WEBDESIGN 4U: 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.
WEBDESIGN 4U
Largest movements
- Stocks and contracts +€4,494
up €4,494 (+121%), from €3,713 to €8,207
- Receivables within one year -€1,503
down €1,503 (-32.2%), from €4,667 to €3,163
of which Trade receivables: -€1,322
- Tangible fixed assets -€1,092
down €1,092 (-7.7%), from €14,206 to €13,115
of which Other tangible fixed assets: -€1,944
- Cash +€990
up €990 (+22.7%), from €4,362 to €5,352
mainly Depreciation (+€3,796) and Receivables within one year (+€1,503)
- Trade debts +€1,019
up €1,019 (+2,766%), from €37 to €1,056
- Tax, wage and social debts +€979
up €979 (+54.0%), from €1,813 to €2,792
- Other debts +€446
up €446 (+12,053%), from €4 to €450
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin +€1,087
up €1,087 (+21.0%), from €5,177 to €6,264
- Depreciation +€1,012
up €1,012 (+36.4%), from €2,783 to €3,796
- Other operating charges +€532
up €532 (+83.2%), from €640 to €1,172
- Financial charges +€442
up €442 (+289%), from €153 to €594
- Taxes -€155
down €155 (-17.3%), from €898 to €743
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 | €26,975 | €29,863 | +€2,889 | +10.7% |
| Fixed assets | 21/28 | €14,206 | €13,115 | -€1,092 | -7.7% |
| Tangible fixed assets | 22/27 | €14,206 | €13,115 | -€1,092 | -7.7% |
| Land and buildings | 22 | €3,689 | €2,954 | -€734 | -19.9% |
| Plant, machinery and equipment | 23 | €2,165 | €2,994 | +€830 | +38.3% |
| Furniture and vehicles | 24 | - | €757 | +€757 | |
| Other tangible fixed assets | 26 | €8,353 | €6,409 | -€1,944 | -23.3% |
| Current assets | 29/58 | €12,768 | €16,749 | +€3,981 | +31.2% |
| Stocks and contracts in progress | 3 | €3,713 | €8,207 | +€4,494 | +121% |
| Contracts in progress | 37 | €3,713 | €8,207 | +€4,494 | +121% |
| Amounts receivable within one year | 40/41 | €4,667 | €3,163 | -€1,503 | -32.2% |
| Trade receivables | 40 | €3,510 | €2,188 | -€1,322 | -37.7% |
| Other amounts receivable | 41 | €1,156 | €975 | -€181 | -15.7% |
| Cash at bank and in hand | 54/58 | €4,362 | €5,352 | +€990 | +22.7% |
| Deferred charges and accrued income | 490/1 | €27 | €27 | -€0 | -1.1% |
| Total equity and liabilities | 10/49 | €26,975 | €29,863 | +€2,889 | +10.7% |
| Equity | 10/15 | €25,121 | €25,165 | +€45 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,921 | €18,965 | +€45 | +0.2% |
| Distributable reserves | 133 | €18,921 | €18,965 | +€45 | +0.2% |
| Amounts payable | 17/49 | €1,854 | €4,698 | +€2,844 | +153% |
| Amounts payable within one year | 42/48 | €1,854 | €4,298 | +€2,444 | +132% |
| Trade debts | 44 | €37 | €1,056 | +€1,019 | +2,766% |
| Suppliers | 440/4 | €37 | €1,056 | +€1,019 | +2,766% |
| Taxes, remuneration and social security | 45 | €1,813 | €2,792 | +€979 | +54.0% |
| Taxes | 450/3 | €1,813 | €2,792 | +€979 | +54.0% |
| Other amounts payable | 47/48 | €4 | €450 | +€446 | +12,053% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,783 | €3,796 | +€1,012 | +36.4% |
| Other operating charges | 640/8 | €640 | €1,172 | +€532 | +83.2% |
| Gross operating margin | 9900 | €5,177 | €6,264 | +€1,087 | +21.0% |
| Operating profit (loss) | 9901 | €1,754 | €1,296 | -€457 | -26.1% |
| Financial income | 75/76B | €60 | €85 | +€25 | +41.4% |
| Recurring financial income | 75 | €60 | €85 | +€25 | +41.4% |
| Financial charges | 65/66B | €153 | €594 | +€442 | +289% |
| Recurring financial charges | 65 | €153 | €594 | +€442 | +289% |
| Profit (loss) for the period before taxes | 9903 | €1,661 | €788 | -€874 | -52.6% |
| Income taxes | 67/77 | €898 | €743 | -€155 | -17.3% |
| Profit (loss) for the period | 9904 | €763 | €45 | -€719 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €763 | €45 | -€719 | -94.1% |
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 13 October 2026 via checked.be.