
| Amounts payable within one year | 42/48 | €13,208 | €6,119 | -€7,089 | -53.7% |
| Financial debts | 43 | - | €569 | +€569 | |
| Credit institutions | 430/8 | - | €569 | +€569 | |
| Taxes, remuneration and social security | 45 | €13,208 | €5,550 | -€7,658 | -58.0% |
| Taxes | 450/3 | €9,381 | €1,205 | -€8,176 | -87.2% |
| Remuneration and social security | 454/9 | €3,827 | €4,345 | +€518 | +13.5% |
| Remuneration, social security and pensions | 62 | €26,605 | €28,876 | +€2,271 | +8.5% |
| Other operating charges | 640/8 | €397 | €628 | +€231 | +58.1% |
| Gross operating margin | 9900 | €56,941 | -€17,217 | -€74,159 | |
| Operating profit (loss) | 9901 | €29,939 | -€46,722 | -€76,661 | |
| Financial income | 75/76B | €557 | €1 | -€555 | -99.7% |
| Recurring financial income | 75 | €557 | €1 | -€555 | -99.7% |
| Financial charges | 65/66B | €194 | €441 | +€247 | +127% |
| Recurring financial charges | 65 | €194 | €441 | +€247 | +127% |
| Profit (loss) for the period before taxes | 9903 | €30,301 | -€47,161 | -€77,463 | |
| Income taxes | 67/77 | €8,149 | - | -€8,149 | |
| Profit (loss) for the period | 9904 | €22,152 | -€47,161 | -€69,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,152 | -€47,161 | -€69,313 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.