WELLNESS BUILDING: 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.
WELLNESS BUILDING
Largest movements
- Receivables within one year +€39,012
up €39,012 (+4.8%), from €810,938 to €849,950
- Cash +€29,224
up €29,224 (+3688.2%), from €792 to €30,016
mainly Debts after one year (+€125,000) and Net result for the year (+€20,526)
- Debts after one year +€125,000
up €125,000 (+16.3%), from €768,309 to €893,309
- Advances received -€77,263
down €77,263 (-61.9%), from €124,794 to €47,531
- Profit (loss) carried forward +€20,526
up €20,526 (+13.5%), from -€151,933 to -€131,407
- Financial income -€118,222
down €118,222 (-74.5%), from €158,672 to €40,450
of which Non-recurring financial income: -€154,532
- Gross operating margin -€75,057
down €75,057, from €55,212 to -€19,845
- Other operating charges -€22,958
down €22,958 (-99.8%), from €23,008 to €50
- Financial charges -€16,958
down €16,958 (-99.8%), from €16,987 to €29
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 | €811,731 | €879,966 | +€68,236 | +8.4% |
| Current assets | 29/58 | €811,731 | €879,966 | +€68,236 | +8.4% |
| Amounts receivable within one year | 40/41 | €810,938 | €849,950 | +€39,012 | +4.8% |
| Other amounts receivable | 41 | €810,938 | €849,950 | +€39,012 | +4.8% |
| Cash at bank and in hand | 54/58 | €792 | €30,016 | +€29,224 | +3688.2% |
| Total equity and liabilities | 10/49 | €811,731 | €879,966 | +€68,236 | +8.4% |
| Equity | 10/15 | -€81,400 | -€60,874 | +€20,526 | +25.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,533 | €8,533 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,333 | €2,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,933 | -€131,407 | +€20,526 | +13.5% |
| Amounts payable | 17/49 | €893,131 | €940,840 | +€47,709 | +5.3% |
| Amounts payable after more than one year | 17 | €768,309 | €893,309 | +€125,000 | +16.3% |
| Financial debts | 170/4 | €768,309 | €893,309 | +€125,000 | +16.3% |
| Amounts payable within one year | 42/48 | €124,822 | €47,531 | -€77,291 | -61.9% |
| Trade debts | 44 | €28 | - | -€28 | |
| Suppliers | 440/4 | €28 | - | -€28 | |
| Advances received on contracts in progress | 46 | €124,794 | €47,531 | -€77,263 | -61.9% |
| Other operating charges | 640/8 | €23,008 | €50 | -€22,958 | -99.8% |
| Gross operating margin | 9900 | €55,212 | -€19,845 | -€75,057 | |
| Operating profit (loss) | 9901 | €32,205 | -€19,895 | -€52,100 | |
| Financial income | 75/76B | €158,672 | €40,450 | -€118,222 | -74.5% |
| Recurring financial income | 75 | €4,141 | €40,450 | +€36,309 | +876.9% |
| Non-recurring financial income | 76B | €154,532 | - | -€154,532 | |
| Financial charges | 65/66B | €16,987 | €29 | -€16,958 | -99.8% |
| Recurring financial charges | 65 | €16,987 | €29 | -€16,958 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €173,890 | €20,526 | -€153,363 | -88.2% |
| Profit (loss) for the period | 9904 | €173,890 | €20,526 | -€153,363 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €173,890 | €20,526 | -€153,363 | -88.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.