WEB AND CO: 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.
WEB AND CO
Largest movements
- Receivables within one year +€1,424
up €1,424 (+593%), from €240 to €1,664
- Tangible fixed assets -€710
down €710 (-58.7%), from €1,210 to €500
of which Other tangible fixed assets: -€500
- Cash -€433
down €433 (-59.8%), from €724 to €291
mainly Receivables within one year (-€1,424) and Other debts (-€106)
- Profit (loss) carried forward +€445
up €445 (+2.3%), from -€19,624 to -€19,179
- Other debts -€106
down €106 (-0.8%), from €13,678 to €13,572
- Trade debts -€40
down €40 (-66.5%), from €60 to €20
- Gross operating margin +€1,296
up €1,296 (+236%), from €550 to €1,846
- Depreciation -€156
down €156 (-18.0%), from €865 to €710
- Taxes +€62
no longer reported in 2025 (was -€62)
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 | €2,174 | €2,474 | +€300 | +13.8% |
| Fixed assets | 21/28 | €1,210 | €500 | -€710 | -58.7% |
| Tangible fixed assets | 22/27 | €1,210 | €500 | -€710 | -58.7% |
| Furniture and vehicles | 24 | €210 | - | -€210 | |
| Other tangible fixed assets | 26 | €1,000 | €500 | -€500 | -50.0% |
| Current assets | 29/58 | €964 | €1,974 | +€1,009 | +105% |
| Amounts receivable within one year | 40/41 | €240 | €1,664 | +€1,424 | +593% |
| Trade receivables | 40 | €240 | €1,664 | +€1,424 | +593% |
| Cash at bank and in hand | 54/58 | €724 | €291 | -€433 | -59.8% |
| Deferred charges and accrued income | 490/1 | - | €19 | +€19 | |
| Total equity and liabilities | 10/49 | €2,174 | €2,474 | +€300 | +13.8% |
| Equity | 10/15 | -€11,564 | -€11,119 | +€445 | +3.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,624 | -€19,179 | +€445 | +2.3% |
| Amounts payable | 17/49 | €13,738 | €13,592 | -€146 | -1.1% |
| Amounts payable within one year | 42/48 | €13,738 | €13,592 | -€146 | -1.1% |
| Trade debts | 44 | €60 | €20 | -€40 | -66.5% |
| Suppliers | 440/4 | €60 | €20 | -€40 | -66.5% |
| Other amounts payable | 47/48 | €13,678 | €13,572 | -€106 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | €710 | -€156 | -18.0% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.8% |
| Gross operating margin | 9900 | €550 | €1,846 | +€1,296 | +236% |
| Operating profit (loss) | 9901 | -€906 | €529 | +€1,435 | |
| Financial charges | 65/66B | €68 | €84 | +€16 | +24.1% |
| Recurring financial charges | 65 | €68 | €84 | +€16 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | -€973 | €445 | +€1,419 | |
| Income taxes | 67/77 | -€62 | - | +€62 | |
| Profit (loss) for the period | 9904 | -€912 | €445 | +€1,357 | |
| Profit (loss) for the period to be appropriated | 9905 | -€912 | €445 | +€1,357 |
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 21 October 2026 via checked.be.