Wellness Next Level: 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 Next Level
Largest movements
- Cash -€5,885
down €5,885 (-43.6%), from €13,507 to €7,621
mainly Other debts (-€203,227) and Investment in fixed assets (net) (-€12,402)
- Tangible fixed assets -€4,957
down €4,957 (-1.1%), from €448,306 to €443,349
of which Land and buildings: -€11,439
- Other debts -€203,227
down €203,227 (-100%), from €203,227 to €0
- Debts after one year +€199,937
up €199,937 (+85.6%), from €233,576 to €433,513
- Current portion of long-term debt -€5,891
down €5,891 (-32.0%), from €18,413 to €12,522
- Gross operating margin -€5,657
down €5,657 (-18.7%), from €30,267 to €24,610
- Depreciation +€1,573
up €1,573 (+10.0%), from €15,786 to €17,359
- Financial charges -€827
down €827 (-10.3%), from €8,015 to €7,188
- Financial income -€408
down €408 (-99.6%), from €410 to €2
- Other operating charges -€369
down €369 (-44.1%), from €836 to €467
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 | €461,813 | €455,253 | -€6,560 | -1.4% |
| Fixed assets | 21/28 | €448,306 | €443,349 | -€4,957 | -1.1% |
| Tangible fixed assets | 22/27 | €448,306 | €443,349 | -€4,957 | -1.1% |
| Land and buildings | 22 | €443,766 | €432,328 | -€11,439 | -2.6% |
| Plant, machinery and equipment | 23 | - | €7,176 | +€7,176 | |
| Furniture and vehicles | 24 | €4,539 | €3,845 | -€695 | -15.3% |
| Current assets | 29/58 | €13,507 | €11,904 | -€1,603 | -11.9% |
| Amounts receivable within one year | 40/41 | €0 | €4,283 | +€4,283 | |
| Trade receivables | 40 | €0 | €4,183 | +€4,183 | |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €13,507 | €7,621 | -€5,885 | -43.6% |
| Total equity and liabilities | 10/49 | €461,813 | €455,253 | -€6,560 | -1.4% |
| Equity | 10/15 | €4,061 | €3,660 | -€402 | -9.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,939 | -€16,340 | -€402 | -2.5% |
| Amounts payable | 17/49 | €457,751 | €451,593 | -€6,158 | -1.3% |
| Amounts payable after more than one year | 17 | €233,576 | €433,513 | +€199,937 | +85.6% |
| Financial debts | 170/4 | €233,576 | €433,513 | +€199,937 | +85.6% |
| Amounts payable within one year | 42/48 | €224,175 | €18,080 | -€206,095 | -91.9% |
| Current portion of amounts payable after more than one year | 42 | €18,413 | €12,522 | -€5,891 | -32.0% |
| Trade debts | 44 | €31 | €2,556 | +€2,525 | +8,051% |
| Suppliers | 440/4 | €31 | €2,556 | +€2,525 | +8,051% |
| Taxes, remuneration and social security | 45 | €2,504 | €3,002 | +€499 | +19.9% |
| Taxes | 450/3 | €2,504 | €3,002 | +€499 | +19.9% |
| Other amounts payable | 47/48 | €203,227 | €0 | -€203,227 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,786 | €17,359 | +€1,573 | +10.0% |
| Other operating charges | 640/8 | €836 | €467 | -€369 | -44.1% |
| Gross operating margin | 9900 | €30,267 | €24,610 | -€5,657 | -18.7% |
| Operating profit (loss) | 9901 | €13,645 | €6,784 | -€6,861 | -50.3% |
| Financial income | 75/76B | €410 | €2 | -€408 | -99.6% |
| Recurring financial income | 75 | €410 | €2 | -€408 | -99.6% |
| Financial charges | 65/66B | €8,015 | €7,188 | -€827 | -10.3% |
| Recurring financial charges | 65 | €8,015 | €7,188 | -€827 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €6,040 | -€402 | -€6,442 | |
| Profit (loss) for the period | 9904 | €6,040 | -€402 | -€6,442 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,040 | -€402 | -€6,442 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.