WebAble: what changed
Two fiscal 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.
WebAble
Largest movements
- Receivables within one year -€30,993
down €30,993 (-69.4%), from €44,637 to €13,644
- Cash +€2,993
up €2,993 (+5.6%), from €53,721 to €56,714
mainly Receivables within one year (+€30,993) and Other debts (+€14,464)
- Profit (loss) carried forward -€49,173
down €49,173, from €2,859 to -€46,314
- Other debts +€14,464
up €14,464 (+96.8%), from €14,935 to €29,399
- Provisions +€14,267
up €14,267 (+29.0%), from €49,222 to €63,489
- Trade debts -€5,287
down €5,287 (-58.2%), from €9,083 to €3,796
- Tax, wage and social debts -€3,201
down €3,201 (-17.5%), from €18,280 to €15,079
of which Taxes: -€3,651
- Provisions +€14,267
new in 2025: €14,267
- Financial charges +€7,461
up €7,461 (+14.8%), from €50,532 to €57,993
of which Financial charges: +€6,396
- Taxes -€6,387
down €6,387 (-98.0%), from €6,515 to €128
- Gross operating margin -€5,669
down €5,669 (-17.4%), from €32,546 to €26,877
- Write-downs -€3,240
no longer reported in 2025 (was €3,240)
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 | €102,183 | €73,044 | -€29,139 | -28.5% |
| Fixed assets | 21/28 | €3,209 | €2,361 | -€848 | -26.4% |
| Tangible fixed assets | 22/27 | €3,209 | €2,361 | -€848 | -26.4% |
| Plant, machinery and equipment | 23 | €489 | - | -€489 | |
| Furniture and vehicles | 24 | €2,720 | €2,361 | -€359 | -13.2% |
| Current assets | 29/58 | €98,974 | €70,683 | -€28,291 | -28.6% |
| Amounts receivable within one year | 40/41 | €44,637 | €13,644 | -€30,993 | -69.4% |
| Trade receivables | 40 | €44,637 | €13,644 | -€30,993 | -69.4% |
| Cash at bank and in hand | 54/58 | €53,721 | €56,714 | +€2,993 | +5.6% |
| Deferred charges and accrued income | 490/1 | €616 | €325 | -€291 | -47.2% |
| Total equity and liabilities | 10/49 | €102,183 | €73,044 | -€29,139 | -28.5% |
| Equity | 10/15 | €9,359 | -€39,814 | -€49,173 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,859 | -€46,314 | -€49,173 | |
| Provisions and deferred taxes | 16 | €49,222 | €63,489 | +€14,267 | +29.0% |
| Provisions for liabilities and charges | 160/5 | €49,222 | €63,489 | +€14,267 | +29.0% |
| Other liabilities and charges | 164/5 | €49,222 | €63,489 | +€14,267 | +29.0% |
| Amounts payable | 17/49 | €43,602 | €49,369 | +€5,767 | +13.2% |
| Amounts payable within one year | 42/48 | €43,602 | €49,369 | +€5,767 | +13.2% |
| Financial debts | 43 | €1,304 | €1,095 | -€209 | -16.0% |
| Credit institutions | 430/8 | €1,304 | €1,095 | -€209 | -16.0% |
| Trade debts | 44 | €9,083 | €3,796 | -€5,287 | -58.2% |
| Suppliers | 440/4 | €9,083 | €3,796 | -€5,287 | -58.2% |
| Taxes, remuneration and social security | 45 | €18,280 | €15,079 | -€3,201 | -17.5% |
| Taxes | 450/3 | €18,112 | €14,461 | -€3,651 | -20.2% |
| Remuneration and social security | 454/9 | €168 | €618 | +€450 | +267.9% |
| Other amounts payable | 47/48 | €14,935 | €29,399 | +€14,464 | +96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,605 | €1,642 | -€963 | -37.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,240 | - | -€3,240 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €14,267 | +€14,267 | |
| Other operating charges | 640/8 | €64 | €377 | +€313 | +489.1% |
| Non-recurring operating charges | 66A | - | €810 | +€810 | |
| Gross operating margin | 9900 | €32,546 | €26,877 | -€5,669 | -17.4% |
| Operating profit (loss) | 9901 | €26,637 | €9,781 | -€16,856 | -63.3% |
| Financial income | 75/76B | €162 | - | -€162 | |
| Recurring financial income | 75 | €162 | - | -€162 | |
| Financial charges | 65/66B | €50,532 | €57,993 | +€7,461 | +14.8% |
| Recurring financial charges | 65 | €50,532 | €56,928 | +€6,396 | +12.7% |
| Non-recurring financial charges | 66B | - | €1,065 | +€1,065 | |
| Profit (loss) for the period before taxes | 9903 | -€23,733 | -€48,212 | -€24,479 | -103.1% |
| Income taxes | 67/77 | €6,515 | €128 | -€6,387 | -98.0% |
| Profit (loss) for the period | 9904 | -€30,248 | -€48,340 | -€18,092 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,248 | -€48,340 | -€18,092 | -59.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.