Wellio: what changed
Two fiscal 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.
Wellio
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€64,261
up €64,261 (+369.7%), from €17,382 to €81,643
mainly Current investments (+€100,000) and Other debts (+€81,415)
- Receivables within one year -€8,295
down €8,295 (-42.2%), from €19,680 to €11,385
of which Trade receivables: -€8,314
- Tangible fixed assets -€4,231
no longer reported in 2025 (was €4,231)
of which Furniture and vehicles: -€2,330
- Reserves -€115,000
down €115,000 (-98.0%), from €117,368 to €2,368
- Other debts +€81,415
up €81,415 (+84560.8%), from €96 to €81,511
- Tax, wage and social debts -€14,421
down €14,421 (-64.8%), from €22,245 to €7,824
- Gross operating margin +€4,226
up €4,226 (+5.5%), from €76,388 to €80,614
- Taxes +€1,502
up €1,502 (+9.9%), from €15,188 to €16,690
- Financial income +€1,120
up €1,120 (+96.2%), from €1,163 to €2,283
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.
Cash bridge derived
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 | €141,947 | €94,352 | -€47,595 | -33.5% |
| Fixed assets | 21/28 | €4,451 | €220 | -€4,231 | -95.1% |
| Tangible fixed assets | 22/27 | €4,231 | - | -€4,231 | |
| Plant, machinery and equipment | 23 | €1,901 | - | -€1,901 | |
| Furniture and vehicles | 24 | €2,330 | - | -€2,330 | |
| Financial fixed assets | 28 | €220 | €220 | = | 0.0% |
| Current assets | 29/58 | €137,497 | €94,132 | -€43,364 | -31.5% |
| Amounts receivable within one year | 40/41 | €19,680 | €11,385 | -€8,295 | -42.2% |
| Trade receivables | 40 | €19,663 | €11,348 | -€8,314 | -42.3% |
| Other amounts receivable | 41 | €18 | €37 | +€19 | +105.7% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €17,382 | €81,643 | +€64,261 | +369.7% |
| Deferred charges and accrued income | 490/1 | €434 | €1,104 | +€670 | +154.5% |
| Total equity and liabilities | 10/49 | €141,947 | €94,352 | -€47,595 | -33.5% |
| Equity | 10/15 | €119,368 | €4,368 | -€115,000 | -96.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €117,368 | €2,368 | -€115,000 | -98.0% |
| Distributable reserves | 133 | €117,368 | €2,368 | -€115,000 | -98.0% |
| Amounts payable | 17/49 | €22,580 | €89,985 | +€67,405 | +298.5% |
| Amounts payable within one year | 42/48 | €22,580 | €89,985 | +€67,405 | +298.5% |
| Trade debts | 44 | €238 | €649 | +€411 | +172.7% |
| Suppliers | 440/4 | €238 | €649 | +€411 | +172.7% |
| Taxes, remuneration and social security | 45 | €22,245 | €7,824 | -€14,421 | -64.8% |
| Taxes | 450/3 | €22,245 | €7,824 | -€14,421 | -64.8% |
| Other amounts payable | 47/48 | €96 | €81,511 | +€81,415 | +84560.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,817 | €4,231 | -€586 | -12.2% |
| Other operating charges | 640/8 | €731 | €600 | -€131 | -17.9% |
| Gross operating margin | 9900 | €76,388 | €80,614 | +€4,226 | +5.5% |
| Operating profit (loss) | 9901 | €70,841 | €75,783 | +€4,943 | +7.0% |
| Financial income | 75/76B | €1,163 | €2,283 | +€1,120 | +96.2% |
| Recurring financial income | 75 | €1,163 | €2,283 | +€1,120 | +96.2% |
| Financial charges | 65/66B | €117 | €130 | +€13 | +11.1% |
| Recurring financial charges | 65 | €117 | €130 | +€13 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €71,887 | €77,936 | +€6,049 | +8.4% |
| Income taxes | 67/77 | €15,188 | €16,690 | +€1,502 | +9.9% |
| Profit (loss) for the period | 9904 | €56,698 | €61,246 | +€4,548 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,698 | €61,246 | +€4,548 | +8.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.