WEBIMMO: 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.
WEBIMMO
Largest movements
- Financial fixed assets +€123,750
up €123,750 (+247.5%), from €50,000 to €173,750
- Cash -€53,166
down €53,166 (-94.7%), from €56,147 to €2,981
mainly Investment in fixed assets (net) (-€123,750) and Net result for the year (-€14,819)
- Other debts +€75,636
up €75,636 (+42.5%), from €178,177 to €253,813
- Profit (loss) carried forward -€14,840
down €14,840 (-19.8%), from -€74,771 to -€89,610
- Trade debts +€11,040
up €11,040 (+2280.4%), from €484 to €11,525
- Gross operating margin +€24,208
up €24,208 (+78.7%), from -€30,750 to -€6,542
- Financial charges +€7,537
up €7,537 (+1157.3%), from €651 to €8,188
- Other operating charges -€356
down €356 (-79.0%), from €451 to €95
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 | €106,891 | €178,728 | +€71,837 | +67.2% |
| Fixed assets | 21/28 | €50,000 | €173,750 | +€123,750 | +247.5% |
| Financial fixed assets | 28 | €50,000 | €173,750 | +€123,750 | +247.5% |
| Current assets | 29/58 | €56,891 | €4,978 | -€51,913 | -91.3% |
| Amounts receivable within one year | 40/41 | €744 | €1,997 | +€1,253 | +168.5% |
| Other amounts receivable | 41 | €744 | €1,997 | +€1,253 | +168.5% |
| Cash at bank and in hand | 54/58 | €56,147 | €2,981 | -€53,166 | -94.7% |
| Total equity and liabilities | 10/49 | €106,891 | €178,728 | +€71,837 | +67.2% |
| Equity | 10/15 | -€71,771 | -€86,610 | -€14,840 | -20.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,771 | -€89,610 | -€14,840 | -19.8% |
| Amounts payable | 17/49 | €178,661 | €265,338 | +€86,677 | +48.5% |
| Amounts payable within one year | 42/48 | €178,661 | €265,338 | +€86,677 | +48.5% |
| Trade debts | 44 | €484 | €11,525 | +€11,040 | +2280.4% |
| Suppliers | 440/4 | €484 | €11,525 | +€11,040 | +2280.4% |
| Other amounts payable | 47/48 | €178,177 | €253,813 | +€75,636 | +42.5% |
| Other operating charges | 640/8 | €451 | €95 | -€356 | -79.0% |
| Gross operating margin | 9900 | -€30,750 | -€6,542 | +€24,208 | +78.7% |
| Operating profit (loss) | 9901 | -€31,202 | -€6,637 | +€24,564 | +78.7% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €651 | €8,188 | +€7,537 | +1157.3% |
| Recurring financial charges | 65 | €651 | €8,188 | +€7,537 | +1157.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,853 | -€14,819 | +€17,034 | +53.5% |
| Profit (loss) for the period | 9904 | -€31,853 | -€14,819 | +€17,034 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,853 | -€14,819 | +€17,034 | +53.5% |
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.