WEBECODE: what changed
Two fiscal 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.
WEBECODE
Largest movements
- Cash +€14,555
up €14,555 (+671.4%), from €2,168 to €16,723
mainly Net result for the year (+€20,466) and Tax, wage and social debts (+€3,206)
- Receivables within one year +€5,488
new in 2025: €5,488
of which Trade receivables: +€4,033
- Tangible fixed assets +€1,586
new in 2025: €1,586
- Deferred charges and accrued income +€785
up €785 (+443.5%), from €177 to €962
- Profit (loss) carried forward +€20,466
up €20,466 (+99.8%), from -€20,508 to -€41
- Other debts -€4,620
down €4,620 (-22.4%), from €20,600 to €15,980
- Tax, wage and social debts +€3,206
up €3,206 (+2083.9%), from €154 to €3,360
- Trade debts +€2,821
up €2,821 (+2849.9%), from €99 to €2,920
- Accrued charges and deferred income +€540
new in 2025: €540
- Gross operating margin +€41,715
up €41,715, from -€20,472 to €21,243
- Taxes +€591
new in 2025: €591
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 | €2,345 | €24,759 | +€22,414 | +955.8% |
| Fixed assets | 21/28 | - | €1,586 | +€1,586 | |
| Tangible fixed assets | 22/27 | - | €1,586 | +€1,586 | |
| Furniture and vehicles | 24 | - | €1,586 | +€1,586 | |
| Current assets | 29/58 | €2,345 | €23,173 | +€20,828 | +888.2% |
| Amounts receivable within one year | 40/41 | - | €5,488 | +€5,488 | |
| Trade receivables | 40 | - | €4,033 | +€4,033 | |
| Other amounts receivable | 41 | - | €1,455 | +€1,455 | |
| Cash at bank and in hand | 54/58 | €2,168 | €16,723 | +€14,555 | +671.4% |
| Deferred charges and accrued income | 490/1 | €177 | €962 | +€785 | +443.5% |
| Total equity and liabilities | 10/49 | €2,345 | €24,759 | +€22,414 | +955.8% |
| Equity | 10/15 | -€18,508 | €1,959 | +€20,466 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,508 | -€41 | +€20,466 | +99.8% |
| Amounts payable | 17/49 | €20,853 | €22,800 | +€1,947 | +9.3% |
| Amounts payable within one year | 42/48 | €20,853 | €22,260 | +€1,407 | +6.7% |
| Trade debts | 44 | €99 | €2,920 | +€2,821 | +2849.9% |
| Suppliers | 440/4 | €99 | €2,920 | +€2,821 | +2849.9% |
| Taxes, remuneration and social security | 45 | €154 | €3,360 | +€3,206 | +2083.9% |
| Taxes | 450/3 | €154 | €3,360 | +€3,206 | +2083.9% |
| Other amounts payable | 47/48 | €20,600 | €15,980 | -€4,620 | -22.4% |
| Accrued charges and deferred income | 492/3 | - | €540 | +€540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €66 | +€66 | |
| Gross operating margin | 9900 | -€20,472 | €21,243 | +€41,715 | |
| Operating profit (loss) | 9901 | -€20,472 | €21,177 | +€41,649 | |
| Financial charges | 65/66B | €36 | €119 | +€83 | +231.5% |
| Recurring financial charges | 65 | €36 | €119 | +€83 | +231.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,508 | €21,058 | +€41,565 | |
| Income taxes | 67/77 | - | €591 | +€591 | |
| Profit (loss) for the period | 9904 | -€20,508 | €20,466 | +€40,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,508 | €20,466 | +€40,974 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.