GETTOWEB: 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.
GETTOWEB
Largest movements
- Cash -€23,443
down €23,443 (-43.0%), from €54,547 to €31,104
mainly Investment in fixed assets (net) (-€24,080) and Other debts (-€9,771)
- Tangible fixed assets +€21,609
up €21,609 (+300.2%), from €7,198 to €28,807
of which Other tangible fixed assets: +€22,652
- Receivables within one year -€1,893
down €1,893 (-15.5%), from €12,185 to €10,293
- Deferred charges and accrued income +€1,016
up €1,016 (+202.6%), from €502 to €1,518
- Other debts -€9,771
down €9,771 (-22.8%), from €42,842 to €33,071
- Tax, wage and social debts -€8,205
down €8,205 (-77.1%), from €10,648 to €2,443
- Accrued charges and deferred income +€5,963
new in 2025: €5,963
- Trade debts +€4,965
up €4,965 (+296.1%), from €1,677 to €6,642
- Reserves +€4,338
up €4,338 (+606.7%), from €715 to €5,053
- Gross operating margin -€17,427
down €17,427 (-58.0%), from €30,043 to €12,616
- Taxes -€1,448
down €1,448 (-37.2%), from €3,891 to €2,443
- Depreciation -€420
down €420 (-14.5%), from €2,891 to €2,471
- Financial charges +€318
up €318 (+194.6%), from €164 to €482
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 | €74,432 | €71,722 | -€2,710 | -3.6% |
| Fixed assets | 21/28 | €7,198 | €28,807 | +€21,609 | +300.2% |
| Tangible fixed assets | 22/27 | €7,198 | €28,807 | +€21,609 | +300.2% |
| Plant, machinery and equipment | 23 | €452 | €204 | -€247 | -54.8% |
| Furniture and vehicles | 24 | €2,360 | €1,565 | -€795 | -33.7% |
| Other tangible fixed assets | 26 | €4,386 | €27,038 | +€22,652 | +516.4% |
| Current assets | 29/58 | €67,234 | €42,914 | -€24,319 | -36.2% |
| Amounts receivable within one year | 40/41 | €12,185 | €10,293 | -€1,893 | -15.5% |
| Trade receivables | 40 | €12,185 | €10,293 | -€1,893 | -15.5% |
| Cash at bank and in hand | 54/58 | €54,547 | €31,104 | -€23,443 | -43.0% |
| Deferred charges and accrued income | 490/1 | €502 | €1,518 | +€1,016 | +202.6% |
| Total equity and liabilities | 10/49 | €74,432 | €71,722 | -€2,710 | -3.6% |
| Equity | 10/15 | €19,265 | €23,603 | +€4,338 | +22.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €715 | €5,053 | +€4,338 | +606.7% |
| Distributable reserves | 133 | €715 | €5,053 | +€4,338 | +606.7% |
| Amounts payable | 17/49 | €55,167 | €48,119 | -€7,048 | -12.8% |
| Amounts payable within one year | 42/48 | €55,167 | €42,156 | -€13,010 | -23.6% |
| Trade debts | 44 | €1,677 | €6,642 | +€4,965 | +296.1% |
| Suppliers | 440/4 | €1,677 | €6,642 | +€4,965 | +296.1% |
| Taxes, remuneration and social security | 45 | €10,648 | €2,443 | -€8,205 | -77.1% |
| Taxes | 450/3 | €10,648 | €2,443 | -€8,205 | -77.1% |
| Other amounts payable | 47/48 | €42,842 | €33,071 | -€9,771 | -22.8% |
| Accrued charges and deferred income | 492/3 | - | €5,963 | +€5,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,891 | €2,471 | -€420 | -14.5% |
| Other operating charges | 640/8 | €955 | €1,217 | +€262 | +27.4% |
| Gross operating margin | 9900 | €30,043 | €12,616 | -€17,427 | -58.0% |
| Operating profit (loss) | 9901 | €26,197 | €8,928 | -€17,269 | -65.9% |
| Financial income | 75/76B | €56 | €0 | -€56 | -99.9% |
| Recurring financial income | 75 | €56 | €0 | -€56 | -99.9% |
| Financial charges | 65/66B | €164 | €482 | +€318 | +194.6% |
| Recurring financial charges | 65 | €164 | €482 | +€318 | +194.6% |
| Profit (loss) for the period before taxes | 9903 | €26,090 | €8,446 | -€17,643 | -67.6% |
| Income taxes | 67/77 | €3,891 | €2,443 | -€1,448 | -37.2% |
| Profit (loss) for the period | 9904 | €22,199 | €6,004 | -€16,195 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,199 | €6,004 | -€16,195 | -73.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.