AdWEB CONSULT: what changed
Two fiscal 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.
AdWEB CONSULT
Largest movements
- Cash +€33,995
up €33,995 (+464.9%), from €7,312 to €41,307
mainly Net result for the year (+€40,041) and Tax, wage and social debts (+€2,484)
- Receivables within one year +€5,431
up €5,431 (+62.9%), from €8,635 to €14,066
of which Other amounts receivable: +€4,313
- Tangible fixed assets +€2,292
up €2,292 (+95.3%), from €2,404 to €4,696
of which Furniture and vehicles: +€2,527
- Profit (loss) carried forward +€40,041
up €40,041, from -€23,309 to €16,732
- Other debts -€3,084
no longer reported in 2025 (was €3,084)
- Tax, wage and social debts +€2,484
up €2,484 (+52.8%), from €4,709 to €7,193
- Trade debts +€2,275
new in 2025: €2,275
- Gross operating margin +€31,038
up €31,038 (+221.2%), from €14,033 to €45,071
- Taxes +€3,758
new in 2025: €3,758
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 | €18,351 | €60,068 | +€41,717 | +227.3% |
| Fixed assets | 21/28 | €2,404 | €4,696 | +€2,292 | +95.3% |
| Tangible fixed assets | 22/27 | €2,404 | €4,696 | +€2,292 | +95.3% |
| Land and buildings | 22 | €1,266 | €1,031 | -€235 | -18.6% |
| Furniture and vehicles | 24 | €1,139 | €3,665 | +€2,527 | +221.9% |
| Current assets | 29/58 | €15,947 | €55,372 | +€39,425 | +247.2% |
| Amounts receivable within one year | 40/41 | €8,635 | €14,066 | +€5,431 | +62.9% |
| Trade receivables | 40 | €8,635 | €9,753 | +€1,118 | +12.9% |
| Other amounts receivable | 41 | - | €4,313 | +€4,313 | |
| Cash at bank and in hand | 54/58 | €7,312 | €41,307 | +€33,995 | +464.9% |
| Total equity and liabilities | 10/49 | €18,351 | €60,068 | +€41,717 | +227.3% |
| Equity | 10/15 | €10,559 | €50,600 | +€40,041 | +379.2% |
| Contributions | 10/11 | €12,800 | €12,800 | = | 0.0% |
| Reserves | 13 | €21,068 | €21,068 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €119 | €119 | = | 0.0% |
| Distributable reserves | 133 | €18,469 | €18,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,309 | €16,732 | +€40,041 | |
| Amounts payable | 17/49 | €7,792 | €9,468 | +€1,676 | +21.5% |
| Amounts payable within one year | 42/48 | €7,792 | €9,468 | +€1,676 | +21.5% |
| Trade debts | 44 | - | €2,275 | +€2,275 | |
| Suppliers | 440/4 | - | €2,275 | +€2,275 | |
| Taxes, remuneration and social security | 45 | €4,709 | €7,193 | +€2,484 | +52.8% |
| Taxes | 450/3 | €4,709 | €7,193 | +€2,484 | +52.8% |
| Other amounts payable | 47/48 | €3,084 | - | -€3,084 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235 | €482 | +€247 | +105.0% |
| Other operating charges | 640/8 | €387 | €406 | +€19 | +4.9% |
| Gross operating margin | 9900 | €14,033 | €45,071 | +€31,038 | +221.2% |
| Operating profit (loss) | 9901 | €13,410 | €44,183 | +€30,773 | +229.5% |
| Financial charges | 65/66B | €371 | €384 | +€13 | +3.4% |
| Recurring financial charges | 65 | €371 | €384 | +€13 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €13,039 | €43,799 | +€30,760 | +235.9% |
| Income taxes | 67/77 | - | €3,758 | +€3,758 | |
| Profit (loss) for the period | 9904 | €13,039 | €40,041 | +€27,002 | +207.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,039 | €40,041 | +€27,002 | +207.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.