WEB LAB: 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 LAB
Largest movements
- Cash +€19,816
up €19,816 (+57.7%), from €34,339 to €54,155
mainly Net result for the year (+€35,117) and Other debts (+€1,200)
- Receivables within one year +€1,205
up €1,205 (+2.7%), from €44,968 to €46,173
of which Trade receivables: +€8,661
- Profit (loss) carried forward +€33,917
up €33,917 (+68.6%), from €49,462 to €83,379
- Tax, wage and social debts -€13,729
down €13,729 (-59.2%), from €23,179 to €9,450
- Other debts +€1,200
new in 2025: €1,200
- Gross operating margin +€12,033
up €12,033 (+40.1%), from €30,020 to €42,053
- Financial income +€2,966
up €2,966 (+112.1%), from €2,646 to €5,612
- Taxes +€2,528
up €2,528 (+39.7%), from €6,367 to €8,895
- Depreciation -€976
no longer reported in 2025 (was €976)
- Financial charges +€581
up €581 (+27.8%), from €2,091 to €2,672
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 | €79,307 | €100,328 | +€21,021 | +26.5% |
| Current assets | 29/58 | €79,307 | €100,328 | +€21,021 | +26.5% |
| Amounts receivable within one year | 40/41 | €44,968 | €46,173 | +€1,205 | +2.7% |
| Trade receivables | 40 | - | €8,661 | +€8,661 | |
| Other amounts receivable | 41 | €44,968 | €37,512 | -€7,456 | -16.6% |
| Cash at bank and in hand | 54/58 | €34,339 | €54,155 | +€19,816 | +57.7% |
| Total equity and liabilities | 10/49 | €79,307 | €100,328 | +€21,021 | +26.5% |
| Equity | 10/15 | €52,462 | €86,379 | +€33,917 | +64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,462 | €83,379 | +€33,917 | +68.6% |
| Amounts payable | 17/49 | €26,845 | €13,949 | -€12,896 | -48.0% |
| Amounts payable within one year | 42/48 | €26,845 | €13,949 | -€12,896 | -48.0% |
| Trade debts | 44 | €3,666 | €3,299 | -€367 | -10.0% |
| Suppliers | 440/4 | €3,666 | €3,299 | -€367 | -10.0% |
| Taxes, remuneration and social security | 45 | €23,179 | €9,450 | -€13,729 | -59.2% |
| Taxes | 450/3 | €23,179 | €9,450 | -€13,729 | -59.2% |
| Other amounts payable | 47/48 | - | €1,200 | +€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €976 | - | -€976 | |
| Other operating charges | 640/8 | €1,050 | €981 | -€69 | -6.6% |
| Gross operating margin | 9900 | €30,020 | €42,053 | +€12,033 | +40.1% |
| Operating profit (loss) | 9901 | €27,994 | €41,072 | +€13,078 | +46.7% |
| Financial income | 75/76B | €2,646 | €5,612 | +€2,966 | +112.1% |
| Recurring financial income | 75 | €2,646 | €5,612 | +€2,966 | +112.1% |
| Financial charges | 65/66B | €2,091 | €2,672 | +€581 | +27.8% |
| Recurring financial charges | 65 | €2,091 | €2,672 | +€581 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €28,549 | €44,012 | +€15,463 | +54.2% |
| Income taxes | 67/77 | €6,367 | €8,895 | +€2,528 | +39.7% |
| Profit (loss) for the period | 9904 | €22,183 | €35,117 | +€12,935 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,183 | €35,117 | +€12,935 | +58.3% |
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 9 October 2026 via checked.be.