AG-WEBWORK: 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.
AG-WEBWORK
Largest movements
- Cash +€9,601
up €9,601 (+80.4%), from €11,936 to €21,537
mainly Depreciation (+€8,012) and Other debts (+€4,281)
- Receivables within one year +€5,005
up €5,005 (+474%), from €1,056 to €6,061
- Tangible fixed assets -€4,408
down €4,408 (-41.7%), from €10,566 to €6,159
- Other debts +€4,281
up €4,281 (+117%), from €3,660 to €7,941
- Reserves +€3,977
up €3,977 (+32.5%), from €12,237 to €16,215
- Trade debts +€995
up €995 (+546%), from €182 to €1,177
- Tax, wage and social debts +€624
up €624 (+9.3%), from €6,692 to €7,316
- Gross operating margin +€5,756
up €5,756 (+56.3%), from €10,222 to €15,978
- Taxes +€1,416
up €1,416 (+82.6%), from €1,714 to €3,130
- Depreciation +€553
up €553 (+7.4%), from €7,459 to €8,012
- Financial income -€224
down €224 (-88.4%), from €253 to €29
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 | €25,463 | €35,340 | +€9,877 | +38.8% |
| Fixed assets | 21/28 | €10,566 | €6,159 | -€4,408 | -41.7% |
| Tangible fixed assets | 22/27 | €10,566 | €6,159 | -€4,408 | -41.7% |
| Furniture and vehicles | 24 | €10,566 | €6,159 | -€4,408 | -41.7% |
| Current assets | 29/58 | €14,897 | €29,182 | +€14,285 | +95.9% |
| Amounts receivable within one year | 40/41 | €1,056 | €6,061 | +€5,005 | +474% |
| Trade receivables | 40 | €1,056 | €6,061 | +€5,005 | +474% |
| Cash at bank and in hand | 54/58 | €11,936 | €21,537 | +€9,601 | +80.4% |
| Deferred charges and accrued income | 490/1 | €1,905 | €1,584 | -€321 | -16.9% |
| Total equity and liabilities | 10/49 | €25,463 | €35,340 | +€9,877 | +38.8% |
| Equity | 10/15 | €14,929 | €18,907 | +€3,977 | +26.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,237 | €16,215 | +€3,977 | +32.5% |
| Distributable reserves | 133 | €12,237 | €16,215 | +€3,977 | +32.5% |
| Profit (loss) carried forward | 14 | -€3,508 | -€3,508 | = | 0.0% |
| Amounts payable | 17/49 | €10,534 | €16,433 | +€5,899 | +56.0% |
| Amounts payable within one year | 42/48 | €10,534 | €16,433 | +€5,899 | +56.0% |
| Trade debts | 44 | €182 | €1,177 | +€995 | +546% |
| Suppliers | 440/4 | €182 | €1,177 | +€995 | +546% |
| Taxes, remuneration and social security | 45 | €6,692 | €7,316 | +€624 | +9.3% |
| Taxes | 450/3 | €6,692 | €7,316 | +€624 | +9.3% |
| Other amounts payable | 47/48 | €3,660 | €7,941 | +€4,281 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,459 | €8,012 | +€553 | +7.4% |
| Other operating charges | 640/8 | €534 | €673 | +€138 | +25.9% |
| Gross operating margin | 9900 | €10,222 | €15,978 | +€5,756 | +56.3% |
| Operating profit (loss) | 9901 | €2,229 | €7,294 | +€5,065 | +227% |
| Financial income | 75/76B | €253 | €29 | -€224 | -88.4% |
| Recurring financial income | 75 | €253 | €29 | -€224 | -88.4% |
| Financial charges | 65/66B | €181 | €215 | +€35 | +19.3% |
| Recurring financial charges | 65 | €181 | €215 | +€35 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €2,301 | €7,107 | +€4,806 | +209% |
| Income taxes | 67/77 | €1,714 | €3,130 | +€1,416 | +82.6% |
| Profit (loss) for the period | 9904 | €587 | €3,977 | +€3,391 | +578% |
| Profit (loss) for the period to be appropriated | 9905 | €587 | €3,977 | +€3,391 | +578% |
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 15 October 2026 via checked.be.