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DIFFERENT WEB STUDIO: 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.

What changed

DIFFERENT WEB STUDIO

BE 0845.378.457
NACE 47.793, Retail sale of other second-hand goods, excluding clothing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,764
2024 · -€9,981+€11,746
Equity
€85,621
2024 · €83,857+€1,764
Cash
€54,746
2024 · €1,392+€53,354
Balance sheet total
€123,050
2024 · €132,056-€9,007

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€69,243

    down €69,243 (-54.2%), from €127,753 to €58,509

    of which Other amounts receivable: -€82,049

  • Cash +€53,354

    up €53,354 (+3832.6%), from €1,392 to €54,746

    mainly Receivables within one year (+€69,243) and Debts after one year (+€2,304)

  • Tangible fixed assets +€6,665

    up €6,665 (+228.9%), from €2,911 to €9,576

    of which Furniture and vehicles: +€7,161

Equity and liabilities
  • Provisions -€12,161

    down €12,161 (-33.8%), from €36,032 to €23,871

  • Debts after one year +€2,304

    new in 2025: €2,304

  • Tax, wage and social debts -€2,188

    down €2,188 (-22.1%), from €9,914 to €7,726

    of which Taxes: -€4,031

  • Profit (loss) carried forward +€1,764

    up €1,764 (+2.3%), from €75,797 to €77,561

  • Current portion of long-term debt +€1,407

    up €1,407 (+89.9%), from €1,564 to €2,971

Income statement
  • Provisions -€11,938

    down €11,938 (-5332.4%), from -€224 to -€12,161

  • Financial charges -€5,896

    down €5,896 (-13.7%), from €43,102 to €37,206

  • Gross operating margin -€4,596

    down €4,596 (-13.2%), from €34,696 to €30,100

  • Depreciation +€1,097

    up €1,097 (+107.7%), from €1,018 to €2,115

  • Other operating charges +€409

    up €409 (+69.1%), from €592 to €1,000

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€9,981
Gross operating margin -€4,596
Depreciation -€1,097
Provisions +€11,938
Other operating charges -€409
Financial income +€2
Financial charges +€5,896
Taxes +€12
Result 2025 €1,764

Cash bridge derived

cash 2024 to 2025

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.

From operations +€57,885
Investment -€8,780
Financing +€4,249
Cash 2024 €1,392
Net result for the year +€1,764
Depreciation +€2,115
Receivables within one year +€69,243
Deferred charges and accrued income -€218
Provisions -€12,161
Trade debts -€670
Tax, wage and social debts -€2,188
Investment in fixed assets (net) -€8,780
Debts after one year +€2,304
Current portion of long-term debt +€1,407
Short-term financial debts +€538
Cash 2025 €54,746
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €132,056 €123,050 -€9,007 -6.8%
Fixed assets 21/28 €2,911 €9,576 +€6,665 +228.9%
Tangible fixed assets 22/27 €2,911 €9,576 +€6,665 +228.9%
Furniture and vehicles 24 €1,920 €9,080 +€7,161 +373.0%
Other tangible fixed assets 26 €992 €496 -€496 -50.0%
Current assets 29/58 €129,145 €113,474 -€15,671 -12.1%
Amounts receivable within one year 40/41 €127,753 €58,509 -€69,243 -54.2%
Trade receivables 40 €19,169 €31,974 +€12,805 +66.8%
Other amounts receivable 41 €108,584 €26,535 -€82,049 -75.6%
Cash at bank and in hand 54/58 €1,392 €54,746 +€53,354 +3832.6%
Deferred charges and accrued income 490/1 - €218 +€218
Total equity and liabilities 10/49 €132,056 €123,050 -€9,007 -6.8%
Equity 10/15 €83,857 €85,621 +€1,764 +2.1%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €75,797 €77,561 +€1,764 +2.3%
Provisions and deferred taxes 16 €36,032 €23,871 -€12,161 -33.8%
Provisions for liabilities and charges 160/5 €36,032 €23,871 -€12,161 -33.8%
Other liabilities and charges 164/5 €36,032 €23,871 -€12,161 -33.8%
Amounts payable 17/49 €12,167 €13,558 +€1,391 +11.4%
Amounts payable after more than one year 17 - €2,304 +€2,304
Financial debts 170/4 - €2,304 +€2,304
Amounts payable within one year 42/48 €12,167 €11,254 -€913 -7.5%
Current portion of amounts payable after more than one year 42 €1,564 €2,971 +€1,407 +89.9%
Financial debts 43 - €538 +€538
Credit institutions 430/8 - €538 +€538
Trade debts 44 €689 €19 -€670 -97.3%
Suppliers 440/4 €689 €19 -€670 -97.3%
Taxes, remuneration and social security 45 €9,914 €7,726 -€2,188 -22.1%
Taxes 450/3 €9,914 €5,883 -€4,031 -40.7%
Remuneration and social security 454/9 - €1,843 +€1,843
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,018 €2,115 +€1,097 +107.7%
Provisions for liabilities and charges: additions (uses and reversals) 635/8 -€224 -€12,161 -€11,938 -5332.4%
Other operating charges 640/8 €592 €1,000 +€409 +69.1%
Gross operating margin 9900 €34,696 €30,100 -€4,596 -13.2%
Operating profit (loss) 9901 €33,310 €39,147 +€5,836 +17.5%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €43,102 €37,206 -€5,896 -13.7%
Recurring financial charges 65 €43,102 €37,206 -€5,896 -13.7%
Profit (loss) for the period before taxes 9903 -€9,791 €1,943 +€11,734
Income taxes 67/77 €190 €178 -€12 -6.1%
Profit (loss) for the period 9904 -€9,981 €1,764 +€11,746
Profit (loss) for the period to be appropriated 9905 -€9,981 €1,764 +€11,746

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 30 September 2026 via checked.be.