Wellicht: 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.
Wellicht
Largest movements
- Cash +€87,181
up €87,181 (+592%), from €14,738 to €101,919
mainly Receivables within one year (+€72,078) and Net result for the year (+€46,604)
- Receivables within one year -€72,078
down €72,078 (-80.0%), from €90,136 to €18,059
of which Trade receivables: -€60,132
- Tangible fixed assets -€3,710
down €3,710 (-25.1%), from €14,802 to €11,092
of which Furniture and vehicles: -€4,342
- Profit (loss) carried forward +€46,604
up €46,604 (+109%), from €42,923 to €89,527
- Other debts -€30,214
down €30,214 (-99.6%), from €30,333 to €119
- Trade debts -€23,407
down €23,407 (-74.9%), from €31,251 to €7,844
- Tax, wage and social debts +€17,984
up €17,984 (+161%), from €11,173 to €29,157
of which Taxes: +€16,531
- Taxes +€1,150
up €1,150 (+10.3%), from €11,173 to €12,323
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 | €120,679 | €131,647 | +€10,967 | +9.1% |
| Fixed assets | 21/28 | €14,802 | €11,092 | -€3,710 | -25.1% |
| Tangible fixed assets | 22/27 | €14,802 | €11,092 | -€3,710 | -25.1% |
| Plant, machinery and equipment | 23 | - | €632 | +€632 | |
| Furniture and vehicles | 24 | €14,802 | €10,460 | -€4,342 | -29.3% |
| Current assets | 29/58 | €105,877 | €120,555 | +€14,677 | +13.9% |
| Amounts receivable within one year | 40/41 | €90,136 | €18,059 | -€72,078 | -80.0% |
| Trade receivables | 40 | €78,191 | €18,059 | -€60,132 | -76.9% |
| Other amounts receivable | 41 | €11,945 | - | -€11,945 | |
| Cash at bank and in hand | 54/58 | €14,738 | €101,919 | +€87,181 | +592% |
| Deferred charges and accrued income | 490/1 | €1,003 | €577 | -€426 | -42.4% |
| Total equity and liabilities | 10/49 | €120,679 | €131,647 | +€10,967 | +9.1% |
| Equity | 10/15 | €47,923 | €94,527 | +€46,604 | +97.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,923 | €89,527 | +€46,604 | +109% |
| Amounts payable | 17/49 | €72,757 | €37,120 | -€35,637 | -49.0% |
| Amounts payable within one year | 42/48 | €72,757 | €37,120 | -€35,637 | -49.0% |
| Trade debts | 44 | €31,251 | €7,844 | -€23,407 | -74.9% |
| Suppliers | 440/4 | €31,251 | €7,844 | -€23,407 | -74.9% |
| Taxes, remuneration and social security | 45 | €11,173 | €29,157 | +€17,984 | +161% |
| Taxes | 450/3 | €11,173 | €27,704 | +€16,531 | +148% |
| Remuneration and social security | 454/9 | - | €1,453 | +€1,453 | |
| Other amounts payable | 47/48 | €30,333 | €119 | -€30,214 | -99.6% |
| Non-recurring operating income | 76A | €1,907 | - | -€1,907 | |
| Remuneration, social security and pensions | 62 | €648 | €732 | +€84 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,342 | €4,522 | +€181 | +4.2% |
| Other operating charges | 640/8 | €598 | €1,191 | +€592 | +99.0% |
| Gross operating margin | 9900 | €65,191 | €65,207 | +€16 | 0.0% |
| Operating profit (loss) | 9901 | €59,603 | €58,762 | -€841 | -1.4% |
| Financial income | 75/76B | €401 | €378 | -€24 | -5.9% |
| Recurring financial income | 75 | €401 | €378 | -€24 | -5.9% |
| Financial charges | 65/66B | €32 | €213 | +€180 | +555% |
| Recurring financial charges | 65 | €32 | €213 | +€180 | +555% |
| Profit (loss) for the period before taxes | 9903 | €59,972 | €58,927 | -€1,045 | -1.7% |
| Income taxes | 67/77 | €11,173 | €12,323 | +€1,150 | +10.3% |
| Profit (loss) for the period | 9904 | €48,799 | €46,604 | -€2,195 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,799 | €46,604 | -€2,195 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.