WEBLICATIONS: 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.
WEBLICATIONS
Largest movements
- Receivables within one year -€18,617
down €18,617 (-9.3%), from €199,989 to €181,372
of which Trade receivables: -€23,121
- Cash +€5,944
up €5,944 (+4.2%), from €142,171 to €148,115
mainly Tax, wage and social debts (+€22,230) and Receivables within one year (+€18,617)
- Profit (loss) carried forward -€27,327
down €27,327 (-16.1%), from -€170,208 to -€197,535
- Tax, wage and social debts +€22,230
up €22,230 (+19.3%), from €115,025 to €137,255
of which Remuneration and social security: +€22,393
- Trade debts -€5,000
down €5,000 (-14.9%), from €33,469 to €28,469
- Gross operating margin -€26,928
down €26,928 (-69.7%), from €38,650 to €11,722
- Staff costs +€3,527
up €3,527 (+10.2%), from €34,465 to €37,992
- Other operating charges -€440
down €440 (-38.2%), from €1,152 to €711
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 | €342,159 | €329,486 | -€12,673 | -3.7% |
| Current assets | 29/58 | €342,159 | €329,486 | -€12,673 | -3.7% |
| Amounts receivable within one year | 40/41 | €199,989 | €181,372 | -€18,617 | -9.3% |
| Trade receivables | 40 | €63,284 | €40,163 | -€23,121 | -36.5% |
| Other amounts receivable | 41 | €136,705 | €141,209 | +€4,504 | +3.3% |
| Cash at bank and in hand | 54/58 | €142,171 | €148,115 | +€5,944 | +4.2% |
| Total equity and liabilities | 10/49 | €342,159 | €329,486 | -€12,673 | -3.7% |
| Equity | 10/15 | -€78,981 | -€106,308 | -€27,327 | -34.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €72,635 | €72,635 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,346 | €23,346 | = | 0.0% |
| Distributable reserves | 133 | €47,430 | €47,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,208 | -€197,535 | -€27,327 | -16.1% |
| Provisions and deferred taxes | 16 | €246,058 | €246,058 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €246,058 | €246,058 | = | 0.0% |
| Pensions and similar obligations | 160 | €246,058 | €246,058 | = | 0.0% |
| Amounts payable | 17/49 | €175,082 | €189,736 | +€14,655 | +8.4% |
| Amounts payable within one year | 42/48 | €175,082 | €189,736 | +€14,655 | +8.4% |
| Trade debts | 44 | €33,469 | €28,469 | -€5,000 | -14.9% |
| Suppliers | 440/4 | €33,469 | €28,469 | -€5,000 | -14.9% |
| Taxes, remuneration and social security | 45 | €115,025 | €137,255 | +€22,230 | +19.3% |
| Taxes | 450/3 | €463 | €299 | -€163 | -35.3% |
| Remuneration and social security | 454/9 | €114,563 | €136,955 | +€22,393 | +19.5% |
| Other amounts payable | 47/48 | €26,588 | €24,013 | -€2,575 | -9.7% |
| Remuneration, social security and pensions | 62 | €34,465 | €37,992 | +€3,527 | +10.2% |
| Other operating charges | 640/8 | €1,152 | €711 | -€440 | -38.2% |
| Gross operating margin | 9900 | €38,650 | €11,722 | -€26,928 | -69.7% |
| Operating profit (loss) | 9901 | €3,034 | -€26,981 | -€30,014 | |
| Financial income | 75/76B | €0 | €237 | +€236 | +76,281% |
| Recurring financial income | 75 | €0 | €237 | +€236 | +76,281% |
| Financial charges | 65/66B | €551 | €284 | -€268 | -48.5% |
| Recurring financial charges | 65 | €551 | €284 | -€268 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €2,483 | -€27,028 | -€29,510 | |
| Income taxes | 67/77 | €237 | €299 | +€63 | +26.5% |
| Profit (loss) for the period | 9904 | €2,246 | -€27,327 | -€29,573 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,246 | -€27,327 | -€29,573 |
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 27 October 2026 via checked.be.