WELLNESS LODGE: 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 LODGE
Largest movements
- Current investments -€20,001
down €20,001 (-100%), from €20,001 to €0
- Receivables within one year -€17,151
down €17,151 (-88.1%), from €19,465 to €2,314
of which Trade receivables: -€16,802
- Cash +€15,613
up €15,613 (+618%), from €2,525 to €18,138
mainly Trade debts (+€29,927) and Current investments (+€20,001)
- Tangible fixed assets -€10,872
down €10,872 (-31.7%), from €34,250 to €23,379
of which Furniture and vehicles: -€7,857
- Deferred charges and accrued income +€1,527
up €1,527 (+383%), from €399 to €1,926
- Trade debts +€29,927
up €29,927 (+47.7%), from €62,748 to €92,675
- Advances received -€24,202
down €24,202 (-100%), from €24,202 to €0
- Profit (loss) carried forward -€23,556
down €23,556 (-35.1%), from -€67,089 to -€90,644
- Debts after one year -€11,188
down €11,188 (-38.3%), from €29,184 to €17,996
- Other debts -€2,410
down €2,410 (-43.3%), from €5,563 to €3,153
- Staff costs +€12,735
up €12,735 (+554%), from €2,300 to €15,035
- Gross operating margin +€10,776
up €10,776, from -€6,349 to €4,427
- Depreciation -€3,295
down €3,295 (-22.5%), from €14,667 to €11,372
- Financial income +€374
up €374 (+411%), from €91 to €465
- Financial charges +€221
up €221 (+24.5%), from €904 to €1,125
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 | €77,637 | €46,253 | -€31,384 | -40.4% |
| Fixed assets | 21/28 | €35,246 | €23,874 | -€11,372 | -32.3% |
| Intangible fixed assets | 21 | €996 | €496 | -€500 | -50.2% |
| Tangible fixed assets | 22/27 | €34,250 | €23,379 | -€10,872 | -31.7% |
| Plant, machinery and equipment | 23 | €10,545 | €7,530 | -€3,015 | -28.6% |
| Furniture and vehicles | 24 | €23,706 | €15,848 | -€7,857 | -33.1% |
| Current assets | 29/58 | €42,390 | €22,378 | -€20,012 | -47.2% |
| Amounts receivable within one year | 40/41 | €19,465 | €2,314 | -€17,151 | -88.1% |
| Trade receivables | 40 | €16,802 | €0 | -€16,802 | -100% |
| Other amounts receivable | 41 | €2,663 | €2,314 | -€349 | -13.1% |
| Current investments | 50/53 | €20,001 | €0 | -€20,001 | -100% |
| Cash at bank and in hand | 54/58 | €2,525 | €18,138 | +€15,613 | +618% |
| Deferred charges and accrued income | 490/1 | €399 | €1,926 | +€1,527 | +383% |
| Total equity and liabilities | 10/49 | €77,637 | €46,253 | -€31,384 | -40.4% |
| Equity | 10/15 | -€57,089 | -€80,644 | -€23,556 | -41.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,089 | -€90,644 | -€23,556 | -35.1% |
| Amounts payable | 17/49 | €134,726 | €126,897 | -€7,829 | -5.8% |
| Amounts payable after more than one year | 17 | €29,184 | €17,996 | -€11,188 | -38.3% |
| Financial debts | 170/4 | €29,184 | €17,996 | -€11,188 | -38.3% |
| Amounts payable within one year | 42/48 | €105,541 | €108,901 | +€3,360 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €11,053 | €11,188 | +€136 | +1.2% |
| Trade debts | 44 | €62,748 | €92,675 | +€29,927 | +47.7% |
| Suppliers | 440/4 | €62,748 | €92,675 | +€29,927 | +47.7% |
| Advances received on contracts in progress | 46 | €24,202 | €0 | -€24,202 | -100% |
| Taxes, remuneration and social security | 45 | €1,975 | €1,884 | -€91 | -4.6% |
| Taxes | 450/3 | €1,975 | €1,884 | -€91 | -4.6% |
| Other amounts payable | 47/48 | €5,563 | €3,153 | -€2,410 | -43.3% |
| Remuneration, social security and pensions | 62 | €2,300 | €15,035 | +€12,735 | +554% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,667 | €11,372 | -€3,295 | -22.5% |
| Other operating charges | 640/8 | €669 | €775 | +€106 | +15.9% |
| Gross operating margin | 9900 | -€6,349 | €4,427 | +€10,776 | |
| Operating profit (loss) | 9901 | -€23,986 | -€22,755 | +€1,231 | +5.1% |
| Financial income | 75/76B | €91 | €465 | +€374 | +411% |
| Recurring financial income | 75 | €91 | €465 | +€374 | +411% |
| Financial charges | 65/66B | €904 | €1,125 | +€221 | +24.5% |
| Recurring financial charges | 65 | €904 | €1,125 | +€221 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,798 | -€23,415 | +€1,384 | +5.6% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€24,938 | -€23,556 | +€1,382 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,938 | -€23,556 | +€1,382 | +5.5% |
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 27 October 2026 via checked.be.