WEB MARKET SOLUTIONS: what changed
What changed
WEB MARKET SOLUTIONS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€74,059
2024 · €19,059+€55,000
Equity
€813,852
2024 · €739,793+€74,059
Cash
€526,884
2024 · €478,702+€48,182
Balance sheet total
€2.1m
2024 · €1.9m+€225,293
Largest movements
Assets
- Current investments +€100,000
up €100,000 (+28.6%), from €350,000 to €450,000
- Cash +€48,182
up €48,182 (+10.1%), from €478,702 to €526,884
mainly Depreciation (+€160,356) and Accrued charges and deferred income (+€129,666)
- Intangible fixed assets +€43,435
up €43,435 (+18.2%), from €239,144 to €282,579
Equity and liabilities
- Accrued charges and deferred income +€129,666
up €129,666 (+30.8%), from €421,628 to €551,293
- Profit (loss) carried forward +€74,059
up €74,059 (+10.7%), from -€695,207 to -€621,148
- Trade debts +€69,296
up €69,296 (+21.5%), from €322,816 to €392,112
- Other debts -€49,862
down €49,862 (-20.4%), from €244,582 to €194,719
- Tax, wage and social debts +€35,764
up €35,764 (+69.9%), from €51,135 to €86,899
of which Remuneration and social security: +€35,505
Income statement
- Gross operating margin +€275,220
up €275,220 (+56.7%), from €485,095 to €760,315
- Staff costs +€166,519
up €166,519 (+50.2%), from €331,820 to €498,338
- Depreciation +€38,070
up €38,070 (+31.1%), from €122,287 to €160,356
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.
Result 2024
€19,059
Gross operating margin
+€275,220
Staff costs
-€166,519
Depreciation
-€38,070
Other operating charges
-€3,911
Financial income
-€5,792
Financial charges
-€4,411
Taxes
-€1,518
Result 2025
€74,059
raises the resultlowers the result
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.
From operations
+€407,533
Investment
-€325,721
Financing
-€33,630
Cash 2024
€478,702
From operations (derived)
+€407,533
Net result for the year
+€74,059
Depreciation
+€160,356
Stocks and contracts
-€3,650
Receivables within one year
-€8,924
Deferred charges and accrued income
+€828
Trade debts
+€69,296
Tax, wage and social debts
+€35,764
Other debts
-€49,862
Accrued charges and deferred income
+€129,666
Investment (derived)
-€325,721
Investment in fixed assets (net)
-€225,721
Current investments
-€100,000
Financing
-€33,630
Debts after one year
-€29,291
Current portion of long-term debt
-€168
Short-term financial debts
-€4,171
Cash 2025
€526,884
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,863,478 | €2,088,771 | +€225,293 | +12.1% |
| Fixed assets | 21/28 | €441,867 | €507,231 | +€65,364 | +14.8% |
| Intangible fixed assets | 21 | €239,144 | €282,579 | +€43,435 | +18.2% |
| Tangible fixed assets | 22/27 | €198,792 | €215,528 | +€16,736 | +8.4% |
| Furniture and vehicles | 24 | €195,435 | €212,652 | +€17,217 | +8.8% |
| Other tangible fixed assets | 26 | €3,357 | €2,876 | -€481 | -14.3% |
| Financial fixed assets | 28 | €3,931 | €9,124 | +€5,193 | +132% |
| Current assets | 29/58 | €1,421,612 | €1,581,540 | +€159,928 | +11.2% |
| Stocks and contracts in progress | 3 | €10,033 | €13,683 | +€3,650 | +36.4% |
| Stocks | 30/36 | €10,033 | €13,683 | +€3,650 | +36.4% |
| Amounts receivable within one year | 40/41 | €577,878 | €586,802 | +€8,924 | +1.5% |
| Trade receivables | 40 | €573,709 | €582,058 | +€8,349 | +1.5% |
| Other amounts receivable | 41 | €4,169 | €4,744 | +€575 | +13.8% |
| Current investments | 50/53 | €350,000 | €450,000 | +€100,000 | +28.6% |
| Cash at bank and in hand | 54/58 | €478,702 | €526,884 | +€48,182 | +10.1% |
| Deferred charges and accrued income | 490/1 | €4,999 | €4,171 | -€828 | -16.6% |
| Total equity and liabilities | 10/49 | €1,863,478 | €2,088,771 | +€225,293 | +12.1% |
| Equity | 10/15 | €739,793 | €813,852 | +€74,059 | +10.0% |
| Contributions | 10/11 | €1,435,000 | €1,435,000 | = | 0.0% |
| Capital | 10 | €1,435,000 | €1,435,000 | = | 0.0% |
| Issued capital | 100 | €1,435,000 | €1,435,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€695,207 | -€621,148 | +€74,059 | +10.7% |
| Amounts payable | 17/49 | €1,123,685 | €1,274,919 | +€151,234 | +13.5% |
| Amounts payable after more than one year | 17 | €46,115 | €16,824 | -€29,291 | -63.5% |
| Financial debts | 170/4 | €46,115 | €16,824 | -€29,291 | -63.5% |
| Amounts payable within one year | 42/48 | €655,942 | €706,801 | +€50,859 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €29,459 | €29,291 | -€168 | -0.6% |
| Financial debts | 43 | €7,950 | €3,779 | -€4,171 | -52.5% |
| Other loans | 439 | €7,950 | €3,779 | -€4,171 | -52.5% |
| Trade debts | 44 | €322,816 | €392,112 | +€69,296 | +21.5% |
| Suppliers | 440/4 | €322,816 | €392,112 | +€69,296 | +21.5% |
| Taxes, remuneration and social security | 45 | €51,135 | €86,899 | +€35,764 | +69.9% |
| Taxes | 450/3 | €15,275 | €15,535 | +€260 | +1.7% |
| Remuneration and social security | 454/9 | €35,860 | €71,364 | +€35,505 | +99.0% |
| Other amounts payable | 47/48 | €244,582 | €194,719 | -€49,862 | -20.4% |
| Accrued charges and deferred income | 492/3 | €421,628 | €551,293 | +€129,666 | +30.8% |
| Non-recurring operating income | 76A | €5,478 | - | -€5,478 | |
| Remuneration, social security and pensions | 62 | €331,820 | €498,338 | +€166,519 | +50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,287 | €160,356 | +€38,070 | +31.1% |
| Other operating charges | 640/8 | €2,882 | €6,793 | +€3,911 | +136% |
| Gross operating margin | 9900 | €485,095 | €760,315 | +€275,220 | +56.7% |
| Operating profit (loss) | 9901 | €28,107 | €94,827 | +€66,721 | +237% |
| Financial income | 75/76B | €11,410 | €5,618 | -€5,792 | -50.8% |
| Recurring financial income | 75 | €11,410 | €5,618 | -€5,792 | -50.8% |
| Financial charges | 65/66B | €21,428 | €25,839 | +€4,411 | +20.6% |
| Recurring financial charges | 65 | €21,428 | €25,839 | +€4,411 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €18,089 | €74,607 | +€56,518 | +312% |
| Income taxes | 67/77 | -€971 | €548 | +€1,518 | |
| Profit (loss) for the period | 9904 | €19,059 | €74,059 | +€55,000 | +289% |
| Profit (loss) for the period to be appropriated | 9905 | €19,059 | €74,059 | +€55,000 | +289% |
Next steps
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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 3 November 2026 via checked.be.