INTOTHEWEB: 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.
INTOTHEWEB
Largest movements
- Cash +€68,125
up €68,125 (+68.7%), from €99,223 to €167,348
mainly Net result for the year (+€85,976) and Stocks and contracts (+€50,000)
- Stocks and contracts -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Intangible fixed assets +€35,000
new in 2025: €35,000
- Receivables within one year +€34,949
up €34,949 (+23.0%), from €152,001 to €186,950
of which Trade receivables: +€49,349
- Tangible fixed assets -€20,444
down €20,444 (-47.1%), from €43,391 to €22,947
of which Furniture and vehicles: -€20,093
- Profit (loss) carried forward +€85,976
up €85,976 (+568.2%), from €15,131 to €101,107
- Debts after one year -€18,199
down €18,199 (-21.2%), from €85,876 to €67,677
- Tax, wage and social debts +€12,731
up €12,731 (+12.2%), from €104,188 to €116,920
of which Remuneration and social security: +€11,726
- Gross operating margin +€123,227
up €123,227 (+26.3%), from €468,202 to €591,428
- Taxes +€18,968
up €18,968 (+3172.1%), from €598 to €19,566
- Staff costs +€13,818
up €13,818 (+3.1%), from €439,484 to €453,302
- Write-downs +€6,330
up €6,330, from -€6,330 to €0
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 | €353,347 | €427,345 | +€73,998 | +20.9% |
| Fixed assets | 21/28 | €47,291 | €61,847 | +€14,556 | +30.8% |
| Intangible fixed assets | 21 | - | €35,000 | +€35,000 | |
| Tangible fixed assets | 22/27 | €43,391 | €22,947 | -€20,444 | -47.1% |
| Plant, machinery and equipment | 23 | €417 | €66 | -€351 | -84.1% |
| Furniture and vehicles | 24 | €42,974 | €22,881 | -€20,093 | -46.8% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €306,055 | €365,497 | +€59,442 | +19.4% |
| Stocks and contracts in progress | 3 | €50,000 | €0 | -€50,000 | -100.0% |
| Stocks | 30/36 | €50,000 | €0 | -€50,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €152,001 | €186,950 | +€34,949 | +23.0% |
| Trade receivables | 40 | €137,601 | €186,950 | +€49,349 | +35.9% |
| Other amounts receivable | 41 | €14,400 | €0 | -€14,400 | -100.0% |
| Cash at bank and in hand | 54/58 | €99,223 | €167,348 | +€68,125 | +68.7% |
| Deferred charges and accrued income | 490/1 | €4,832 | €11,199 | +€6,367 | +131.8% |
| Total equity and liabilities | 10/49 | €353,347 | €427,345 | +€73,998 | +20.9% |
| Equity | 10/15 | €43,191 | €129,167 | +€85,976 | +199.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Distributable reserves | 133 | €21,860 | €21,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,131 | €101,107 | +€85,976 | +568.2% |
| Amounts payable | 17/49 | €310,155 | €298,178 | -€11,978 | -3.9% |
| Amounts payable after more than one year | 17 | €85,876 | €67,677 | -€18,199 | -21.2% |
| Financial debts | 170/4 | €85,876 | €67,677 | -€18,199 | -21.2% |
| Amounts payable within one year | 42/48 | €224,280 | €230,500 | +€6,221 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €11,571 | €8,199 | -€3,372 | -29.1% |
| Trade debts | 44 | €108,520 | €105,382 | -€3,138 | -2.9% |
| Suppliers | 440/4 | €108,520 | €105,382 | -€3,138 | -2.9% |
| Taxes, remuneration and social security | 45 | €104,188 | €116,920 | +€12,731 | +12.2% |
| Taxes | 450/3 | €39,724 | €40,729 | +€1,006 | +2.5% |
| Remuneration and social security | 454/9 | €64,465 | €76,190 | +€11,726 | +18.2% |
| Remuneration, social security and pensions | 62 | €439,484 | €453,302 | +€13,818 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,830 | €8,714 | -€4,116 | -32.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,330 | €0 | +€6,330 | |
| Other operating charges | 640/8 | €5,025 | €1,345 | -€3,680 | -73.2% |
| Non-recurring operating charges | 66A | - | €3,530 | +€3,530 | |
| Gross operating margin | 9900 | €468,202 | €591,428 | +€123,227 | +26.3% |
| Operating profit (loss) | 9901 | €17,192 | €124,537 | +€107,345 | +624.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €19,195 | €18,996 | -€200 | -1.0% |
| Recurring financial charges | 65 | €19,195 | €18,996 | -€200 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,003 | €105,542 | +€107,545 | |
| Income taxes | 67/77 | €598 | €19,566 | +€18,968 | +3172.1% |
| Profit (loss) for the period | 9904 | -€2,601 | €85,976 | +€88,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,601 | €85,976 | +€88,577 |
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 2 October 2026 via checked.be.