WEBFLOW DESIGN: 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.
WEBFLOW DESIGN
Largest movements
- Receivables after one year -€80,000
down €80,000 (-64.0%), from €125,000 to €45,000
- Receivables within one year -€28,296
down €28,296 (-65.8%), from €42,997 to €14,701
of which Trade receivables: -€28,164
- Cash +€9,323
up €9,323 (+13.3%), from €69,849 to €79,172
mainly Receivables after one year (+€80,000) and Net result for the year (+€49,612)
- Tangible fixed assets +€4,502
up €4,502 (+7.5%), from €59,764 to €64,267
of which Other tangible fixed assets: +€4,824
- Reserves -€89,911
down €89,911 (-35.0%), from €256,534 to €166,624
- Other debts -€16,937
down €16,937 (-50.9%), from €33,297 to €16,361
- Tax, wage and social debts +€12,409
up €12,409 (+119.6%), from €10,379 to €22,788
- Financial income +€7,271
up €7,271 (+175.0%), from €4,156 to €11,427
- Depreciation +€4,859
up €4,859 (+95.0%), from €5,116 to €9,974
- Gross operating margin +€3,236
up €3,236 (+4.5%), from €71,677 to €74,913
- Taxes -€1,928
down €1,928 (-8.6%), from €22,506 to €20,578
- Financial charges -€833
down €833 (-12.2%), from €6,828 to €5,995
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 | €331,859 | €235,340 | -€96,519 | -29.1% |
| Fixed assets | 21/28 | €60,454 | €64,957 | +€4,502 | +7.4% |
| Tangible fixed assets | 22/27 | €59,764 | €64,267 | +€4,502 | +7.5% |
| Plant, machinery and equipment | 23 | €7,383 | €8,805 | +€1,422 | +19.3% |
| Furniture and vehicles | 24 | €3,240 | €1,496 | -€1,744 | -53.8% |
| Other tangible fixed assets | 26 | €49,142 | €53,966 | +€4,824 | +9.8% |
| Financial fixed assets | 28 | €690 | €690 | = | 0.0% |
| Current assets | 29/58 | €271,405 | €170,383 | -€101,021 | -37.2% |
| Amounts receivable after more than one year | 29 | €125,000 | €45,000 | -€80,000 | -64.0% |
| Other amounts receivable | 291 | €125,000 | €45,000 | -€80,000 | -64.0% |
| Amounts receivable within one year | 40/41 | €42,997 | €14,701 | -€28,296 | -65.8% |
| Trade receivables | 40 | €42,865 | €14,701 | -€28,164 | -65.7% |
| Other amounts receivable | 41 | €132 | €0 | -€132 | -100.0% |
| Cash at bank and in hand | 54/58 | €69,849 | €79,172 | +€9,323 | +13.3% |
| Deferred charges and accrued income | 490/1 | €33,559 | €31,510 | -€2,049 | -6.1% |
| Total equity and liabilities | 10/49 | €331,859 | €235,340 | -€96,519 | -29.1% |
| Equity | 10/15 | €284,171 | €194,261 | -€89,911 | -31.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €256,534 | €166,624 | -€89,911 | -35.0% |
| Distributable reserves | 133 | €256,534 | €166,624 | -€89,911 | -35.0% |
| Profit (loss) carried forward | 14 | €21,437 | €21,437 | = | 0.0% |
| Amounts payable | 17/49 | €47,688 | €41,080 | -€6,608 | -13.9% |
| Amounts payable within one year | 42/48 | €46,488 | €39,880 | -€6,608 | -14.2% |
| Trade debts | 44 | €2,812 | €731 | -€2,081 | -74.0% |
| Suppliers | 440/4 | €2,812 | €731 | -€2,081 | -74.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,379 | €22,788 | +€12,409 | +119.6% |
| Taxes | 450/3 | €10,379 | €22,788 | +€12,409 | +119.6% |
| Other amounts payable | 47/48 | €33,297 | €16,361 | -€16,937 | -50.9% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,116 | €9,974 | +€4,859 | +95.0% |
| Other operating charges | 640/8 | €189 | €180 | -€9 | -5.0% |
| Gross operating margin | 9900 | €71,677 | €74,913 | +€3,236 | +4.5% |
| Operating profit (loss) | 9901 | €66,372 | €64,759 | -€1,614 | -2.4% |
| Financial income | 75/76B | €4,156 | €11,427 | +€7,271 | +175.0% |
| Recurring financial income | 75 | €4,156 | €11,427 | +€7,271 | +175.0% |
| Financial charges | 65/66B | €6,828 | €5,995 | -€833 | -12.2% |
| Recurring financial charges | 65 | €6,828 | €5,995 | -€833 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €63,700 | €70,190 | +€6,491 | +10.2% |
| Income taxes | 67/77 | €22,506 | €20,578 | -€1,928 | -8.6% |
| Profit (loss) for the period | 9904 | €41,194 | €49,612 | +€8,418 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,194 | €49,612 | +€8,418 | +20.4% |
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 8 October 2026 via checked.be.