Webgraphx: 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.
Webgraphx
Largest movements
- Cash +€55,370
up €55,370 (+707%), from €7,833 to €63,202
mainly Receivables within one year (+€41,296) and Trade debts (+€36,577)
- Tangible fixed assets +€44,767
up €44,767 (+15.4%), from €290,088 to €334,855
of which Furniture and vehicles: +€48,132
- Receivables within one year -€41,296
down €41,296 (-80.1%), from €51,569 to €10,273
of which Trade receivables: -€29,733
- Trade debts +€36,577
up €36,577 (+1,478%), from €2,476 to €39,052
- Other debts +€28,653
new in 2025: €28,653
- Debts after one year -€20,397
down €20,397 (-8.1%), from €253,354 to €232,957
- Reserves +€10,250
up €10,250 (+17.7%), from €58,000 to €68,250
- Staff costs -€32,183
down €32,183, from €32,034 to -€149
- Gross operating margin -€27,082
down €27,082 (-42.2%), from €64,244 to €37,161
- Depreciation -€2,551
down €2,551 (-14.3%), from €17,847 to €15,296
- Taxes +€1,332
up €1,332, from €0 to €1,332
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 | €352,413 | €408,678 | +€56,265 | +16.0% |
| Fixed assets | 21/28 | €290,088 | €334,855 | +€44,767 | +15.4% |
| Tangible fixed assets | 22/27 | €290,088 | €334,855 | +€44,767 | +15.4% |
| Land and buildings | 22 | €285,820 | €281,943 | -€3,877 | -1.4% |
| Plant, machinery and equipment | 23 | €4,268 | €4,780 | +€513 | +12.0% |
| Furniture and vehicles | 24 | - | €48,132 | +€48,132 | |
| Current assets | 29/58 | €62,326 | €73,823 | +€11,498 | +18.4% |
| Amounts receivable within one year | 40/41 | €51,569 | €10,273 | -€41,296 | -80.1% |
| Trade receivables | 40 | €33,513 | €3,779 | -€29,733 | -88.7% |
| Other amounts receivable | 41 | €18,056 | €6,493 | -€11,563 | -64.0% |
| Cash at bank and in hand | 54/58 | €7,833 | €63,202 | +€55,370 | +707% |
| Deferred charges and accrued income | 490/1 | €2,924 | €348 | -€2,576 | -88.1% |
| Total equity and liabilities | 10/49 | €352,413 | €408,678 | +€56,265 | +16.0% |
| Equity | 10/15 | €70,376 | €83,095 | +€12,719 | +18.1% |
| Contributions | 10/11 | €14,845 | €14,845 | = | 0.0% |
| Reserves | 13 | €58,000 | €68,250 | +€10,250 | +17.7% |
| Distributable reserves | 133 | €58,000 | €68,250 | +€10,250 | +17.7% |
| Profit (loss) carried forward | 14 | -€2,469 | €0 | +€2,469 | |
| Amounts payable | 17/49 | €282,037 | €325,583 | +€43,546 | +15.4% |
| Amounts payable after more than one year | 17 | €253,354 | €232,957 | -€20,397 | -8.1% |
| Financial debts | 170/4 | €253,354 | €232,957 | -€20,397 | -8.1% |
| Amounts payable within one year | 42/48 | €26,683 | €90,626 | +€63,943 | +240% |
| Current portion of amounts payable after more than one year | 42 | €23,157 | €20,397 | -€2,760 | -11.9% |
| Trade debts | 44 | €2,476 | €39,052 | +€36,577 | +1,478% |
| Suppliers | 440/4 | €2,476 | €39,052 | +€36,577 | +1,478% |
| Taxes, remuneration and social security | 45 | €1,051 | €2,524 | +€1,472 | +140% |
| Taxes | 450/3 | €1,051 | €2,524 | +€1,472 | +140% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €28,653 | +€28,653 | |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | €9,979 | +€9,979 | |
| Remuneration, social security and pensions | 62 | €32,034 | -€149 | -€32,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,847 | €15,296 | -€2,551 | -14.3% |
| Other operating charges | 640/8 | €3,282 | €3,044 | -€238 | -7.3% |
| Gross operating margin | 9900 | €64,244 | €37,161 | -€27,082 | -42.2% |
| Operating profit (loss) | 9901 | €11,079 | €18,970 | +€7,890 | +71.2% |
| Financial income | 75/76B | €0 | €7 | +€6 | +2,469% |
| Recurring financial income | 75 | €0 | €7 | +€6 | +2,469% |
| Financial charges | 65/66B | €5,244 | €4,925 | -€318 | -6.1% |
| Recurring financial charges | 65 | €5,244 | €4,925 | -€318 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €5,836 | €14,051 | +€8,215 | +141% |
| Income taxes | 67/77 | €0 | €1,332 | +€1,332 | |
| Profit (loss) for the period | 9904 | €5,836 | €12,719 | +€6,883 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €5,836 | €12,719 | +€6,883 | +118% |
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 20 October 2026 via checked.be.