WELLNESSMARKT: 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.
WELLNESSMARKT
Largest movements
- Stocks and contracts +€43,589
up €43,589 (+29.5%), from €147,971 to €191,560
- Receivables within one year +€42,938
up €42,938 (+79.0%), from €54,349 to €97,287
of which Trade receivables: +€39,740
- Cash -€37,268
down €37,268 (-19.1%), from €195,301 to €158,033
mainly Stocks and contracts (-€43,589) and Receivables within one year (-€42,938)
- Financial fixed assets +€19,763
up €19,763 (+395%), from €5,002 to €24,764
- Deferred charges and accrued income +€5,952
up €5,952 (+54.0%), from €11,016 to €16,968
- Reserves +€70,761
up €70,761 (+50.2%), from €140,851 to €211,612
- Advances received +€36,011
up €36,011 (+90.2%), from €39,936 to €75,947
- Trade debts -€28,551
down €28,551 (-38.3%), from €74,548 to €45,998
- Staff costs -€57,431
down €57,431 (-32.5%), from €176,712 to €119,281
- Gross operating margin -€25,161
down €25,161 (-9.7%), from €258,682 to €233,521
- Taxes +€15,047
up €15,047 (+104%), from €14,447 to €29,493
- Other operating charges +€7,443
up €7,443 (+853%), from €872 to €8,315
- Depreciation -€4,068
down €4,068 (-52.3%), from €7,780 to €3,711
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 | €426,208 | €500,411 | +€74,203 | +17.4% |
| Fixed assets | 21/28 | €17,570 | €36,562 | +€18,992 | +108% |
| Intangible fixed assets | 21 | €4,458 | €3,958 | -€500 | -11.2% |
| Tangible fixed assets | 22/27 | €8,110 | €7,840 | -€270 | -3.3% |
| Plant, machinery and equipment | 23 | €2,570 | €4,531 | +€1,961 | +76.3% |
| Furniture and vehicles | 24 | €5,540 | €3,308 | -€2,232 | -40.3% |
| Financial fixed assets | 28 | €5,002 | €24,764 | +€19,763 | +395% |
| Current assets | 29/58 | €408,638 | €463,849 | +€55,211 | +13.5% |
| Stocks and contracts in progress | 3 | €147,971 | €191,560 | +€43,589 | +29.5% |
| Stocks | 30/36 | €147,971 | €191,560 | +€43,589 | +29.5% |
| Amounts receivable within one year | 40/41 | €54,349 | €97,287 | +€42,938 | +79.0% |
| Trade receivables | 40 | €18,718 | €58,459 | +€39,740 | +212% |
| Other amounts receivable | 41 | €35,631 | €38,829 | +€3,198 | +9.0% |
| Cash at bank and in hand | 54/58 | €195,301 | €158,033 | -€37,268 | -19.1% |
| Deferred charges and accrued income | 490/1 | €11,016 | €16,968 | +€5,952 | +54.0% |
| Total equity and liabilities | 10/49 | €426,208 | €500,411 | +€74,203 | +17.4% |
| Equity | 10/15 | €241,287 | €312,048 | +€70,761 | +29.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €140,851 | €211,612 | +€70,761 | +50.2% |
| Distributable reserves | 133 | €140,851 | €211,612 | +€70,761 | +50.2% |
| Profit (loss) carried forward | 14 | €94,235 | €94,235 | = | 0.0% |
| Amounts payable | 17/49 | €184,921 | €188,363 | +€3,442 | +1.9% |
| Amounts payable after more than one year | 17 | €2,306 | - | -€2,306 | |
| Financial debts | 170/4 | €2,306 | - | -€2,306 | |
| Amounts payable within one year | 42/48 | €182,615 | €188,363 | +€5,748 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €2,370 | €2,306 | -€64 | -2.7% |
| Trade debts | 44 | €74,548 | €45,998 | -€28,551 | -38.3% |
| Suppliers | 440/4 | €74,548 | €45,998 | -€28,551 | -38.3% |
| Advances received on contracts in progress | 46 | €39,936 | €75,947 | +€36,011 | +90.2% |
| Taxes, remuneration and social security | 45 | €65,288 | €64,113 | -€1,175 | -1.8% |
| Taxes | 450/3 | €30,643 | €49,266 | +€18,623 | +60.8% |
| Remuneration and social security | 454/9 | €34,645 | €14,848 | -€19,798 | -57.1% |
| Other amounts payable | 47/48 | €472 | - | -€472 | |
| Remuneration, social security and pensions | 62 | €176,712 | €119,281 | -€57,431 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,780 | €3,711 | -€4,068 | -52.3% |
| Other operating charges | 640/8 | €872 | €8,315 | +€7,443 | +853% |
| Gross operating margin | 9900 | €258,682 | €233,521 | -€25,161 | -9.7% |
| Operating profit (loss) | 9901 | €73,318 | €102,214 | +€28,896 | +39.4% |
| Financial income | 75/76B | €1,873 | €1,732 | -€142 | -7.6% |
| Recurring financial income | 75 | €1,873 | €1,732 | -€142 | -7.6% |
| Financial charges | 65/66B | €3,824 | €3,691 | -€133 | -3.5% |
| Recurring financial charges | 65 | €3,824 | €3,691 | -€133 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €71,367 | €100,254 | +€28,887 | +40.5% |
| Income taxes | 67/77 | €14,447 | €29,493 | +€15,047 | +104% |
| Profit (loss) for the period | 9904 | €56,920 | €70,761 | +€13,841 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,920 | €70,761 | +€13,841 | +24.3% |
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 13 October 2026 via checked.be.