Dotweb: 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.
Dotweb
Largest movements
- Intangible fixed assets -€65,397
no longer reported in 2025 (was €65,397)
- Tangible fixed assets -€19,925
down €19,925 (-65.5%), from €30,430 to €10,505
of which Plant, machinery and equipment: -€22,452
- Receivables within one year -€12,355
down €12,355 (-14.9%), from €82,737 to €70,382
of which Trade receivables: -€11,516
- Financial fixed assets +€5,940
up €5,940 (+117.4%), from €5,060 to €11,000
- Cash +€2,594
up €2,594 (+10.0%), from €25,950 to €28,544
mainly Investment in fixed assets (net) (+€78,398) and Receivables within one year (+€12,355)
- Tax, wage and social debts -€21,114
down €21,114 (-66.0%), from €31,997 to €10,883
of which Remuneration and social security: -€16,800
- Other debts -€20,870
down €20,870 (-45.1%), from €46,274 to €25,404
- Debts after one year -€19,050
down €19,050 (-73.7%), from €25,833 to €6,782
- Trade debts -€14,629
down €14,629 (-66.5%), from €21,994 to €7,365
- Reserves -€12,177
down €12,177 (-22.0%), from €55,344 to €43,166
- Staff costs -€42,267
down €42,267 (-20.0%), from €211,613 to €169,346
- Depreciation -€19,491
down €19,491 (-95.2%), from €20,475 to €984
- Gross operating margin -€6,925
down €6,925 (-2.8%), from €249,399 to €242,474
- Financial income +€6,125
up €6,125 (+254.0%), from €2,411 to €8,537
of which Financial income: +€4,263
- Taxes -€5,608
down €5,608 (-95.0%), from €5,902 to €293
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 | €209,682 | €122,699 | -€86,983 | -41.5% |
| Fixed assets | 21/28 | €100,887 | €21,505 | -€79,382 | -78.7% |
| Intangible fixed assets | 21 | €65,397 | - | -€65,397 | |
| Tangible fixed assets | 22/27 | €30,430 | €10,505 | -€19,925 | -65.5% |
| Plant, machinery and equipment | 23 | €22,452 | - | -€22,452 | |
| Furniture and vehicles | 24 | €7,043 | €10,281 | +€3,238 | +46.0% |
| Leasing and similar rights | 25 | €934 | €224 | -€711 | -76.0% |
| Financial fixed assets | 28 | €5,060 | €11,000 | +€5,940 | +117.4% |
| Current assets | 29/58 | €108,795 | €101,194 | -€7,601 | -7.0% |
| Amounts receivable within one year | 40/41 | €82,737 | €70,382 | -€12,355 | -14.9% |
| Trade receivables | 40 | €71,007 | €59,491 | -€11,516 | -16.2% |
| Other amounts receivable | 41 | €11,730 | €10,891 | -€839 | -7.2% |
| Cash at bank and in hand | 54/58 | €25,950 | €28,544 | +€2,594 | +10.0% |
| Deferred charges and accrued income | 490/1 | €107 | €2,267 | +€2,160 | +2015.7% |
| Total equity and liabilities | 10/49 | €209,682 | €122,699 | -€86,983 | -41.5% |
| Equity | 10/15 | €60,344 | €48,166 | -€12,177 | -20.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,344 | €43,166 | -€12,177 | -22.0% |
| Distributable reserves | 133 | €55,344 | €43,166 | -€12,177 | -22.0% |
| Amounts payable | 17/49 | €149,338 | €74,533 | -€74,805 | -50.1% |
| Amounts payable after more than one year | 17 | €25,833 | €6,782 | -€19,050 | -73.7% |
| Financial debts | 170/4 | €25,833 | €6,782 | -€19,050 | -73.7% |
| Amounts payable within one year | 42/48 | €123,505 | €67,751 | -€55,755 | -45.1% |
| Current portion of amounts payable after more than one year | 42 | €17,403 | €19,050 | +€1,648 | +9.5% |
| Financial debts | 43 | €5,837 | €5,049 | -€789 | -13.5% |
| Credit institutions | 430/8 | €5,837 | €5,049 | -€789 | -13.5% |
| Trade debts | 44 | €21,994 | €7,365 | -€14,629 | -66.5% |
| Suppliers | 440/4 | €21,994 | €7,365 | -€14,629 | -66.5% |
| Taxes, remuneration and social security | 45 | €31,997 | €10,883 | -€21,114 | -66.0% |
| Taxes | 450/3 | €15,197 | €10,883 | -€4,314 | -28.4% |
| Remuneration and social security | 454/9 | €16,800 | - | -€16,800 | |
| Other amounts payable | 47/48 | €46,274 | €25,404 | -€20,870 | -45.1% |
| Remuneration, social security and pensions | 62 | €211,613 | €169,346 | -€42,267 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,475 | €984 | -€19,491 | -95.2% |
| Other operating charges | 640/8 | €10,329 | €7,949 | -€2,379 | -23.0% |
| Non-recurring operating charges | 66A | - | €83,322 | +€83,322 | |
| Gross operating margin | 9900 | €249,399 | €242,474 | -€6,925 | -2.8% |
| Operating profit (loss) | 9901 | €6,982 | -€19,127 | -€26,109 | |
| Financial income | 75/76B | €2,411 | €8,537 | +€6,125 | +254.0% |
| Recurring financial income | 75 | €2,411 | €6,675 | +€4,263 | +176.8% |
| Non-recurring financial income | 76B | - | €1,862 | +€1,862 | |
| Financial charges | 65/66B | €2,030 | €1,294 | -€735 | -36.2% |
| Recurring financial charges | 65 | €2,030 | €1,294 | -€735 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €7,364 | -€11,884 | -€19,248 | |
| Income taxes | 67/77 | €5,902 | €293 | -€5,608 | -95.0% |
| Profit (loss) for the period | 9904 | €1,462 | -€12,177 | -€13,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,462 | -€12,177 | -€13,640 |
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 10 October 2026 via checked.be.