WEB 2T AGENCY: what changed
WEB 2T AGENCY
Largest movements
- Receivables within one year +€14,460
up €14,460 (+384%), from €3,765 to €18,225
of which Other amounts receivable: +€14,621
- Cash -€7,110
down €7,110 (-82.3%), from €8,640 to €1,530
mainly Receivables within one year (-€14,460) and Deferred charges and accrued income (-€5,044)
- Deferred charges and accrued income +€5,044
up €5,044 (+10,744%), from €47 to €5,091
- Tangible fixed assets -€854
down €854 (-54.3%), from €1,573 to €719
of which Plant, machinery and equipment: -€688
- Tax, wage and social debts +€11,838
up €11,838 (+432%), from €2,739 to €14,577
- Profit (loss) carried forward -€3,330
down €3,330 (-109%), from -€3,065 to -€6,395
- Current portion of long-term debt +€2,900
up €2,900 (+264%), from €1,100 to €4,000
- Gross operating margin -€27,418
down €27,418 (-66.4%), from €41,321 to €13,903
- Taxes +€10,601
up €10,601 (+3,671%), from €289 to €10,889
- Other operating charges +€2,319
up €2,319, from €0 to €2,319
- Financial charges +€1,404
up €1,404 (+79.5%), from €1,766 to €3,171
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,086 | €25,626 | +€11,540 | +81.9% |
| Fixed assets | 21/28 | €1,634 | €779 | -€854 | -52.3% |
| Tangible fixed assets | 22/27 | €1,573 | €719 | -€854 | -54.3% |
| Plant, machinery and equipment | 23 | €1,407 | €719 | -€688 | -48.9% |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Financial fixed assets | 28 | €61 | €61 | = | 0.0% |
| Current assets | 29/58 | €12,452 | €24,846 | +€12,394 | +99.5% |
| Amounts receivable within one year | 40/41 | €3,765 | €18,225 | +€14,460 | +384% |
| Trade receivables | 40 | €161 | - | -€161 | |
| Other amounts receivable | 41 | €3,604 | €18,225 | +€14,621 | +406% |
| Cash at bank and in hand | 54/58 | €8,640 | €1,530 | -€7,110 | -82.3% |
| Deferred charges and accrued income | 490/1 | €47 | €5,091 | +€5,044 | +10,744% |
| Total equity and liabilities | 10/49 | €14,086 | €25,626 | +€11,540 | +81.9% |
| Equity | 10/15 | €9,335 | €6,005 | -€3,330 | -35.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,065 | -€6,395 | -€3,330 | -109% |
| Amounts payable | 17/49 | €4,751 | €19,621 | +€14,870 | +313% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,751 | €19,621 | +€14,870 | +313% |
| Current portion of amounts payable after more than one year | 42 | €1,100 | €4,000 | +€2,900 | +264% |
| Trade debts | 44 | €911 | €1,043 | +€132 | +14.5% |
| Suppliers | 440/4 | €911 | €1,043 | +€132 | +14.5% |
| Taxes, remuneration and social security | 45 | €2,739 | €14,577 | +€11,838 | +432% |
| Taxes | 450/3 | €2,739 | €14,577 | +€11,838 | +432% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €854 | +€11 | +1.4% |
| Other operating charges | 640/8 | €0 | €2,319 | +€2,319 | |
| Gross operating margin | 9900 | €41,321 | €13,903 | -€27,418 | -66.4% |
| Operating profit (loss) | 9901 | €40,478 | €10,730 | -€29,748 | -73.5% |
| Financial income | 75/76B | €4 | €0 | -€4 | -97.1% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -97.1% |
| Financial charges | 65/66B | €1,766 | €3,171 | +€1,404 | +79.5% |
| Recurring financial charges | 65 | €1,766 | €3,171 | +€1,404 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | €38,716 | €7,559 | -€31,156 | -80.5% |
| Income taxes | 67/77 | €289 | €10,889 | +€10,601 | +3,671% |
| Profit (loss) for the period | 9904 | €38,427 | -€3,330 | -€41,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,427 | -€3,330 | -€41,757 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.