LES ECRITS DU WEB: 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.
LES ECRITS DU WEB
Largest movements
- Receivables within one year +€30,642
up €30,642 (+57.7%), from €53,092 to €83,734
- Cash +€21,012
up €21,012 (+552%), from €3,807 to €24,819
mainly Other debts (+€62,868) and Depreciation (+€15,270)
- Tangible fixed assets -€7,913
down €7,913 (-5.9%), from €133,251 to €125,337
of which Land and buildings: -€8,276
- Other debts +€62,868
up €62,868 (+132%), from €47,604 to €110,472
- Tax, wage and social debts -€15,891
down €15,891 (-48.6%), from €32,718 to €16,827
of which Remuneration and social security: -€13,585
- Debts after one year -€9,448
down €9,448 (-9.7%), from €97,833 to €88,385
- Trade debts +€2,745
up €2,745 (+14.1%), from €19,494 to €22,239
- Gross operating margin +€13,175
up €13,175 (+9.9%), from €132,507 to €145,683
- Staff costs -€9,803
down €9,803 (-7.5%), from €130,885 to €121,082
- Depreciation -€3,173
down €3,173 (-17.2%), from €18,443 to €15,270
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 | €196,595 | €238,297 | +€41,702 | +21.2% |
| Fixed assets | 21/28 | €133,251 | €125,337 | -€7,913 | -5.9% |
| Tangible fixed assets | 22/27 | €133,251 | €125,337 | -€7,913 | -5.9% |
| Land and buildings | 22 | €123,075 | €114,798 | -€8,276 | -6.7% |
| Plant, machinery and equipment | 23 | €798 | €266 | -€532 | -66.7% |
| Furniture and vehicles | 24 | €9,379 | €10,274 | +€895 | +9.5% |
| Current assets | 29/58 | €63,344 | €112,960 | +€49,615 | +78.3% |
| Amounts receivable within one year | 40/41 | €53,092 | €83,734 | +€30,642 | +57.7% |
| Trade receivables | 40 | €53,092 | €83,734 | +€30,642 | +57.7% |
| Cash at bank and in hand | 54/58 | €3,807 | €24,819 | +€21,012 | +552% |
| Deferred charges and accrued income | 490/1 | €6,445 | €4,407 | -€2,039 | -31.6% |
| Total equity and liabilities | 10/49 | €196,595 | €238,297 | +€41,702 | +21.2% |
| Equity | 10/15 | -€12,180 | -€12,273 | -€93 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,882 | -€39,789 | +€1,093 | +2.7% |
| Investment grants | 15 | €10,102 | €8,916 | -€1,186 | -11.7% |
| Amounts payable | 17/49 | €208,775 | €250,570 | +€41,795 | +20.0% |
| Amounts payable after more than one year | 17 | €97,833 | €88,385 | -€9,448 | -9.7% |
| Financial debts | 170/4 | €97,833 | €88,385 | -€9,448 | -9.7% |
| Amounts payable within one year | 42/48 | €110,942 | €162,185 | +€51,243 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €11,126 | €12,647 | +€1,521 | +13.7% |
| Trade debts | 44 | €19,494 | €22,239 | +€2,745 | +14.1% |
| Suppliers | 440/4 | €19,494 | €22,239 | +€2,745 | +14.1% |
| Taxes, remuneration and social security | 45 | €32,718 | €16,827 | -€15,891 | -48.6% |
| Taxes | 450/3 | €14,031 | €11,724 | -€2,307 | -16.4% |
| Remuneration and social security | 454/9 | €18,687 | €5,103 | -€13,585 | -72.7% |
| Other amounts payable | 47/48 | €47,604 | €110,472 | +€62,868 | +132% |
| Remuneration, social security and pensions | 62 | €130,885 | €121,082 | -€9,803 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,443 | €15,270 | -€3,173 | -17.2% |
| Other operating charges | 640/8 | €2,460 | €2,255 | -€205 | -8.3% |
| Non-recurring operating charges | 66A | €5,158 | €1,152 | -€4,006 | -77.7% |
| Gross operating margin | 9900 | €132,507 | €145,683 | +€13,175 | +9.9% |
| Operating profit (loss) | 9901 | -€24,438 | €5,924 | +€30,362 | |
| Financial income | 75/76B | €2,261 | €1,302 | -€959 | -42.4% |
| Recurring financial income | 75 | €1,878 | €1,249 | -€628 | -33.5% |
| Non-recurring financial income | 76B | €383 | €53 | -€330 | -86.2% |
| Financial charges | 65/66B | €6,594 | €5,992 | -€602 | -9.1% |
| Recurring financial charges | 65 | €6,594 | €5,992 | -€602 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,771 | €1,235 | +€30,006 | |
| Income taxes | 67/77 | €355 | €142 | -€213 | -60.0% |
| Profit (loss) for the period | 9904 | -€29,126 | €1,093 | +€30,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,126 | €1,093 | +€30,218 |
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 1 November 2026 via checked.be.