WEBCOR NEXTRA: 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.
What changed
WEBCOR NEXTRA
NACE 46.170, Agents in the wholesale of food, beverages and tobacco
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€170,229
2024 · -€211,970+€41,740
Equity
€4.7m
2024 · €4.9m-€170,229
Cash
€32,360
2024 · €4,999+€27,361
Balance sheet total
€5.6m
2024 · €6.2m-€579,369
Largest movements
Assets
- Receivables within one year -€407,701
down €407,701 (-21.5%), from €1.9m to €1.5m
of which Trade receivables: -€407,501
- Tangible fixed assets -€199,759
down €199,759 (-4.7%), from €4.3m to €4.1m
of which Land and buildings: -€212,290
Equity and liabilities
- Trade debts -€459,607
down €459,607 (-47.9%), from €959,273 to €499,666
- Revaluation surpluses -€190,007
down €190,007 (-11.1%), from €1.7m to €1.5m
Income statement
- Gross operating margin +€71,300
up €71,300 (+33.5%), from €212,702 to €284,002
- Taxes +€22,348
up €22,348 (+691.0%), from €3,234 to €25,582
- Staff costs +€8,567
up €8,567 (+5.2%), from €164,559 to €173,127
- Financial income +€3,404
up €3,404 (+359.1%), from €948 to €4,352
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.
Result 2024
-€211,970
Gross operating margin
+€71,300
Staff costs
-€8,567
Depreciation
-€2,105
Other operating charges
-€1,655
Financial income
+€3,404
Financial charges
+€1,711
Taxes
-€22,348
Result 2025
-€170,229
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.
From operations
+€43,309
Investment
-€19,278
Financing
+€3,330
Cash 2024
€4,999
From operations (derived)
+€43,309
Net result for the year
-€170,229
Depreciation
+€219,037
Receivables within one year
+€407,701
Deferred charges and accrued income
-€730
Trade debts
-€459,607
Tax, wage and social debts
+€22,272
Other debts
-€2,247
Accrued charges and deferred income
+€27,112
Investment (derived)
-€19,278
Investment in fixed assets (net)
-€19,278
Financing
+€3,330
Short-term financial debts
+€3,330
Cash 2025
€32,360
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,165,136 | €5,585,767 | -€579,369 | -9.4% |
| Fixed assets | 21/28 | €4,258,008 | €4,058,249 | -€199,759 | -4.7% |
| Tangible fixed assets | 22/27 | €4,251,857 | €4,052,098 | -€199,759 | -4.7% |
| Land and buildings | 22 | €4,199,981 | €3,987,691 | -€212,290 | -5.1% |
| Furniture and vehicles | 24 | €457 | €34 | -€423 | -92.5% |
| Other tangible fixed assets | 26 | €51,419 | €64,373 | +€12,953 | +25.2% |
| Financial fixed assets | 28 | €6,151 | €6,151 | = | 0.0% |
| Current assets | 29/58 | €1,907,128 | €1,527,518 | -€379,610 | -19.9% |
| Amounts receivable within one year | 40/41 | €1,899,097 | €1,491,396 | -€407,701 | -21.5% |
| Trade receivables | 40 | €1,896,960 | €1,489,459 | -€407,501 | -21.5% |
| Other amounts receivable | 41 | €2,137 | €1,937 | -€201 | -9.4% |
| Cash at bank and in hand | 54/58 | €4,999 | €32,360 | +€27,361 | +547.3% |
| Deferred charges and accrued income | 490/1 | €3,032 | €3,762 | +€730 | +24.1% |
| Total equity and liabilities | 10/49 | €6,165,136 | €5,585,767 | -€579,369 | -9.4% |
| Equity | 10/15 | €4,900,588 | €4,730,359 | -€170,229 | -3.5% |
| Contributions | 10/11 | €1,290,424 | €1,290,424 | = | 0.0% |
| Capital | 10 | €1,290,424 | €1,290,424 | = | 0.0% |
| Issued capital | 100 | €1,290,424 | €1,290,424 | = | 0.0% |
| Revaluation surpluses | 12 | €1,711,450 | €1,521,443 | -€190,007 | -11.1% |
| Reserves | 13 | €1,898,714 | €1,918,492 | +€19,778 | +1.0% |
| Non-distributable reserves | 130/1 | €129,042 | €129,042 | = | 0.0% |
| Legal reserve | 130 | €129,042 | €129,042 | = | 0.0% |
| Distributable reserves | 133 | €1,769,672 | €1,789,450 | +€19,778 | +1.1% |
| Amounts payable | 17/49 | €1,264,548 | €855,408 | -€409,140 | -32.4% |
| Amounts payable within one year | 42/48 | €1,264,548 | €828,296 | -€436,252 | -34.5% |
| Financial debts | 43 | €64,418 | €67,748 | +€3,330 | +5.2% |
| Credit institutions | 430/8 | €64,418 | €67,748 | +€3,330 | +5.2% |
| Trade debts | 44 | €959,273 | €499,666 | -€459,607 | -47.9% |
| Suppliers | 440/4 | €959,273 | €499,666 | -€459,607 | -47.9% |
| Taxes, remuneration and social security | 45 | €19,653 | €41,924 | +€22,272 | +113.3% |
| Taxes | 450/3 | €1,349 | €16,774 | +€15,425 | +1143.7% |
| Remuneration and social security | 454/9 | €18,304 | €25,150 | +€6,846 | +37.4% |
| Other amounts payable | 47/48 | €221,205 | €218,958 | -€2,247 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €27,112 | +€27,112 | |
| Remuneration, social security and pensions | 62 | €164,559 | €173,127 | +€8,567 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216,933 | €219,037 | +€2,105 | +1.0% |
| Other operating charges | 640/8 | €5,534 | €7,189 | +€1,655 | +29.9% |
| Gross operating margin | 9900 | €212,702 | €284,002 | +€71,300 | +33.5% |
| Operating profit (loss) | 9901 | -€174,324 | -€115,351 | +€58,973 | +33.8% |
| Financial income | 75/76B | €948 | €4,352 | +€3,404 | +359.1% |
| Recurring financial income | 75 | €948 | €4,352 | +€3,404 | +359.1% |
| Financial charges | 65/66B | €35,360 | €33,649 | -€1,711 | -4.8% |
| Recurring financial charges | 65 | €35,360 | €33,649 | -€1,711 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€208,736 | -€144,647 | +€64,088 | +30.7% |
| Income taxes | 67/77 | €3,234 | €25,582 | +€22,348 | +691.0% |
| Profit (loss) for the period | 9904 | -€211,970 | -€170,229 | +€41,740 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€211,970 | -€170,229 | +€41,740 | +19.7% |
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 5 October 2026 via checked.be.