WEBDISENO: 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.
WEBDISENO
Largest movements
- Receivables within one year +€13,088
up €13,088 (+94.3%), from €13,884 to €26,971
of which Other amounts receivable: +€9,929
- Cash +€715
up €715 (+214.5%), from €333 to €1,049
mainly Net result for the year (+€10,099) and Tax, wage and social debts (+€4,373)
- Profit (loss) carried forward +€10,099
up €10,099 (+73.2%), from -€13,804 to -€3,706
- Tax, wage and social debts +€4,373
up €4,373 (+159.0%), from €2,751 to €7,124
- Trade debts -€669
down €669 (-45.5%), from €1,471 to €802
- Gross operating margin +€12,367
up €12,367 (+920.6%), from €1,343 to €13,711
- Taxes +€3,441
up €3,441 (+1463.5%), from €235 to €3,676
- Financial charges -€1,099
down €1,099 (-94.0%), from €1,169 to €70
- Other operating charges +€758
up €758 (+715.3%), from €106 to €864
- Financial income +€147
up €147 (+17.2%), from €852 to €998
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 | €14,217 | €28,020 | +€13,803 | +97.1% |
| Current assets | 29/58 | €14,217 | €28,020 | +€13,803 | +97.1% |
| Amounts receivable within one year | 40/41 | €13,884 | €26,971 | +€13,088 | +94.3% |
| Trade receivables | 40 | €559 | €3,718 | +€3,159 | +565.0% |
| Other amounts receivable | 41 | €13,325 | €23,254 | +€9,929 | +74.5% |
| Cash at bank and in hand | 54/58 | €333 | €1,049 | +€715 | +214.5% |
| Total equity and liabilities | 10/49 | €14,217 | €28,020 | +€13,803 | +97.1% |
| Equity | 10/15 | €9,996 | €20,094 | +€10,099 | +101.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,800 | €3,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,804 | -€3,706 | +€10,099 | +73.2% |
| Amounts payable | 17/49 | €4,222 | €7,926 | +€3,704 | +87.7% |
| Amounts payable within one year | 42/48 | €4,222 | €7,926 | +€3,704 | +87.7% |
| Trade debts | 44 | €1,471 | €802 | -€669 | -45.5% |
| Suppliers | 440/4 | €1,471 | €802 | -€669 | -45.5% |
| Taxes, remuneration and social security | 45 | €2,751 | €7,124 | +€4,373 | +159.0% |
| Taxes | 450/3 | €2,751 | €7,124 | +€4,373 | +159.0% |
| Other operating charges | 640/8 | €106 | €864 | +€758 | +715.3% |
| Gross operating margin | 9900 | €1,343 | €13,711 | +€12,367 | +920.6% |
| Operating profit (loss) | 9901 | €1,237 | €12,846 | +€11,609 | +938.2% |
| Financial income | 75/76B | €852 | €998 | +€147 | +17.2% |
| Recurring financial income | 75 | €852 | €998 | +€147 | +17.2% |
| Financial charges | 65/66B | €1,169 | €70 | -€1,099 | -94.0% |
| Recurring financial charges | 65 | €1,169 | €70 | -€1,099 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €920 | €13,775 | +€12,855 | +1397.9% |
| Income taxes | 67/77 | €235 | €3,676 | +€3,441 | +1463.5% |
| Profit (loss) for the period | 9904 | €684 | €10,099 | +€9,414 | +1375.4% |
| Profit (loss) for the period to be appropriated | 9905 | €684 | €10,099 | +€9,414 | +1375.4% |
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 12 October 2026 via checked.be.