WELLNESS CONSULT: 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.
WELLNESS CONSULT
Largest movements
- Current investments -€58,977
down €58,977 (-35.2%), from €167,755 to €108,778
- Tangible fixed assets -€13,244
down €13,244 (-20.3%), from €65,196 to €51,952
of which Furniture and vehicles: -€13,244
- Cash -€9,542
down €9,542 (-43.2%), from €22,065 to €12,523
mainly Contributions, distributions and other (-€63,158) and Net result for the year (-€14,530)
- Reserves -€63,158
down €63,158 (-27.1%), from €233,265 to €170,107
of which Distributable reserves: -€63,158
- Profit (loss) carried forward -€14,530
new in 2025: -€14,530
- Other debts -€4,631
down €4,631 (-78.8%), from €5,878 to €1,247
- Gross operating margin -€42,960
down €42,960, from €37,631 to -€5,329
- Depreciation +€6,188
up €6,188 (+69.5%), from €8,898 to €15,086
- Financial income +€4,510
up €4,510 (+96.1%), from €4,691 to €9,201
- Financial charges +€1,610
up €1,610 (+2360.6%), from €68 to €1,678
- Taxes -€917
down €917 (-48.9%), from €1,875 to €958
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 | €261,629 | €180,489 | -€81,140 | -31.0% |
| Fixed assets | 21/28 | €65,226 | €51,982 | -€13,244 | -20.3% |
| Tangible fixed assets | 22/27 | €65,196 | €51,952 | -€13,244 | -20.3% |
| Furniture and vehicles | 24 | €65,196 | €51,952 | -€13,244 | -20.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €196,403 | €128,507 | -€67,896 | -34.6% |
| Amounts receivable within one year | 40/41 | €4,302 | €5,707 | +€1,405 | +32.7% |
| Trade receivables | 40 | €3,395 | €2,940 | -€455 | -13.4% |
| Other amounts receivable | 41 | €907 | €2,767 | +€1,860 | +205.1% |
| Current investments | 50/53 | €167,755 | €108,778 | -€58,977 | -35.2% |
| Cash at bank and in hand | 54/58 | €22,065 | €12,523 | -€9,542 | -43.2% |
| Deferred charges and accrued income | 490/1 | €2,281 | €1,499 | -€782 | -34.3% |
| Total equity and liabilities | 10/49 | €261,629 | €180,489 | -€81,140 | -31.0% |
| Equity | 10/15 | €251,865 | €174,177 | -€77,688 | -30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,265 | €170,107 | -€63,158 | -27.1% |
| Tax-exempt reserves | 132 | €16,307 | €16,307 | = | 0.0% |
| Distributable reserves | 133 | €216,958 | €153,800 | -€63,158 | -29.1% |
| Profit (loss) carried forward | 14 | - | -€14,530 | -€14,530 | |
| Amounts payable | 17/49 | €9,764 | €6,312 | -€3,453 | -35.4% |
| Amounts payable within one year | 42/48 | €7,811 | €4,485 | -€3,326 | -42.6% |
| Trade debts | 44 | €146 | €856 | +€710 | +487.0% |
| Suppliers | 440/4 | €146 | €856 | +€710 | +487.0% |
| Taxes, remuneration and social security | 45 | €1,787 | €2,382 | +€595 | +33.3% |
| Taxes | 450/3 | €1,787 | €2,382 | +€595 | +33.3% |
| Other amounts payable | 47/48 | €5,878 | €1,247 | -€4,631 | -78.8% |
| Accrued charges and deferred income | 492/3 | €1,954 | €1,827 | -€127 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,898 | €15,086 | +€6,188 | +69.5% |
| Other operating charges | 640/8 | €665 | €679 | +€14 | +2.1% |
| Gross operating margin | 9900 | €37,631 | -€5,329 | -€42,960 | |
| Operating profit (loss) | 9901 | €28,067 | -€21,094 | -€49,162 | |
| Financial income | 75/76B | €4,691 | €9,201 | +€4,510 | +96.1% |
| Recurring financial income | 75 | €4,691 | €9,201 | +€4,510 | +96.1% |
| Financial charges | 65/66B | €68 | €1,678 | +€1,610 | +2360.6% |
| Recurring financial charges | 65 | €68 | €1,678 | +€1,610 | +2360.6% |
| Profit (loss) for the period before taxes | 9903 | €32,690 | -€13,571 | -€46,262 | |
| Income taxes | 67/77 | €1,875 | €958 | -€917 | -48.9% |
| Profit (loss) for the period | 9904 | €30,815 | -€14,530 | -€45,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,815 | -€14,530 | -€45,345 |
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 10 October 2026 via checked.be.