WELLATOM: what changed
WELLATOM
Largest movements
- Financial fixed assets -€280,217
no longer reported in 2025 (was €280,217)
- Cash -€58,347
down €58,347 (-16.8%), from €347,223 to €288,876
mainly Accrued charges and deferred income (-€194,667) and Trade debts (-€90,255)
- Tangible fixed assets +€51,752
new in 2025: €51,752
- Accrued charges and deferred income -€194,667
no longer reported in 2025 (was €194,667)
- Trade debts -€90,255
down €90,255 (-44.1%), from €204,540 to €114,286
- Debts after one year +€42,528
new in 2025: €42,528
- Other debts -€30,000
down €30,000 (-33.3%), from €90,000 to €60,000
- Tax, wage and social debts -€12,978
down €12,978 (-11.9%), from €108,952 to €95,974
of which Taxes: -€9,024
- Gross operating margin -€66,861
down €66,861 (-10.4%), from €645,230 to €578,369
- Staff costs -€27,984
down €27,984 (-5.5%), from €513,450 to €485,467
- Taxes -€18,895
down €18,895 (-41.5%), from €45,513 to €26,618
- Depreciation +€12,938
new in 2025: €12,938
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €627,439 | €344,010 | -€283,430 | -45.2% |
| Fixed assets | 21/28 | €280,217 | €51,752 | -€228,465 | -81.5% |
| Tangible fixed assets | 22/27 | - | €51,752 | +€51,752 | |
| Furniture and vehicles | 24 | - | €51,752 | +€51,752 | |
| Financial fixed assets | 28 | €280,217 | - | -€280,217 | |
| Current assets | 29/58 | €347,223 | €292,258 | -€54,965 | -15.8% |
| Amounts receivable within one year | 40/41 | - | €3,382 | +€3,382 | |
| Other amounts receivable | 41 | - | €3,382 | +€3,382 | |
| Cash at bank and in hand | 54/58 | €347,223 | €288,876 | -€58,347 | -16.8% |
| Total equity and liabilities | 10/49 | €627,439 | €344,010 | -€283,430 | -45.2% |
| Equity | 10/15 | €26,281 | €26,765 | +€484 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,681 | €8,165 | +€484 | +6.3% |
| Amounts payable | 17/49 | €601,159 | €317,245 | -€283,914 | -47.2% |
| Amounts payable after more than one year | 17 | - | €42,528 | +€42,528 | |
| Financial debts | 170/4 | - | €42,528 | +€42,528 | |
| Amounts payable within one year | 42/48 | €406,492 | €274,717 | -€131,775 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €4,457 | +€1,457 | +48.6% |
| Trade debts | 44 | €204,540 | €114,286 | -€90,255 | -44.1% |
| Suppliers | 440/4 | €204,540 | €114,286 | -€90,255 | -44.1% |
| Taxes, remuneration and social security | 45 | €108,952 | €95,974 | -€12,978 | -11.9% |
| Taxes | 450/3 | €26,499 | €17,475 | -€9,024 | -34.1% |
| Remuneration and social security | 454/9 | €82,452 | €78,499 | -€3,954 | -4.8% |
| Other amounts payable | 47/48 | €90,000 | €60,000 | -€30,000 | -33.3% |
| Accrued charges and deferred income | 492/3 | €194,667 | - | -€194,667 | |
| Remuneration, social security and pensions | 62 | €513,450 | €485,467 | -€27,984 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,938 | +€12,938 | |
| Other operating charges | 640/8 | €2,055 | €1,345 | -€710 | -34.6% |
| Gross operating margin | 9900 | €645,230 | €578,369 | -€66,861 | -10.4% |
| Operating profit (loss) | 9901 | €129,725 | €78,620 | -€51,105 | -39.4% |
| Financial income | 75/76B | €9,858 | €10,560 | +€702 | +7.1% |
| Recurring financial income | 75 | €9,858 | €10,560 | +€702 | +7.1% |
| Financial charges | 65/66B | €710 | €2,078 | +€1,368 | +193% |
| Recurring financial charges | 65 | €710 | €2,078 | +€1,368 | +193% |
| Profit (loss) for the period before taxes | 9903 | €138,873 | €87,102 | -€51,771 | -37.3% |
| Income taxes | 67/77 | €45,513 | €26,618 | -€18,895 | -41.5% |
| Profit (loss) for the period | 9904 | €93,360 | €60,484 | -€32,876 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,360 | €60,484 | -€32,876 | -35.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.