WEBFLUX: 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.
WEBFLUX
Largest movements
- Cash +€73,323
up €73,323 (+49.1%), from €149,391 to €222,714
mainly Net result for the year (+€133,396) and Tax, wage and social debts (+€30,145)
- Receivables within one year +€10,560
up €10,560 (+12.5%), from €84,737 to €95,298
of which Other amounts receivable: +€5,708
- Profit (loss) carried forward +€33,396
up €33,396 (+135%), from €24,790 to €58,186
- Tax, wage and social debts +€30,145
up €30,145 (+40.6%), from €74,218 to €104,362
of which Remuneration and social security: +€19,711
- Other debts +€20,000
up €20,000 (+25.0%), from €80,000 to €100,000
- Trade debts +€5,828
up €5,828 (+27.6%), from €21,119 to €26,946
- Gross operating margin +€112,217
up €112,217 (+27.3%), from €411,720 to €523,937
- Staff costs +€73,650
up €73,650 (+28.1%), from €262,175 to €335,825
- Taxes +€9,062
up €9,062 (+22.0%), from €41,252 to €50,314
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 | €243,453 | €329,991 | +€86,538 | +35.5% |
| Fixed assets | 21/28 | €5,327 | €6,381 | +€1,054 | +19.8% |
| Tangible fixed assets | 22/27 | €5,327 | €6,381 | +€1,054 | +19.8% |
| Plant, machinery and equipment | 23 | €5,327 | €6,381 | +€1,054 | +19.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €238,126 | €323,610 | +€85,484 | +35.9% |
| Amounts receivable within one year | 40/41 | €84,737 | €95,298 | +€10,560 | +12.5% |
| Trade receivables | 40 | €84,737 | €89,589 | +€4,852 | +5.7% |
| Other amounts receivable | 41 | - | €5,708 | +€5,708 | |
| Cash at bank and in hand | 54/58 | €149,391 | €222,714 | +€73,323 | +49.1% |
| Deferred charges and accrued income | 490/1 | €3,998 | €5,598 | +€1,600 | +40.0% |
| Total equity and liabilities | 10/49 | €243,453 | €329,991 | +€86,538 | +35.5% |
| Equity | 10/15 | €65,286 | €98,682 | +€33,396 | +51.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,897 | €21,897 | = | 0.0% |
| Distributable reserves | 133 | €21,897 | €21,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,790 | €58,186 | +€33,396 | +135% |
| Amounts payable | 17/49 | €178,166 | €231,309 | +€53,142 | +29.8% |
| Amounts payable within one year | 42/48 | €178,166 | €231,309 | +€53,142 | +29.8% |
| Trade debts | 44 | €21,119 | €26,946 | +€5,828 | +27.6% |
| Suppliers | 440/4 | €21,119 | €26,946 | +€5,828 | +27.6% |
| Advances received on contracts in progress | 46 | €2,830 | €0 | -€2,830 | -100% |
| Taxes, remuneration and social security | 45 | €74,218 | €104,362 | +€30,145 | +40.6% |
| Taxes | 450/3 | €41,395 | €51,829 | +€10,434 | +25.2% |
| Remuneration and social security | 454/9 | €32,823 | €52,533 | +€19,711 | +60.1% |
| Other amounts payable | 47/48 | €80,000 | €100,000 | +€20,000 | +25.0% |
| Remuneration, social security and pensions | 62 | €262,175 | €335,825 | +€73,650 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,681 | €1,897 | +€216 | +12.9% |
| Other operating charges | 640/8 | €606 | €624 | +€18 | +3.0% |
| Gross operating margin | 9900 | €411,720 | €523,937 | +€112,217 | +27.3% |
| Operating profit (loss) | 9901 | €147,257 | €185,590 | +€38,334 | +26.0% |
| Financial income | 75/76B | €1,138 | €405 | -€733 | -64.4% |
| Recurring financial income | 75 | €1,138 | €405 | -€733 | -64.4% |
| Financial charges | 65/66B | €2,851 | €2,286 | -€565 | -19.8% |
| Recurring financial charges | 65 | €2,851 | €2,286 | -€565 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €145,543 | €183,710 | +€38,166 | +26.2% |
| Income taxes | 67/77 | €41,252 | €50,314 | +€9,062 | +22.0% |
| Profit (loss) for the period | 9904 | €104,292 | €133,396 | +€29,104 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €104,292 | €133,396 | +€29,104 | +27.9% |
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 24 October 2026 via checked.be.