WEBKAVE: what changed
WEBKAVE
Largest movements
- Current investments +€72,078
new in 2025: €72,078
- Cash -€39,422
down €39,422 (-43.5%), from €90,677 to €51,255
mainly Contributions, distributions and other (-€104,516) and Current investments (-€72,078)
- Receivables within one year +€4,611
up €4,611 (+24.6%), from €18,742 to €23,353
of which Trade receivables: +€7,065
- Tangible fixed assets -€1,833
down €1,833 (-21.7%), from €8,454 to €6,621
of which Furniture and vehicles: -€1,872
- Other debts +€103,683
up €103,683 (+12,447%), from €833 to €104,516
- Reserves -€64,613
down €64,613 (-73.3%), from €88,142 to €23,529
- Tax, wage and social debts -€2,681
down €2,681 (-11.1%), from €24,093 to €21,412
- Gross operating margin +€6,585
up €6,585 (+13.3%), from €49,497 to €56,083
- Taxes +€2,121
up €2,121 (+22.0%), from €9,622 to €11,744
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 | €118,070 | €153,917 | +€35,847 | +30.4% |
| Fixed assets | 21/28 | €8,454 | €6,621 | -€1,833 | -21.7% |
| Tangible fixed assets | 22/27 | €8,454 | €6,621 | -€1,833 | -21.7% |
| Plant, machinery and equipment | 23 | €2,062 | €2,101 | +€40 | +1.9% |
| Furniture and vehicles | 24 | €6,392 | €4,520 | -€1,872 | -29.3% |
| Current assets | 29/58 | €109,616 | €147,296 | +€37,680 | +34.4% |
| Amounts receivable within one year | 40/41 | €18,742 | €23,353 | +€4,611 | +24.6% |
| Trade receivables | 40 | €15,943 | €23,008 | +€7,065 | +44.3% |
| Other amounts receivable | 41 | €2,799 | €345 | -€2,454 | -87.7% |
| Current investments | 50/53 | - | €72,078 | +€72,078 | |
| Cash at bank and in hand | 54/58 | €90,677 | €51,255 | -€39,422 | -43.5% |
| Deferred charges and accrued income | 490/1 | €197 | €610 | +€412 | +209% |
| Total equity and liabilities | 10/49 | €118,070 | €153,917 | +€35,847 | +30.4% |
| Equity | 10/15 | €91,142 | €26,529 | -€64,613 | -70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €88,142 | €23,529 | -€64,613 | -73.3% |
| Distributable reserves | 133 | €88,142 | €23,529 | -€64,613 | -73.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,928 | €127,388 | +€100,459 | +373% |
| Amounts payable within one year | 42/48 | €26,928 | €127,388 | +€100,459 | +373% |
| Trade debts | 44 | €2,002 | €1,459 | -€543 | -27.1% |
| Suppliers | 440/4 | €2,002 | €1,459 | -€543 | -27.1% |
| Taxes, remuneration and social security | 45 | €24,093 | €21,412 | -€2,681 | -11.1% |
| Taxes | 450/3 | €24,093 | €21,412 | -€2,681 | -11.1% |
| Other amounts payable | 47/48 | €833 | €104,516 | +€103,683 | +12,447% |
| Remuneration, social security and pensions | 62 | - | €381 | +€381 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,058 | €2,876 | -€183 | -6.0% |
| Other operating charges | 640/8 | €507 | €743 | +€236 | +46.5% |
| Gross operating margin | 9900 | €49,497 | €56,083 | +€6,585 | +13.3% |
| Operating profit (loss) | 9901 | €45,932 | €52,083 | +€6,151 | +13.4% |
| Financial income | 75/76B | €116 | €198 | +€82 | +70.7% |
| Recurring financial income | 75 | €116 | €198 | +€82 | +70.7% |
| Financial charges | 65/66B | €871 | €633 | -€237 | -27.3% |
| Recurring financial charges | 65 | €871 | €633 | -€237 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €45,177 | €51,647 | +€6,470 | +14.3% |
| Income taxes | 67/77 | €9,622 | €11,744 | +€2,121 | +22.0% |
| Profit (loss) for the period | 9904 | €35,555 | €39,904 | +€4,349 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,555 | €39,904 | +€4,349 | +12.2% |
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.