WEBLOUNGE: 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.
WEBLOUNGE
Largest movements
- Receivables within one year -€13,468
down €13,468 (-66.4%), from €20,269 to €6,801
- Stocks and contracts +€6,750
new in 2025: €6,750
- Cash -€4,645
down €4,645 (-27.6%), from €16,801 to €12,157
mainly Stocks and contracts (-€6,750) and Net result for the year (-€4,086)
- Deferred charges and accrued income +€927
up €927 (+48.8%), from €1,900 to €2,827
- Profit (loss) carried forward -€4,086
down €4,086 (-27.1%), from -€15,089 to -€19,175
- Accrued charges and deferred income -€3,637
no longer reported in 2025 (was €3,637)
- Tax, wage and social debts -€3,192
down €3,192 (-31.7%), from €10,056 to €6,864
- Trade debts +€3,088
up €3,088 (+55.7%), from €5,539 to €8,627
- Other debts -€2,777
down €2,777 (-56.3%), from €4,930 to €2,153
- Gross operating margin -€6,982
down €6,982 (-46.9%), from €14,887 to €7,905
- Taxes +€3,239
up €3,239 (+97.5%), from €3,322 to €6,561
- Depreciation +€719
up €719 (+22.4%), from €3,206 to €3,925
- Financial income -€194
down €194 (-100.0%), from €194 to €0
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 | €45,977 | €35,373 | -€10,604 | -23.1% |
| Fixed assets | 21/28 | €7,007 | €6,838 | -€169 | -2.4% |
| Tangible fixed assets | 22/27 | €7,007 | €6,838 | -€169 | -2.4% |
| Furniture and vehicles | 24 | €5,537 | €5,521 | -€17 | -0.3% |
| Other tangible fixed assets | 26 | €1,469 | €1,317 | -€152 | -10.4% |
| Current assets | 29/58 | €38,971 | €28,535 | -€10,436 | -26.8% |
| Stocks and contracts in progress | 3 | - | €6,750 | +€6,750 | |
| Stocks | 30/36 | - | €6,750 | +€6,750 | |
| Amounts receivable within one year | 40/41 | €20,269 | €6,801 | -€13,468 | -66.4% |
| Trade receivables | 40 | €20,269 | €6,801 | -€13,468 | -66.4% |
| Cash at bank and in hand | 54/58 | €16,801 | €12,157 | -€4,645 | -27.6% |
| Deferred charges and accrued income | 490/1 | €1,900 | €2,827 | +€927 | +48.8% |
| Total equity and liabilities | 10/49 | €45,977 | €35,373 | -€10,604 | -23.1% |
| Equity | 10/15 | €21,814 | €17,728 | -€4,086 | -18.7% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €15,903 | €15,903 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,683 | €8,683 | = | 0.0% |
| Distributable reserves | 133 | €7,220 | €7,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,089 | -€19,175 | -€4,086 | -27.1% |
| Amounts payable | 17/49 | €24,163 | €17,645 | -€6,518 | -27.0% |
| Amounts payable within one year | 42/48 | €20,526 | €17,645 | -€2,881 | -14.0% |
| Trade debts | 44 | €5,539 | €8,627 | +€3,088 | +55.7% |
| Suppliers | 440/4 | €5,539 | €8,627 | +€3,088 | +55.7% |
| Taxes, remuneration and social security | 45 | €10,056 | €6,864 | -€3,192 | -31.7% |
| Taxes | 450/3 | €10,056 | €6,864 | -€3,192 | -31.7% |
| Other amounts payable | 47/48 | €4,930 | €2,153 | -€2,777 | -56.3% |
| Accrued charges and deferred income | 492/3 | €3,637 | - | -€3,637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,206 | €3,925 | +€719 | +22.4% |
| Other operating charges | 640/8 | €705 | €722 | +€17 | +2.4% |
| Gross operating margin | 9900 | €14,887 | €7,905 | -€6,982 | -46.9% |
| Operating profit (loss) | 9901 | €10,976 | €3,258 | -€7,718 | -70.3% |
| Financial income | 75/76B | €194 | €0 | -€194 | -100.0% |
| Recurring financial income | 75 | €194 | €0 | -€194 | -100.0% |
| Financial charges | 65/66B | €870 | €784 | -€86 | -9.9% |
| Recurring financial charges | 65 | €870 | €784 | -€86 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €10,300 | €2,475 | -€7,825 | -76.0% |
| Income taxes | 67/77 | €3,322 | €6,561 | +€3,239 | +97.5% |
| Profit (loss) for the period | 9904 | €6,978 | -€4,086 | -€11,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,978 | -€4,086 | -€11,064 |
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 7 October 2026 via checked.be.