CK-WEBMEDIA: 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.
CK-WEBMEDIA
Largest movements
- Tangible fixed assets -€32,970
down €32,970 (-61.8%), from €53,341 to €20,371
of which Furniture and vehicles: -€21,514
- Cash +€20,293
up €20,293 (+101%), from €20,045 to €40,338
mainly Depreciation (+€32,970) and Receivables within one year (+€8,735)
- Receivables within one year -€8,735
down €8,735 (-54.3%), from €16,086 to €7,350
of which Other amounts receivable: -€10,071
- Profit (loss) carried forward -€14,702
down €14,702 (-80.5%), from €18,269 to €3,566
- Trade debts -€5,259
down €5,259 (-82.9%), from €6,343 to €1,084
- Other debts -€1,226
down €1,226 (-5.4%), from €22,500 to €21,274
- Gross operating margin +€5,820
up €5,820 (+42.4%), from €13,729 to €19,549
- Depreciation -€443
down €443 (-1.3%), from €33,413 to €32,970
- Other operating charges -€327
no longer reported in 2025 (was €327)
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 | €89,472 | €68,285 | -€21,187 | -23.7% |
| Fixed assets | 21/28 | €53,341 | €20,371 | -€32,970 | -61.8% |
| Tangible fixed assets | 22/27 | €53,341 | €20,371 | -€32,970 | -61.8% |
| Land and buildings | 22 | €21,519 | €14,286 | -€7,233 | -33.6% |
| Furniture and vehicles | 24 | €22,544 | €1,031 | -€21,514 | -95.4% |
| Other tangible fixed assets | 26 | €8,448 | €4,224 | -€4,224 | -50.0% |
| Assets under construction and advance payments | 27 | €830 | €830 | = | 0.0% |
| Current assets | 29/58 | €36,131 | €47,914 | +€11,783 | +32.6% |
| Amounts receivable within one year | 40/41 | €16,086 | €7,350 | -€8,735 | -54.3% |
| Trade receivables | 40 | €974 | €2,310 | +€1,336 | +137% |
| Other amounts receivable | 41 | €15,111 | €5,040 | -€10,071 | -66.6% |
| Cash at bank and in hand | 54/58 | €20,045 | €40,338 | +€20,293 | +101% |
| Deferred charges and accrued income | 490/1 | - | €226 | +€226 | |
| Total equity and liabilities | 10/49 | €89,472 | €68,285 | -€21,187 | -23.7% |
| Equity | 10/15 | €58,529 | €43,826 | -€14,702 | -25.1% |
| Contributions | 10/11 | €36,600 | €36,600 | = | 0.0% |
| Reserves | 13 | €3,660 | €3,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,660 | €3,660 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,660 | €3,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,269 | €3,566 | -€14,702 | -80.5% |
| Amounts payable | 17/49 | €30,943 | €24,458 | -€6,485 | -21.0% |
| Amounts payable after more than one year | 17 | €2,100 | €2,100 | = | 0.0% |
| Financial debts | 170/4 | €2,100 | €2,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,843 | €22,358 | -€6,485 | -22.5% |
| Trade debts | 44 | €6,343 | €1,084 | -€5,259 | -82.9% |
| Suppliers | 440/4 | €6,343 | €1,084 | -€5,259 | -82.9% |
| Other amounts payable | 47/48 | €22,500 | €21,274 | -€1,226 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,413 | €32,970 | -€443 | -1.3% |
| Other operating charges | 640/8 | €327 | - | -€327 | |
| Gross operating margin | 9900 | €13,729 | €19,549 | +€5,820 | +42.4% |
| Operating profit (loss) | 9901 | -€20,011 | -€13,421 | +€6,589 | +32.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €163 | €165 | +€2 | +0.9% |
| Recurring financial charges | 65 | €163 | €165 | +€2 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,173 | -€13,586 | +€6,587 | +32.7% |
| Income taxes | 67/77 | €1,104 | €1,117 | +€12 | +1.1% |
| Profit (loss) for the period | 9904 | -€21,278 | -€14,702 | +€6,575 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,278 | -€14,702 | +€6,575 | +30.9% |
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 16 October 2026 via checked.be.