FULL WEB SERVICE: 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.
FULL WEB SERVICE
Largest movements
- Receivables within one year +€168,692
up €168,692 (+107%), from €158,192 to €326,883
of which Other amounts receivable: +€122,619
- Intangible fixed assets -€38,000
no longer reported in 2025 (was €38,000)
- Cash -€10,368
down €10,368 (-30.1%), from €34,486 to €24,118
mainly Receivables within one year (-€168,692) and Other debts (-€44,635)
- Trade debts +€140,224
up €140,224 (+215%), from €65,282 to €205,506
- Other debts -€44,635
down €44,635 (-13.3%), from €335,421 to €290,786
- Tax, wage and social debts +€41,927
up €41,927 (+78.7%), from €53,293 to €95,220
of which Remuneration and social security: +€43,337
- Advances received -€21,372
no longer reported in 2025 (was €21,372)
- Staff costs +€9,465
up €9,465 (+4.9%), from €194,162 to €203,628
- Financial charges +€7,452
up €7,452 (+43.1%), from €17,303 to €24,755
- Financial income +€7,007
new in 2025: €7,007
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 | €671,592 | €784,088 | +€112,496 | +16.8% |
| Fixed assets | 21/28 | €478,914 | €433,087 | -€45,827 | -9.6% |
| Intangible fixed assets | 21 | €38,000 | - | -€38,000 | |
| Tangible fixed assets | 22/27 | €9,931 | €2,104 | -€7,827 | -78.8% |
| Furniture and vehicles | 24 | €9,931 | €2,104 | -€7,827 | -78.8% |
| Financial fixed assets | 28 | €430,983 | €430,983 | = | 0.0% |
| Current assets | 29/58 | €192,678 | €351,001 | +€158,323 | +82.2% |
| Amounts receivable within one year | 40/41 | €158,192 | €326,883 | +€168,692 | +107% |
| Trade receivables | 40 | €154,392 | €200,465 | +€46,073 | +29.8% |
| Other amounts receivable | 41 | €3,800 | €126,418 | +€122,619 | +3,227% |
| Cash at bank and in hand | 54/58 | €34,486 | €24,118 | -€10,368 | -30.1% |
| Total equity and liabilities | 10/49 | €671,592 | €784,088 | +€112,496 | +16.8% |
| Equity | 10/15 | €110,533 | €105,710 | -€4,823 | -4.4% |
| Contributions | 10/11 | €126,921 | €126,921 | = | 0.0% |
| Capital | 10 | €126,921 | €126,921 | = | 0.0% |
| Issued capital | 100 | €126,921 | €126,921 | = | 0.0% |
| Reserves | 13 | €6,346 | €6,346 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,346 | €6,346 | = | 0.0% |
| Legal reserve | 130 | €6,346 | €6,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,735 | -€27,558 | -€4,823 | -21.2% |
| Amounts payable | 17/49 | €561,059 | €678,379 | +€117,319 | +20.9% |
| Amounts payable within one year | 42/48 | €560,059 | €678,379 | +€118,319 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €5,082 | €5,082 | = | 0.0% |
| Financial debts | 43 | €79,609 | €81,785 | +€2,175 | +2.7% |
| Credit institutions | 430/8 | €79,609 | €81,785 | +€2,175 | +2.7% |
| Trade debts | 44 | €65,282 | €205,506 | +€140,224 | +215% |
| Suppliers | 440/4 | €65,282 | €205,506 | +€140,224 | +215% |
| Advances received on contracts in progress | 46 | €21,372 | - | -€21,372 | |
| Taxes, remuneration and social security | 45 | €53,293 | €95,220 | +€41,927 | +78.7% |
| Taxes | 450/3 | €53,293 | €51,884 | -€1,409 | -2.6% |
| Remuneration and social security | 454/9 | - | €43,337 | +€43,337 | |
| Other amounts payable | 47/48 | €335,421 | €290,786 | -€44,635 | -13.3% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | €194,162 | €203,628 | +€9,465 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,070 | €877 | -€193 | -18.0% |
| Other operating charges | 640/8 | €797 | €1,482 | +€686 | +86.1% |
| Gross operating margin | 9900 | €222,851 | €222,859 | +€8 | 0.0% |
| Operating profit (loss) | 9901 | €26,822 | €16,872 | -€9,950 | -37.1% |
| Financial income | 75/76B | - | €7,007 | +€7,007 | |
| Recurring financial income | 75 | - | €7,007 | +€7,007 | |
| Financial charges | 65/66B | €17,303 | €24,755 | +€7,452 | +43.1% |
| Recurring financial charges | 65 | €17,303 | €24,755 | +€7,452 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €9,519 | -€876 | -€10,395 | |
| Income taxes | 67/77 | €5,880 | €3,947 | -€1,933 | -32.9% |
| Profit (loss) for the period | 9904 | €3,639 | -€4,823 | -€8,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,639 | -€4,823 | -€8,462 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.