All Web Projects: 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.
All Web Projects
Largest movements
- Current investments +€22,191
up €22,191 (+44.4%), from €50,000 to €72,191
- Receivables after one year -€7,000
down €7,000 (-35.3%), from €19,833 to €12,833
- Cash +€5,179
up €5,179 (+18.1%), from €28,671 to €33,850
mainly Net result for the year (+€29,511) and Receivables after one year (+€7,000)
- Tangible fixed assets +€2,413
up €2,413 (+280%), from €862 to €3,275
of which Plant, machinery and equipment: +€2,863
- Receivables within one year +€1,826
up €1,826 (+8.1%), from €22,585 to €24,411
of which Trade receivables: +€1,826
- Reserves +€29,511
up €29,511 (+31.9%), from €92,504 to €122,015
- Tax, wage and social debts -€7,422
down €7,422 (-37.0%), from €20,086 to €12,664
- Other debts +€1,538
up €1,538 (+23.5%), from €6,545 to €8,082
- Gross operating margin -€7,321
down €7,321 (-15.0%), from €48,693 to €41,372
- Financial income +€2,251
up €2,251 (+205%), from €1,097 to €3,349
- Taxes -€1,634
down €1,634 (-10.5%), from €15,531 to €13,897
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 | €122,257 | €146,865 | +€24,608 | +20.1% |
| Fixed assets | 21/28 | €862 | €3,275 | +€2,413 | +280% |
| Tangible fixed assets | 22/27 | €862 | €3,275 | +€2,413 | +280% |
| Plant, machinery and equipment | 23 | - | €2,863 | +€2,863 | |
| Furniture and vehicles | 24 | €862 | €412 | -€450 | -52.2% |
| Current assets | 29/58 | €121,395 | €143,590 | +€22,195 | +18.3% |
| Amounts receivable after more than one year | 29 | €19,833 | €12,833 | -€7,000 | -35.3% |
| Other amounts receivable | 291 | €19,833 | €12,833 | -€7,000 | -35.3% |
| Amounts receivable within one year | 40/41 | €22,585 | €24,411 | +€1,826 | +8.1% |
| Trade receivables | 40 | €15,585 | €17,411 | +€1,826 | +11.7% |
| Other amounts receivable | 41 | €7,000 | €7,000 | -€0 | 0.0% |
| Current investments | 50/53 | €50,000 | €72,191 | +€22,191 | +44.4% |
| Cash at bank and in hand | 54/58 | €28,671 | €33,850 | +€5,179 | +18.1% |
| Deferred charges and accrued income | 490/1 | €306 | €306 | = | 0.0% |
| Total equity and liabilities | 10/49 | €122,257 | €146,865 | +€24,608 | +20.1% |
| Equity | 10/15 | €95,504 | €125,015 | +€29,511 | +30.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €92,504 | €122,015 | +€29,511 | +31.9% |
| Distributable reserves | 133 | €92,504 | €122,015 | +€29,511 | +31.9% |
| Amounts payable | 17/49 | €26,753 | €21,851 | -€4,903 | -18.3% |
| Amounts payable within one year | 42/48 | €26,753 | €21,851 | -€4,903 | -18.3% |
| Trade debts | 44 | €123 | €1,105 | +€982 | +799% |
| Suppliers | 440/4 | €123 | €1,105 | +€982 | +799% |
| Taxes, remuneration and social security | 45 | €20,086 | €12,664 | -€7,422 | -37.0% |
| Taxes | 450/3 | €20,086 | €12,664 | -€7,422 | -37.0% |
| Other amounts payable | 47/48 | €6,545 | €8,082 | +€1,538 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €721 | +€271 | +60.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €48,693 | €41,372 | -€7,321 | -15.0% |
| Operating profit (loss) | 9901 | €47,738 | €40,131 | -€7,607 | -15.9% |
| Financial income | 75/76B | €1,097 | €3,349 | +€2,251 | +205% |
| Recurring financial income | 75 | €1,097 | €3,349 | +€2,251 | +205% |
| Financial charges | 65/66B | €133 | €72 | -€61 | -45.7% |
| Recurring financial charges | 65 | €133 | €72 | -€61 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €48,703 | €43,407 | -€5,295 | -10.9% |
| Income taxes | 67/77 | €15,531 | €13,897 | -€1,634 | -10.5% |
| Profit (loss) for the period | 9904 | €33,172 | €29,511 | -€3,661 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,172 | €29,511 | -€3,661 | -11.0% |
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 28 October 2026 via checked.be.