WEBFUSE: what changed
WEBFUSE
Largest movements
- Cash +€8,013
up €8,013 (+279%), from €2,867 to €10,880
mainly Receivables within one year (+€4,314) and Net result for the year (+€2,624)
- Receivables within one year -€4,314
down €4,314 (-61.6%), from €7,009 to €2,695
of which Other amounts receivable: -€5,202
- Profit (loss) carried forward +€2,624
up €2,624 (+9.0%), from -€29,098 to -€26,474
- Advances received +€1,074
up €1,074 (+59.2%), from €1,815 to €2,889
- Gross operating margin +€2,177
up €2,177 (+216%), from €1,008 to €3,185
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,876 | €13,574 | +€3,699 | +37.5% |
| Current assets | 29/58 | €9,876 | €13,574 | +€3,699 | +37.5% |
| Amounts receivable within one year | 40/41 | €7,009 | €2,695 | -€4,314 | -61.6% |
| Trade receivables | 40 | €1,500 | €2,388 | +€888 | +59.2% |
| Other amounts receivable | 41 | €5,509 | €307 | -€5,202 | -94.4% |
| Cash at bank and in hand | 54/58 | €2,867 | €10,880 | +€8,013 | +279% |
| Total equity and liabilities | 10/49 | €9,876 | €13,574 | +€3,699 | +37.5% |
| Equity | 10/15 | €5,902 | €8,526 | +€2,624 | +44.5% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,098 | -€26,474 | +€2,624 | +9.0% |
| Amounts payable | 17/49 | €3,974 | €5,048 | +€1,074 | +27.0% |
| Amounts payable within one year | 42/48 | €3,974 | €5,048 | +€1,074 | +27.0% |
| Advances received on contracts in progress | 46 | €1,815 | €2,889 | +€1,074 | +59.2% |
| Other amounts payable | 47/48 | €2,159 | €2,159 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €405 | +€18 | +4.6% |
| Gross operating margin | 9900 | €1,008 | €3,185 | +€2,177 | +216% |
| Operating profit (loss) | 9901 | €621 | €2,779 | +€2,159 | +348% |
| Financial charges | 65/66B | €153 | €155 | +€2 | +1.3% |
| Recurring financial charges | 65 | €153 | €155 | +€2 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €467 | €2,624 | +€2,157 | +462% |
| Profit (loss) for the period | 9904 | €467 | €2,624 | +€2,157 | +462% |
| Profit (loss) for the period to be appropriated | 9905 | €467 | €2,624 | +€2,157 | +462% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.