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WebAlert: 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.

What changed

WebAlert

BE 0809.795.689
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€506
2024 · -€606+€99
Equity
-€37,768
2024 · -€37,262-€506
Cash
€2
2024 · €5-€3
Balance sheet total
€2
2024 · €201-€199

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€196

    no longer reported in 2025 (was €196)

  • Cash -€3

    down €3 (-52.0%), from €5 to €2

    mainly Trade debts (-€6,905) and Net result for the year (-€506)

Equity and liabilities
  • Other debts +€7,213

    up €7,213 (+24.6%), from €29,347 to €36,560

  • Trade debts -€6,905

    down €6,905 (-85.1%), from €8,116 to €1,211

  • Profit (loss) carried forward -€506

    down €506 (-0.9%), from -€55,862 to -€56,368

Income statement
  • Gross operating margin +€103

    up €103 (+22.7%), from -€454 to -€351

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€606
Gross operating margin +€103
Financial charges -€3
Result 2025 -€506
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€3
Investment €0
Financing €0
Cash 2024 €5
Net result for the year -€506
Receivables within one year +€196
Trade debts -€6,905
Other debts +€7,213
Cash 2025 €2
brings cash intakes cash out
Every line side by side 21 lines
Line Code 2024 2025 Change %
Total assets 20/58 €201 €2 -€199 -98.8%
Current assets 29/58 €201 €2 -€199 -98.8%
Amounts receivable within one year 40/41 €196 - -€196
Trade receivables 40 €196 - -€196
Cash at bank and in hand 54/58 €5 €2 -€3 -52.0%
Total equity and liabilities 10/49 €201 €2 -€199 -98.8%
Equity 10/15 -€37,262 -€37,768 -€506 -1.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€55,862 -€56,368 -€506 -0.9%
Amounts payable 17/49 €37,463 €37,771 +€308 +0.8%
Amounts payable within one year 42/48 €37,463 €37,771 +€308 +0.8%
Trade debts 44 €8,116 €1,211 -€6,905 -85.1%
Suppliers 440/4 €8,116 €1,211 -€6,905 -85.1%
Other amounts payable 47/48 €29,347 €36,560 +€7,213 +24.6%
Gross operating margin 9900 -€454 -€351 +€103 +22.7%
Operating profit (loss) 9901 -€454 -€351 +€103 +22.7%
Financial charges 65/66B €152 €156 +€3 +2.2%
Recurring financial charges 65 €152 €156 +€3 +2.2%
Profit (loss) for the period before taxes 9903 -€606 -€506 +€99 +16.4%
Profit (loss) for the period 9904 -€606 -€506 +€99 +16.4%
Profit (loss) for the period to be appropriated 9905 -€606 -€506 +€99 +16.4%

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 23 October 2026 via checked.be.