Web4pro: 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.
Web4pro
Largest movements
- Receivables within one year -€1,802
down €1,802 (-12.1%), from €14,899 to €13,096
of which Trade receivables: -€1,630
- Receivables after one year +€1,644
up €1,644 (+16.1%), from €10,208 to €11,852
- Trade debts +€983
up €983 (+18.5%), from €5,312 to €6,295
- Other debts -€690
down €690 (-4.5%), from €15,160 to €14,471
- Profit (loss) carried forward -€579
down €579 (-2.3%), from -€24,666 to -€25,245
- Gross operating margin +€640
up €640 (+42.5%), from -€1,506 to -€866
- Financial income +€469
new in 2025: €469
- Financial charges +€139
up €139 (+321%), from €43 to €182
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 | €33,029 | €32,743 | -€286 | -0.9% |
| Fixed assets | 21/28 | €7,788 | €7,788 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,788 | €7,788 | = | 0.0% |
| Other tangible fixed assets | 26 | €7,788 | €7,788 | = | 0.0% |
| Current assets | 29/58 | €25,241 | €24,955 | -€286 | -1.1% |
| Amounts receivable after more than one year | 29 | €10,208 | €11,852 | +€1,644 | +16.1% |
| Other amounts receivable | 291 | €10,208 | €11,852 | +€1,644 | +16.1% |
| Amounts receivable within one year | 40/41 | €14,899 | €13,096 | -€1,802 | -12.1% |
| Trade receivables | 40 | €14,727 | €13,096 | -€1,630 | -11.1% |
| Other amounts receivable | 41 | €172 | - | -€172 | |
| Cash at bank and in hand | 54/58 | €134 | €6 | -€128 | -95.2% |
| Total equity and liabilities | 10/49 | €33,029 | €32,743 | -€286 | -0.9% |
| Equity | 10/15 | -€1,308 | -€1,887 | -€579 | -44.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,958 | €10,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €958 | €958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €958 | €958 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,666 | -€25,245 | -€579 | -2.3% |
| Amounts payable | 17/49 | €34,337 | €34,630 | +€293 | +0.9% |
| Amounts payable within one year | 42/48 | €34,337 | €34,630 | +€293 | +0.9% |
| Financial debts | 43 | €13,864 | €13,864 | = | 0.0% |
| Credit institutions | 430/8 | €13,864 | €13,864 | = | 0.0% |
| Trade debts | 44 | €5,312 | €6,295 | +€983 | +18.5% |
| Suppliers | 440/4 | €5,312 | €6,295 | +€983 | +18.5% |
| Other amounts payable | 47/48 | €15,160 | €14,471 | -€690 | -4.5% |
| Gross operating margin | 9900 | -€1,506 | -€866 | +€640 | +42.5% |
| Operating profit (loss) | 9901 | -€1,506 | -€866 | +€640 | +42.5% |
| Financial income | 75/76B | - | €469 | +€469 | |
| Recurring financial income | 75 | - | €469 | +€469 | |
| Financial charges | 65/66B | €43 | €182 | +€139 | +321% |
| Recurring financial charges | 65 | €43 | €182 | +€139 | +321% |
| Profit (loss) for the period before taxes | 9903 | -€1,549 | -€579 | +€970 | +62.6% |
| Profit (loss) for the period | 9904 | -€1,549 | -€579 | +€970 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,549 | -€579 | +€970 | +62.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.