Webdoos: 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.
Webdoos
Largest movements
- Intangible fixed assets +€58,349
up €58,349 (+87.3%), from €66,800 to €125,148
- Receivables within one year -€45,640
down €45,640 (-39.1%), from €116,643 to €71,003
of which Trade receivables: -€43,248
- Cash +€32,137
up €32,137 (+69.5%), from €46,269 to €78,406
mainly Receivables within one year (+€45,640) and Debts after one year (+€35,000)
- Debts after one year +€35,000
up €35,000, from €0 to €35,000
- Reserves +€17,094
up €17,094 (+135.6%), from €12,607 to €29,701
- Current portion of long-term debt -€7,500
down €7,500 (-100.0%), from €7,500 to €0
- Accrued charges and deferred income +€3,486
up €3,486 (+4.6%), from €75,077 to €78,563
- Other debts -€3,241
down €3,241 (-33.0%), from €9,811 to €6,569
- Gross operating margin +€19,523
up €19,523 (+9.5%), from €206,475 to €225,998
- Depreciation +€15,576
up €15,576 (+200.4%), from €7,772 to €23,349
- Other operating charges -€9,010
down €9,010 (-91.3%), from €9,872 to €862
- Staff costs -€7,104
down €7,104 (-3.9%), from €181,320 to €174,216
- Taxes +€5,986
up €5,986 (+271.7%), from €2,203 to €8,189
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 | €230,166 | €274,748 | +€44,582 | +19.4% |
| Fixed assets | 21/28 | €67,106 | €125,172 | +€58,066 | +86.5% |
| Intangible fixed assets | 21 | €66,800 | €125,148 | +€58,349 | +87.3% |
| Tangible fixed assets | 22/27 | €306 | €24 | -€282 | -92.3% |
| Furniture and vehicles | 24 | €306 | €24 | -€282 | -92.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €163,061 | €149,576 | -€13,485 | -8.3% |
| Amounts receivable within one year | 40/41 | €116,643 | €71,003 | -€45,640 | -39.1% |
| Trade receivables | 40 | €114,098 | €70,849 | -€43,248 | -37.9% |
| Other amounts receivable | 41 | €2,545 | €153 | -€2,392 | -94.0% |
| Cash at bank and in hand | 54/58 | €46,269 | €78,406 | +€32,137 | +69.5% |
| Deferred charges and accrued income | 490/1 | €149 | €168 | +€19 | +12.6% |
| Total equity and liabilities | 10/49 | €230,166 | €274,748 | +€44,582 | +19.4% |
| Equity | 10/15 | €70,850 | €87,943 | +€17,094 | +24.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,607 | €29,701 | +€17,094 | +135.6% |
| Distributable reserves | 133 | €12,607 | €29,701 | +€17,094 | +135.6% |
| Profit (loss) carried forward | 14 | €38,242 | €38,242 | = | 0.0% |
| Amounts payable | 17/49 | €159,317 | €186,805 | +€27,488 | +17.3% |
| Amounts payable after more than one year | 17 | €0 | €35,000 | +€35,000 | |
| Financial debts | 170/4 | €0 | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €84,240 | €73,242 | -€10,998 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €0 | -€7,500 | -100.0% |
| Financial debts | 43 | €575 | €572 | -€3 | -0.5% |
| Credit institutions | 430/8 | €575 | €572 | -€3 | -0.5% |
| Trade debts | 44 | €11,486 | €8,477 | -€3,009 | -26.2% |
| Suppliers | 440/4 | €11,486 | €8,477 | -€3,009 | -26.2% |
| Advances received on contracts in progress | 46 | €0 | €2,699 | +€2,699 | |
| Taxes, remuneration and social security | 45 | €54,869 | €54,925 | +€56 | +0.1% |
| Taxes | 450/3 | €30,320 | €29,273 | -€1,047 | -3.5% |
| Remuneration and social security | 454/9 | €24,549 | €25,652 | +€1,104 | +4.5% |
| Other amounts payable | 47/48 | €9,811 | €6,569 | -€3,241 | -33.0% |
| Accrued charges and deferred income | 492/3 | €75,077 | €78,563 | +€3,486 | +4.6% |
| Remuneration, social security and pensions | 62 | €181,320 | €174,216 | -€7,104 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,772 | €23,349 | +€15,576 | +200.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,068 | €544 | -€524 | -49.1% |
| Other operating charges | 640/8 | €9,872 | €862 | -€9,010 | -91.3% |
| Gross operating margin | 9900 | €206,475 | €225,998 | +€19,523 | +9.5% |
| Operating profit (loss) | 9901 | €6,443 | €27,027 | +€20,584 | +319.5% |
| Financial income | 75/76B | €1,312 | €0 | -€1,312 | -100.0% |
| Recurring financial income | 75 | €1,312 | €0 | -€1,312 | -100.0% |
| Financial charges | 65/66B | €4,148 | €1,744 | -€2,404 | -58.0% |
| Recurring financial charges | 65 | €4,148 | €1,744 | -€2,404 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €3,606 | €25,283 | +€21,677 | +601.2% |
| Income taxes | 67/77 | €2,203 | €8,189 | +€5,986 | +271.7% |
| Profit (loss) for the period | 9904 | €1,402 | €17,094 | +€15,691 | +1119.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,402 | €17,094 | +€15,691 | +1119.0% |
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 9 October 2026 via checked.be.