WELLPAINT: 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.
WELLPAINT
Largest movements
- Cash -€16,594
down €16,594 (-63.1%), from €26,286 to €9,692
mainly Net result for the year (-€10,050) and Trade debts (-€7,068)
- Tangible fixed assets -€5,855
down €5,855 (-44.2%), from €13,239 to €7,384
- Receivables within one year +€2,695
up €2,695 (+16.2%), from €16,681 to €19,375
of which Other amounts receivable: +€2,695
- Profit (loss) carried forward -€10,050
down €10,050, from €2,889 to -€7,161
- Trade debts -€7,068
down €7,068 (-90.8%), from €7,783 to €715
- Debts after one year -€5,519
down €5,519 (-74.8%), from €7,377 to €1,858
- Tax, wage and social debts +€3,598
up €3,598 (+2578.8%), from €140 to €3,737
of which Remuneration and social security: +€3,737
- Other debts -€1,282
down €1,282 (-65.7%), from €1,951 to €669
- Gross operating margin +€2,653
up €2,653 (+43.9%), from -€6,037 to -€3,384
- Other operating charges -€1,316
down €1,316 (-90.6%), from €1,453 to €137
- Financial charges -€181
down €181 (-25.0%), from €723 to €542
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 | €60,282 | €40,085 | -€20,197 | -33.5% |
| Fixed assets | 21/28 | €13,239 | €7,384 | -€5,855 | -44.2% |
| Tangible fixed assets | 22/27 | €13,239 | €7,384 | -€5,855 | -44.2% |
| Furniture and vehicles | 24 | €13,239 | €7,384 | -€5,855 | -44.2% |
| Current assets | 29/58 | €47,044 | €32,701 | -€14,342 | -30.5% |
| Amounts receivable within one year | 40/41 | €16,681 | €19,375 | +€2,695 | +16.2% |
| Trade receivables | 40 | €16,056 | €16,056 | = | 0.0% |
| Other amounts receivable | 41 | €625 | €3,320 | +€2,695 | +431.2% |
| Cash at bank and in hand | 54/58 | €26,286 | €9,692 | -€16,594 | -63.1% |
| Deferred charges and accrued income | 490/1 | €4,078 | €3,634 | -€443 | -10.9% |
| Total equity and liabilities | 10/49 | €60,282 | €40,085 | -€20,197 | -33.5% |
| Equity | 10/15 | €37,594 | €27,545 | -€10,050 | -26.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €20,446 | €20,446 | = | 0.0% |
| Distributable reserves | 133 | €20,446 | €20,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,889 | -€7,161 | -€10,050 | |
| Amounts payable | 17/49 | €22,688 | €12,541 | -€10,147 | -44.7% |
| Amounts payable after more than one year | 17 | €7,377 | €1,858 | -€5,519 | -74.8% |
| Financial debts | 170/4 | €7,377 | €1,858 | -€5,519 | -74.8% |
| Amounts payable within one year | 42/48 | €15,311 | €10,640 | -€4,671 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €5,438 | €5,519 | +€81 | +1.5% |
| Trade debts | 44 | €7,783 | €715 | -€7,068 | -90.8% |
| Suppliers | 440/4 | €7,783 | €715 | -€7,068 | -90.8% |
| Taxes, remuneration and social security | 45 | €140 | €3,737 | +€3,598 | +2578.8% |
| Taxes | 450/3 | €140 | - | -€140 | |
| Remuneration and social security | 454/9 | - | €3,737 | +€3,737 | |
| Other amounts payable | 47/48 | €1,951 | €669 | -€1,282 | -65.7% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,855 | €5,855 | = | 0.0% |
| Other operating charges | 640/8 | €1,453 | €137 | -€1,316 | -90.6% |
| Gross operating margin | 9900 | -€6,037 | -€3,384 | +€2,653 | +43.9% |
| Operating profit (loss) | 9901 | -€13,344 | -€9,376 | +€3,969 | +29.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €723 | €542 | -€181 | -25.0% |
| Recurring financial charges | 65 | €723 | €542 | -€181 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,068 | -€9,918 | +€4,150 | +29.5% |
| Income taxes | 67/77 | €140 | €132 | -€8 | -5.4% |
| Profit (loss) for the period | 9904 | -€14,207 | -€10,050 | +€4,157 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,207 | -€10,050 | +€4,157 | +29.3% |
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 9 October 2026 via checked.be.