WEBDRUKKER.BE: 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.
WEBDRUKKER.BE
Largest movements
- Tangible fixed assets -€21,979
down €21,979 (-8.9%), from €247,999 to €226,021
of which Land and buildings: -€11,629
- Cash +€17,653
up €17,653 (+287%), from €6,150 to €23,803
mainly Depreciation (+€21,979) and Receivables within one year (+€16,849)
- Receivables within one year -€16,849
down €16,849 (-52.6%), from €32,035 to €15,187
of which Trade receivables: -€16,849
- Debts after one year -€32,500
down €32,500 (-12.4%), from €261,861 to €229,362
- Tax, wage and social debts +€7,727
up €7,727 (+539%), from €1,435 to €9,162
of which Remuneration and social security: +€5,765
- Staff costs +€13,484
up €13,484 (+18.2%), from €74,110 to €87,594
- Gross operating margin +€6,588
up €6,588 (+6.4%), from €102,201 to €108,790
- Depreciation -€2,594
down €2,594 (-10.6%), from €24,573 to €21,979
- Financial income +€2,527
up €2,527 (+495%), from €510 to €3,037
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 | €311,040 | €288,845 | -€22,195 | -7.1% |
| Fixed assets | 21/28 | €247,999 | €226,021 | -€21,979 | -8.9% |
| Tangible fixed assets | 22/27 | €247,999 | €226,021 | -€21,979 | -8.9% |
| Land and buildings | 22 | €196,594 | €184,965 | -€11,629 | -5.9% |
| Plant, machinery and equipment | 23 | €43,317 | €36,107 | -€7,210 | -16.6% |
| Furniture and vehicles | 24 | €8,088 | €4,949 | -€3,139 | -38.8% |
| Current assets | 29/58 | €63,041 | €62,824 | -€216 | -0.3% |
| Stocks and contracts in progress | 3 | €24,045 | €22,985 | -€1,059 | -4.4% |
| Stocks | 30/36 | €24,045 | €22,985 | -€1,059 | -4.4% |
| Amounts receivable within one year | 40/41 | €32,035 | €15,187 | -€16,849 | -52.6% |
| Trade receivables | 40 | €31,452 | €14,603 | -€16,849 | -53.6% |
| Other amounts receivable | 41 | €583 | €583 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,150 | €23,803 | +€17,653 | +287% |
| Deferred charges and accrued income | 490/1 | €811 | €849 | +€39 | +4.8% |
| Total equity and liabilities | 10/49 | €311,040 | €288,845 | -€22,195 | -7.1% |
| Equity | 10/15 | €39,088 | €38,757 | -€330 | -0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €19,088 | €18,757 | -€330 | -1.7% |
| Distributable reserves | 133 | €19,088 | €18,757 | -€330 | -1.7% |
| Amounts payable | 17/49 | €271,952 | €250,088 | -€21,865 | -8.0% |
| Amounts payable after more than one year | 17 | €261,861 | €229,362 | -€32,500 | -12.4% |
| Other amounts payable | 178/9 | €261,861 | €229,362 | -€32,500 | -12.4% |
| Amounts payable within one year | 42/48 | €10,091 | €20,726 | +€10,635 | +105% |
| Trade debts | 44 | €8,656 | €11,564 | +€2,908 | +33.6% |
| Suppliers | 440/4 | €8,656 | €11,564 | +€2,908 | +33.6% |
| Taxes, remuneration and social security | 45 | €1,435 | €9,162 | +€7,727 | +539% |
| Taxes | 450/3 | €1,435 | €3,396 | +€1,962 | +137% |
| Remuneration and social security | 454/9 | - | €5,765 | +€5,765 | |
| Remuneration, social security and pensions | 62 | €74,110 | €87,594 | +€13,484 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,573 | €21,979 | -€2,594 | -10.6% |
| Other operating charges | 640/8 | €2,734 | €1,723 | -€1,011 | -37.0% |
| Gross operating margin | 9900 | €102,201 | €108,790 | +€6,588 | +6.4% |
| Operating profit (loss) | 9901 | €784 | -€2,506 | -€3,290 | |
| Financial income | 75/76B | €510 | €3,037 | +€2,527 | +495% |
| Recurring financial income | 75 | €510 | €3,037 | +€2,527 | +495% |
| Financial charges | 65/66B | €691 | €293 | -€398 | -57.6% |
| Recurring financial charges | 65 | €691 | €293 | -€398 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €603 | €238 | -€365 | -60.6% |
| Income taxes | 67/77 | €417 | €568 | +€152 | +36.4% |
| Profit (loss) for the period | 9904 | €186 | -€330 | -€517 | |
| Profit (loss) for the period to be appropriated | 9905 | €186 | -€330 | -€517 |
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 18 October 2026 via checked.be.