WEBLOGISTICS: 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.
WEBLOGISTICS
Largest movements
- Tangible fixed assets +€72,842
up €72,842 (+835.8%), from €8,715 to €81,557
of which Furniture and vehicles: +€75,028
- Reserves +€274,005
up €274,005 (+13.2%), from €2.1m to €2.3m
- Debts after one year -€200,000
down €200,000 (-47.4%), from €422,040 to €222,040
- Accrued charges and deferred income -€27,304
down €27,304 (-59.0%), from €46,295 to €18,990
- Gross operating margin -€30,067
down €30,067 (-13.2%), from €228,242 to €198,175
- Financial charges -€25,357
down €25,357 (-51.4%), from €49,358 to €24,001
- Taxes +€17,046
up €17,046 (+32.8%), from €51,994 to €69,040
- Financial income -€6,464
down €6,464 (-3.3%), from €194,671 to €188,207
- Depreciation -€4,502
down €4,502 (-22.0%), from €20,443 to €15,941
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 | €2,655,417 | €2,688,887 | +€33,470 | +1.3% |
| Fixed assets | 21/28 | €1,733,705 | €1,806,547 | +€72,842 | +4.2% |
| Tangible fixed assets | 22/27 | €8,715 | €81,557 | +€72,842 | +835.8% |
| Furniture and vehicles | 24 | €6,123 | €81,151 | +€75,028 | +1225.4% |
| Other tangible fixed assets | 26 | €2,593 | €406 | -€2,186 | -84.3% |
| Financial fixed assets | 28 | €1,724,990 | €1,724,990 | = | 0.0% |
| Current assets | 29/58 | €921,712 | €882,340 | -€39,372 | -4.3% |
| Amounts receivable within one year | 40/41 | €41,861 | €25,956 | -€15,906 | -38.0% |
| Trade receivables | 40 | €41,861 | €25,956 | -€15,906 | -38.0% |
| Cash at bank and in hand | 54/58 | €879,088 | €854,756 | -€24,332 | -2.8% |
| Deferred charges and accrued income | 490/1 | €762 | €1,628 | +€865 | +113.5% |
| Total equity and liabilities | 10/49 | €2,655,417 | €2,688,887 | +€33,470 | +1.3% |
| Equity | 10/15 | €2,079,688 | €2,353,693 | +€274,005 | +13.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €2,073,388 | €2,347,393 | +€274,005 | +13.2% |
| Distributable reserves | 133 | €2,073,388 | €2,347,393 | +€274,005 | +13.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €575,729 | €335,194 | -€240,535 | -41.8% |
| Amounts payable after more than one year | 17 | €422,040 | €222,040 | -€200,000 | -47.4% |
| Financial debts | 170/4 | €422,040 | €222,040 | -€200,000 | -47.4% |
| Amounts payable within one year | 42/48 | €107,394 | €94,164 | -€13,231 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €8,007 | €0 | -€8,007 | -100.0% |
| Trade debts | 44 | €60,315 | €43,385 | -€16,930 | -28.1% |
| Suppliers | 440/4 | €60,315 | €43,385 | -€16,930 | -28.1% |
| Taxes, remuneration and social security | 45 | €18,537 | €23,248 | +€4,711 | +25.4% |
| Taxes | 450/3 | €18,537 | €23,248 | +€4,711 | +25.4% |
| Other amounts payable | 47/48 | €20,537 | €27,531 | +€6,995 | +34.1% |
| Accrued charges and deferred income | 492/3 | €46,295 | €18,990 | -€27,304 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,443 | €15,941 | -€4,502 | -22.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €547 | €0 | -€547 | -100.0% |
| Other operating charges | 640/8 | €1,258 | €1,729 | +€471 | +37.5% |
| Non-recurring operating charges | 66A | €99 | - | -€99 | |
| Gross operating margin | 9900 | €228,242 | €198,175 | -€30,067 | -13.2% |
| Operating profit (loss) | 9901 | €205,895 | €180,505 | -€25,391 | -12.3% |
| Financial income | 75/76B | €194,671 | €188,207 | -€6,464 | -3.3% |
| Recurring financial income | 75 | €194,671 | €188,207 | -€6,464 | -3.3% |
| Financial charges | 65/66B | €49,358 | €24,001 | -€25,357 | -51.4% |
| Recurring financial charges | 65 | €49,358 | €24,001 | -€25,357 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €351,209 | €344,711 | -€6,498 | -1.9% |
| Income taxes | 67/77 | €51,994 | €69,040 | +€17,046 | +32.8% |
| Profit (loss) for the period | 9904 | €299,214 | €275,671 | -€23,543 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €299,214 | €275,671 | -€23,543 | -7.9% |
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 3 October 2026 via checked.be.