WEBEDIA: 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.
WEBEDIA
Largest movements
- Tangible fixed assets -€1,287
down €1,287 (-68.2%), from €1,888 to €601
- Intangible fixed assets +€1,045
new in 2025: €1,045
- Deferred charges and accrued income -€716
down €716 (-90.7%), from €790 to €74
- Receivables within one year -€234
down €234 (-2.8%), from €8,386 to €8,152
of which Trade receivables: -€6,377
- Trade debts +€2,383
up €2,383 (+64.4%), from €3,702 to €6,085
- Tax, wage and social debts -€1,422
down €1,422 (-25.3%), from €5,616 to €4,194
- Other debts -€1,394
down €1,394 (-100.0%), from €1,394 to €0
- Profit (loss) carried forward -€1,243
down €1,243 (-624.0%), from -€199 to -€1,442
- Advances received +€534
new in 2025: €534
- Gross operating margin -€6,445
down €6,445 (-81.7%), from €7,887 to €1,443
- Depreciation -€1,512
down €1,512 (-50.1%), from €3,021 to €1,509
- Financial charges +€327
up €327 (+423.6%), from €77 to €404
- Other operating charges -€106
down €106 (-11.8%), from €893 to €788
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 | €11,075 | €9,972 | -€1,102 | -10.0% |
| Fixed assets | 21/28 | €1,888 | €1,646 | -€242 | -12.8% |
| Intangible fixed assets | 21 | - | €1,045 | +€1,045 | |
| Tangible fixed assets | 22/27 | €1,888 | €601 | -€1,287 | -68.2% |
| Furniture and vehicles | 24 | €1,888 | €601 | -€1,287 | -68.2% |
| Current assets | 29/58 | €9,187 | €8,327 | -€860 | -9.4% |
| Amounts receivable within one year | 40/41 | €8,386 | €8,152 | -€234 | -2.8% |
| Trade receivables | 40 | €8,386 | €2,009 | -€6,377 | -76.0% |
| Other amounts receivable | 41 | - | €6,143 | +€6,143 | |
| Cash at bank and in hand | 54/58 | €11 | €101 | +€90 | +834.3% |
| Deferred charges and accrued income | 490/1 | €790 | €74 | -€716 | -90.7% |
| Total equity and liabilities | 10/49 | €11,075 | €9,972 | -€1,102 | -10.0% |
| Equity | 10/15 | €301 | -€942 | -€1,243 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€199 | -€1,442 | -€1,243 | -624.0% |
| Amounts payable | 17/49 | €10,774 | €10,915 | +€141 | +1.3% |
| Amounts payable within one year | 42/48 | €10,774 | €10,915 | +€141 | +1.3% |
| Financial debts | 43 | €62 | €102 | +€40 | +63.5% |
| Credit institutions | 430/8 | €62 | €102 | +€40 | +63.5% |
| Trade debts | 44 | €3,702 | €6,085 | +€2,383 | +64.4% |
| Suppliers | 440/4 | €3,702 | €6,085 | +€2,383 | +64.4% |
| Advances received on contracts in progress | 46 | - | €534 | +€534 | |
| Taxes, remuneration and social security | 45 | €5,616 | €4,194 | -€1,422 | -25.3% |
| Taxes | 450/3 | €5,616 | €4,194 | -€1,422 | -25.3% |
| Other amounts payable | 47/48 | €1,394 | €0 | -€1,394 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,021 | €1,509 | -€1,512 | -50.1% |
| Other operating charges | 640/8 | €893 | €788 | -€106 | -11.8% |
| Non-recurring operating charges | 66A | €30 | €0 | -€30 | -100.0% |
| Gross operating margin | 9900 | €7,887 | €1,443 | -€6,445 | -81.7% |
| Operating profit (loss) | 9901 | €3,943 | -€853 | -€4,797 | |
| Financial income | 75/76B | €0 | €15 | +€14 | +13172.7% |
| Recurring financial income | 75 | €0 | €15 | +€14 | +13172.7% |
| Financial charges | 65/66B | €77 | €404 | +€327 | +423.6% |
| Recurring financial charges | 65 | €77 | €404 | +€327 | +423.6% |
| Profit (loss) for the period before taxes | 9903 | €3,866 | -€1,243 | -€5,109 | |
| Profit (loss) for the period | 9904 | €3,866 | -€1,243 | -€5,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | -€1,243 | -€5,109 |
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 2 October 2026 via checked.be.