Eweb Consult: 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.
Eweb Consult
Largest movements
- Receivables within one year +€50,013
up €50,013 (+215.2%), from €23,239 to €73,252
of which Trade receivables: +€58,093
- Cash +€9,404
up €9,404 (+38.3%), from €24,555 to €33,959
mainly Tax, wage and social debts (+€22,025) and Trade debts (+€20,863)
- Tangible fixed assets +€1,875
up €1,875 (+22.5%), from €8,320 to €10,195
of which Furniture and vehicles: +€3,936
- Tax, wage and social debts +€22,025
up €22,025 (+449.4%), from €4,901 to €26,926
- Trade debts +€20,863
new in 2025: €20,863
- Profit (loss) carried forward +€19,417
up €19,417 (+41.2%), from -€47,146 to -€27,729
- Gross operating margin +€8,719
up €8,719 (+31.7%), from €27,501 to €36,220
- Taxes +€3,186
up €3,186 (+40.3%), from €7,901 to €11,086
- Depreciation +€1,538
up €1,538 (+38.9%), from €3,951 to €5,489
From the 31-01-2025 result to the 31-12-2025 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 31-01-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-01-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,287 | €121,593 | +€62,306 | +105.1% |
| Fixed assets | 21/28 | €8,320 | €10,195 | +€1,875 | +22.5% |
| Tangible fixed assets | 22/27 | €8,320 | €10,195 | +€1,875 | +22.5% |
| Plant, machinery and equipment | 23 | €6,580 | €4,616 | -€1,964 | -29.9% |
| Furniture and vehicles | 24 | €1,547 | €5,483 | +€3,936 | +254.4% |
| Other tangible fixed assets | 26 | €193 | €97 | -€97 | -50.0% |
| Current assets | 29/58 | €50,967 | €111,398 | +€60,431 | +118.6% |
| Amounts receivable within one year | 40/41 | €23,239 | €73,252 | +€50,013 | +215.2% |
| Trade receivables | 40 | €14,064 | €72,157 | +€58,093 | +413.1% |
| Other amounts receivable | 41 | €9,175 | €1,095 | -€8,080 | -88.1% |
| Cash at bank and in hand | 54/58 | €24,555 | €33,959 | +€9,404 | +38.3% |
| Deferred charges and accrued income | 490/1 | €3,173 | €4,187 | +€1,014 | +32.0% |
| Total equity and liabilities | 10/49 | €59,287 | €121,593 | +€62,306 | +105.1% |
| Equity | 10/15 | €54,386 | €73,803 | +€19,417 | +35.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €39,558 | €39,558 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,870 | €2,870 | = | 0.0% |
| Legal reserve | 130 | €2,870 | €2,870 | = | 0.0% |
| Distributable reserves | 133 | €36,689 | €36,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,146 | -€27,729 | +€19,417 | +41.2% |
| Amounts payable | 17/49 | €4,901 | €47,789 | +€42,889 | +875.2% |
| Amounts payable within one year | 42/48 | €4,901 | €47,789 | +€42,889 | +875.2% |
| Trade debts | 44 | - | €20,863 | +€20,863 | |
| Suppliers | 440/4 | - | €20,863 | +€20,863 | |
| Taxes, remuneration and social security | 45 | €4,901 | €26,926 | +€22,025 | +449.4% |
| Taxes | 450/3 | €4,901 | €26,926 | +€22,025 | +449.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,951 | €5,489 | +€1,538 | +38.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €27,501 | €36,220 | +€8,719 | +31.7% |
| Operating profit (loss) | 9901 | €23,432 | €30,611 | +€7,179 | +30.6% |
| Financial charges | 65/66B | €404 | €108 | -€297 | -73.4% |
| Recurring financial charges | 65 | €404 | €108 | -€297 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €23,028 | €30,503 | +€7,476 | +32.5% |
| Income taxes | 67/77 | €7,901 | €11,086 | +€3,186 | +40.3% |
| Profit (loss) for the period | 9904 | €15,127 | €19,417 | +€4,290 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,127 | €19,417 | +€4,290 | +28.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.