WebinarSolutions: 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.
WebinarSolutions
Largest movements
- Cash -€123,470
down €123,470 (-92.1%), from €133,994 to €10,524
mainly Tax, wage and social debts (-€108,483) and Net result for the year (-€72,129)
- Receivables within one year -€87,935
down €87,935 (-57.0%), from €154,274 to €66,339
of which Trade receivables: -€154,274
- Tangible fixed assets -€32,118
down €32,118 (-8.1%), from €395,587 to €363,470
of which Other tangible fixed assets: -€30,992
- Tax, wage and social debts -€108,483
no longer reported in 2025 (was €108,483)
- Profit (loss) carried forward -€72,129
down €72,129 (-76.6%), from €94,196 to €22,067
- Debts after one year -€35,239
down €35,239 (-10.3%), from €341,572 to €306,333
- Current portion of long-term debt -€25,354
down €25,354 (-41.8%), from €60,593 to €35,239
- Accrued charges and deferred income -€9,936
down €9,936 (-73.1%), from €13,600 to €3,664
- Gross operating margin -€464,948
down €464,948, from €439,079 to -€25,869
- Staff costs -€22,267
down €22,267, from €21,521 to -€746
- Taxes -€7,164
no longer reported in 2025 (was €7,164)
- Financial charges -€5,967
down €5,967 (-35.4%), from €16,838 to €10,871
- Other operating charges -€4,684
down €4,684 (-59.3%), from €7,896 to €3,212
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 | €689,809 | €444,356 | -€245,453 | -35.6% |
| Fixed assets | 21/28 | €401,541 | €367,493 | -€34,049 | -8.5% |
| Intangible fixed assets | 21 | €5,954 | €4,023 | -€1,931 | -32.4% |
| Tangible fixed assets | 22/27 | €395,587 | €363,470 | -€32,118 | -8.1% |
| Furniture and vehicles | 24 | €1,125 | - | -€1,125 | |
| Other tangible fixed assets | 26 | €394,462 | €363,470 | -€30,992 | -7.9% |
| Current assets | 29/58 | €288,268 | €76,863 | -€211,405 | -73.3% |
| Amounts receivable within one year | 40/41 | €154,274 | €66,339 | -€87,935 | -57.0% |
| Trade receivables | 40 | €154,274 | - | -€154,274 | |
| Other amounts receivable | 41 | - | €66,339 | +€66,339 | |
| Cash at bank and in hand | 54/58 | €133,994 | €10,524 | -€123,470 | -92.1% |
| Total equity and liabilities | 10/49 | €689,809 | €444,356 | -€245,453 | -35.6% |
| Equity | 10/15 | €139,196 | €67,067 | -€72,129 | -51.8% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,196 | €22,067 | -€72,129 | -76.6% |
| Amounts payable | 17/49 | €550,614 | €377,289 | -€173,324 | -31.5% |
| Amounts payable after more than one year | 17 | €341,572 | €306,333 | -€35,239 | -10.3% |
| Financial debts | 170/4 | €341,572 | €306,333 | -€35,239 | -10.3% |
| Amounts payable within one year | 42/48 | €195,442 | €67,292 | -€128,150 | -65.6% |
| Current portion of amounts payable after more than one year | 42 | €60,593 | €35,239 | -€25,354 | -41.8% |
| Trade debts | 44 | €23,516 | €32,053 | +€8,537 | +36.3% |
| Suppliers | 440/4 | €23,516 | €32,053 | +€8,537 | +36.3% |
| Taxes, remuneration and social security | 45 | €108,483 | - | -€108,483 | |
| Taxes | 450/3 | €108,483 | - | -€108,483 | |
| Other amounts payable | 47/48 | €2,849 | - | -€2,849 | |
| Accrued charges and deferred income | 492/3 | €13,600 | €3,664 | -€9,936 | -73.1% |
| Remuneration, social security and pensions | 62 | €21,521 | -€746 | -€22,267 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,048 | €32,923 | -€2,125 | -6.1% |
| Other operating charges | 640/8 | €7,896 | €3,212 | -€4,684 | -59.3% |
| Gross operating margin | 9900 | €439,079 | -€25,869 | -€464,948 | |
| Operating profit (loss) | 9901 | €374,614 | -€61,258 | -€435,872 | |
| Financial income | 75/76B | €322 | €0 | -€322 | -99.9% |
| Recurring financial income | 75 | €322 | €0 | -€322 | -99.9% |
| Financial charges | 65/66B | €16,838 | €10,871 | -€5,967 | -35.4% |
| Recurring financial charges | 65 | €16,838 | €10,871 | -€5,967 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €358,098 | -€72,129 | -€430,227 | |
| Income taxes | 67/77 | €7,164 | - | -€7,164 | |
| Profit (loss) for the period | 9904 | €350,934 | -€72,129 | -€423,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €350,934 | -€72,129 | -€423,062 |
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 15 October 2026 via checked.be.