WebComrades: 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.
WebComrades
Largest movements
- Current investments +€15,400
up €15,400 (+195.2%), from €7,890 to €23,290
- Cash +€6,650
up €6,650 (+66.1%), from €10,066 to €16,716
mainly Net result for the year (+€23,349) and Tax, wage and social debts (+€3,000)
- Receivables within one year +€1,202
up €1,202 (+33.7%), from €3,562 to €4,764
of which Trade receivables: +€1,092
- Intangible fixed assets -€1,100
down €1,100 (-58.3%), from €1,887 to €787
- Tangible fixed assets -€578
down €578 (-77.4%), from €746 to €169
of which Plant, machinery and equipment: -€463
- Profit (loss) carried forward +€23,349
up €23,349, from -€16,444 to €6,905
- Other debts -€3,402
no longer reported in 2025 (was €3,402)
- Tax, wage and social debts +€3,000
new in 2025: €3,000
- Trade debts -€1,683
down €1,683 (-58.4%), from €2,879 to €1,197
- Gross operating margin +€24,586
up €24,586 (+633.4%), from €3,882 to €28,468
- Taxes +€2,976
up €2,976 (+15736.4%), from €19 to €2,995
- Depreciation -€1,588
down €1,588 (-48.6%), from €3,265 to €1,678
- Other operating charges -€386
down €386 (-50.8%), from €761 to €374
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 | €25,267 | €46,520 | +€21,253 | +84.1% |
| Fixed assets | 21/28 | €3,333 | €1,655 | -€1,678 | -50.3% |
| Intangible fixed assets | 21 | €1,887 | €787 | -€1,100 | -58.3% |
| Tangible fixed assets | 22/27 | €746 | €169 | -€578 | -77.4% |
| Plant, machinery and equipment | 23 | €463 | - | -€463 | |
| Furniture and vehicles | 24 | €283 | €169 | -€115 | -40.5% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €21,934 | €44,865 | +€22,931 | +104.5% |
| Amounts receivable within one year | 40/41 | €3,562 | €4,764 | +€1,202 | +33.7% |
| Trade receivables | 40 | - | €1,092 | +€1,092 | |
| Other amounts receivable | 41 | €3,562 | €3,672 | +€110 | +3.1% |
| Current investments | 50/53 | €7,890 | €23,290 | +€15,400 | +195.2% |
| Cash at bank and in hand | 54/58 | €10,066 | €16,716 | +€6,650 | +66.1% |
| Deferred charges and accrued income | 490/1 | €417 | €95 | -€321 | -77.1% |
| Total equity and liabilities | 10/49 | €25,267 | €46,520 | +€21,253 | +84.1% |
| Equity | 10/15 | €18,965 | €42,314 | +€23,349 | +123.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,210 | €29,210 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €18,210 | €18,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,444 | €6,905 | +€23,349 | |
| Amounts payable | 17/49 | €6,302 | €4,206 | -€2,096 | -33.3% |
| Amounts payable within one year | 42/48 | €6,302 | €4,206 | -€2,096 | -33.3% |
| Financial debts | 43 | €21 | €9 | -€12 | -55.7% |
| Credit institutions | 430/8 | €21 | €9 | -€12 | -55.7% |
| Trade debts | 44 | €2,879 | €1,197 | -€1,683 | -58.4% |
| Suppliers | 440/4 | €2,879 | €1,197 | -€1,683 | -58.4% |
| Taxes, remuneration and social security | 45 | - | €3,000 | +€3,000 | |
| Taxes | 450/3 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €3,402 | - | -€3,402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,265 | €1,678 | -€1,588 | -48.6% |
| Other operating charges | 640/8 | €761 | €374 | -€386 | -50.8% |
| Gross operating margin | 9900 | €3,882 | €28,468 | +€24,586 | +633.4% |
| Operating profit (loss) | 9901 | -€144 | €26,416 | +€26,560 | |
| Financial income | 75/76B | €63 | €59 | -€4 | -6.6% |
| Recurring financial income | 75 | €63 | €59 | -€4 | -6.6% |
| Financial charges | 65/66B | €52 | €131 | +€79 | +152.9% |
| Recurring financial charges | 65 | €52 | €131 | +€79 | +152.9% |
| Profit (loss) for the period before taxes | 9903 | -€133 | €26,344 | +€26,477 | |
| Income taxes | 67/77 | €19 | €2,995 | +€2,976 | +15736.4% |
| Profit (loss) for the period | 9904 | -€152 | €23,349 | +€23,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€152 | €23,349 | +€23,501 |
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 10 October 2026 via checked.be.