WELLSENSE: 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.
WELLSENSE
Largest movements
- Receivables within one year +€93,666
up €93,666 (+48.4%), from €193,528 to €287,195
- Deferred charges and accrued income +€4,048
new in 2025: €4,048
- Profit (loss) carried forward +€34,290
up €34,290 (+39.2%), from €87,457 to €121,747
- Tax, wage and social debts +€25,276
up €25,276 (+163%), from €15,519 to €40,795
- Reserves +€25,000
new in 2025: €25,000
- Other debts +€17,238
up €17,238 (+25.3%), from €68,192 to €85,430
- Trade debts -€4,686
down €4,686 (-92.7%), from €5,058 to €372
- Gross operating margin +€12,071
up €12,071 (+13.7%), from €88,012 to €100,082
- Taxes +€9,626
up €9,626 (+62.6%), from €15,368 to €24,993
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 | €196,976 | €294,094 | +€97,118 | +49.3% |
| Fixed assets | 21/28 | €2,399 | €2,199 | -€200 | -8.3% |
| Tangible fixed assets | 22/27 | €2,399 | €2,199 | -€200 | -8.3% |
| Plant, machinery and equipment | 23 | €2,399 | €2,199 | -€200 | -8.3% |
| Current assets | 29/58 | €194,577 | €291,895 | +€97,318 | +50.0% |
| Amounts receivable within one year | 40/41 | €193,528 | €287,195 | +€93,666 | +48.4% |
| Other amounts receivable | 41 | €193,528 | €287,195 | +€93,666 | +48.4% |
| Cash at bank and in hand | 54/58 | €1,049 | €652 | -€397 | -37.8% |
| Deferred charges and accrued income | 490/1 | - | €4,048 | +€4,048 | |
| Total equity and liabilities | 10/49 | €196,976 | €294,094 | +€97,118 | +49.3% |
| Equity | 10/15 | €92,457 | €151,747 | +€59,290 | +64.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Reserves | 13 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | €87,457 | €121,747 | +€34,290 | +39.2% |
| Amounts payable | 17/49 | €104,519 | €142,347 | +€37,828 | +36.2% |
| Amounts payable within one year | 42/48 | €88,769 | €126,597 | +€37,828 | +42.6% |
| Trade debts | 44 | €5,058 | €372 | -€4,686 | -92.7% |
| Suppliers | 440/4 | €5,058 | €372 | -€4,686 | -92.7% |
| Taxes, remuneration and social security | 45 | €15,519 | €40,795 | +€25,276 | +163% |
| Taxes | 450/3 | €15,519 | €40,795 | +€25,276 | +163% |
| Other amounts payable | 47/48 | €68,192 | €85,430 | +€17,238 | +25.3% |
| Accrued charges and deferred income | 492/3 | €15,750 | €15,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €200 | -€600 | -75.0% |
| Other operating charges | 640/8 | €15,582 | €15,419 | -€163 | -1.0% |
| Gross operating margin | 9900 | €88,012 | €100,082 | +€12,071 | +13.7% |
| Operating profit (loss) | 9901 | €71,630 | €84,464 | +€12,834 | +17.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €237 | €180 | -€56 | -23.8% |
| Recurring financial charges | 65 | €237 | €180 | -€56 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €71,394 | €84,284 | +€12,889 | +18.1% |
| Income taxes | 67/77 | €15,368 | €24,993 | +€9,626 | +62.6% |
| Profit (loss) for the period | 9904 | €56,027 | €59,290 | +€3,263 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,027 | €59,290 | +€3,263 | +5.8% |
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 23 October 2026 via checked.be.