WEB MAZOUT: 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 MAZOUT
Largest movements
- Current investments +€2.3m
new in 2025: €2.3m
- Receivables within one year -€1.1m
down €1.1m (-90.3%), from €1.2m to €116,428
of which Other amounts receivable: -€1.1m
- Other debts +€742,942
new in 2025: €742,942
- Profit (loss) carried forward +€275,465
up €275,465 (+36.4%), from €756,544 to €1.0m
- Trade debts +€230,462
up €230,462 (+99.9%), from €230,701 to €461,164
- Tax, wage and social debts -€36,045
no longer reported in 2025 (was €36,045)
- Purchases and services -€1.2m
down €1.2m (-15.1%), from €7.8m to €6.6m
- Turnover -€1.1m
down €1.1m (-14.1%), from €8.1m to €7.0m
- Gross operating margin +€89,944
up €89,944 (+23.0%), from €390,503 to €480,447
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,203,769 | €2,416,634 | +€1.2m | +101% |
| Fixed assets | 21/28 | €2,289 | - | -€2,289 | |
| Intangible fixed assets | 21 | €2,289 | - | -€2,289 | |
| Current assets | 29/58 | €1,201,480 | €2,416,634 | +€1.2m | +101% |
| Amounts receivable within one year | 40/41 | €1,199,147 | €116,428 | -€1.1m | -90.3% |
| Trade receivables | 40 | €25,826 | €77,796 | +€51,970 | +201% |
| Other amounts receivable | 41 | €1,173,321 | €38,632 | -€1.1m | -96.7% |
| Current investments | 50/53 | - | €2,300,000 | +€2.3m | |
| Deferred charges and accrued income | 490/1 | €2,333 | €205 | -€2,128 | -91.2% |
| Total equity and liabilities | 10/49 | €1,203,769 | €2,416,634 | +€1.2m | +101% |
| Equity | 10/15 | €935,544 | €1,211,009 | +€275,465 | +29.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €79,000 | €79,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €69,000 | €69,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €756,544 | €1,032,009 | +€275,465 | +36.4% |
| Amounts payable | 17/49 | €268,225 | €1,205,624 | +€937,400 | +349% |
| Amounts payable within one year | 42/48 | €266,746 | €1,204,105 | +€937,359 | +351% |
| Trade debts | 44 | €230,701 | €461,164 | +€230,462 | +99.9% |
| Suppliers | 440/4 | €230,701 | €461,164 | +€230,462 | +99.9% |
| Taxes, remuneration and social security | 45 | €36,045 | - | -€36,045 | |
| Taxes | 450/3 | €36,045 | - | -€36,045 | |
| Other amounts payable | 47/48 | - | €742,942 | +€742,942 | |
| Accrued charges and deferred income | 492/3 | €1,479 | €1,519 | +€40 | +2.7% |
| Turnover | 70 | €8,113,106 | €6,972,785 | -€1.1m | -14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,788,770 | €6,611,893 | -€1.2m | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,380 | €2,289 | -€91 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,564 | €154 | -€5,410 | -97.2% |
| Other operating charges | 640/8 | €67,001 | €115,744 | +€48,742 | +72.7% |
| Gross operating margin | 9900 | €390,503 | €480,447 | +€89,944 | +23.0% |
| Operating profit (loss) | 9901 | €315,558 | €362,260 | +€46,703 | +14.8% |
| Financial income | 75/76B | €5,570 | €6,584 | +€1,015 | +18.2% |
| Recurring financial income | 75 | €5,570 | €6,584 | +€1,015 | +18.2% |
| Financial charges | 65/66B | €1,267 | €1,259 | -€8 | -0.6% |
| Recurring financial charges | 65 | €1,267 | €1,259 | -€8 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €319,861 | €367,586 | +€47,725 | +14.9% |
| Income taxes | 67/77 | €80,638 | €92,121 | +€11,483 | +14.2% |
| Profit (loss) for the period | 9904 | €239,223 | €275,465 | +€36,242 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €239,223 | €275,465 | +€36,242 | +15.1% |
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.