WEBDATA: 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.
WEBDATA
Largest movements
- Tangible fixed assets -€14,773
down €14,773 (-69.4%), from €21,278 to €6,504
- Receivables within one year +€7,085
up €7,085 (+14.3%), from €49,589 to €56,674
of which Trade receivables: +€8,567
- Cash -€974
down €974 (-9.6%), from €10,178 to €9,204
mainly Contributions, distributions and other (-€14,606) and Receivables within one year (-€7,085)
- Reserves -€14,606
down €14,606 (-35.4%), from €41,249 to €26,643
of which Distributable reserves: -€14,606
- Other debts +€13,656
new in 2025: €13,656
- Tax, wage and social debts -€5,023
down €5,023 (-38.2%), from €13,161 to €8,138
- Current portion of long-term debt -€2,063
down €2,063 (-66.1%), from €3,119 to €1,056
- Debts after one year -€1,056
no longer reported in 2025 (was €1,056)
- Gross operating margin -€13,714
down €13,714 (-46.7%), from €29,371 to €15,657
- Taxes -€3,763
down €3,763 (-96.4%), from €3,903 to €141
- Other operating charges -€388
down €388 (-33.6%), from €1,154 to €766
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 | €81,225 | €72,527 | -€8,697 | -10.7% |
| Fixed assets | 21/28 | €21,278 | €6,504 | -€14,773 | -69.4% |
| Tangible fixed assets | 22/27 | €21,278 | €6,504 | -€14,773 | -69.4% |
| Furniture and vehicles | 24 | €21,278 | €6,504 | -€14,773 | -69.4% |
| Current assets | 29/58 | €59,947 | €66,023 | +€6,076 | +10.1% |
| Amounts receivable within one year | 40/41 | €49,589 | €56,674 | +€7,085 | +14.3% |
| Trade receivables | 40 | €37,851 | €46,418 | +€8,567 | +22.6% |
| Other amounts receivable | 41 | €11,738 | €10,256 | -€1,482 | -12.6% |
| Cash at bank and in hand | 54/58 | €10,178 | €9,204 | -€974 | -9.6% |
| Deferred charges and accrued income | 490/1 | €181 | €145 | -€35 | -19.6% |
| Total equity and liabilities | 10/49 | €81,225 | €72,527 | -€8,697 | -10.7% |
| Equity | 10/15 | €63,151 | €48,208 | -€14,943 | -23.7% |
| Contributions | 10/11 | €7,440 | €7,440 | = | 0.0% |
| Reserves | 13 | €41,249 | €26,643 | -€14,606 | -35.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,389 | €24,783 | -€14,606 | -37.1% |
| Profit (loss) carried forward | 14 | €14,462 | €14,125 | -€337 | -2.3% |
| Amounts payable | 17/49 | €18,074 | €24,320 | +€6,246 | +34.6% |
| Amounts payable after more than one year | 17 | €1,056 | - | -€1,056 | |
| Financial debts | 170/4 | €1,056 | - | -€1,056 | |
| Amounts payable within one year | 42/48 | €16,622 | €23,908 | +€7,287 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | €3,119 | €1,056 | -€2,063 | -66.1% |
| Trade debts | 44 | €342 | €1,058 | +€716 | +209% |
| Suppliers | 440/4 | €342 | €1,058 | +€716 | +209% |
| Taxes, remuneration and social security | 45 | €13,161 | €8,138 | -€5,023 | -38.2% |
| Taxes | 450/3 | €13,161 | €8,138 | -€5,023 | -38.2% |
| Other amounts payable | 47/48 | - | €13,656 | +€13,656 | |
| Accrued charges and deferred income | 492/3 | €396 | €411 | +€15 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,773 | €14,773 | = | 0.0% |
| Other operating charges | 640/8 | €1,154 | €766 | -€388 | -33.6% |
| Gross operating margin | 9900 | €29,371 | €15,657 | -€13,714 | -46.7% |
| Operating profit (loss) | 9901 | €13,444 | €117 | -€13,327 | -99.1% |
| Financial income | 75/76B | €3 | €57 | +€54 | +1,787% |
| Recurring financial income | 75 | €3 | €57 | +€54 | +1,787% |
| Financial charges | 65/66B | €441 | €370 | -€70 | -15.9% |
| Recurring financial charges | 65 | €441 | €370 | -€70 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €13,006 | -€197 | -€13,202 | |
| Income taxes | 67/77 | €3,903 | €141 | -€3,763 | -96.4% |
| Profit (loss) for the period | 9904 | €9,102 | -€337 | -€9,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,102 | -€337 | -€9,440 |
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 27 October 2026 via checked.be.