WEBNATIE: 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.
WEBNATIE
Largest movements
- Receivables within one year +€252
up €252 (+35.3%), from €716 to €968
of which Trade receivables: +€363
- Cash -€120
down €120 (-37.7%), from €317 to €198
mainly Net result for the year (-€283) and Receivables within one year (-€252)
- Profit (loss) carried forward -€283
down €283 (-1.4%), from -€20,783 to -€21,065
- Trade debts +€263
up €263 (+132%), from €200 to €463
- Tax, wage and social debts +€153
new in 2025: €153
- Gross operating margin +€160
up €160 (+49.2%), from -€325 to -€165
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 | €1,033 | €1,166 | +€133 | +12.9% |
| Current assets | 29/58 | €1,033 | €1,166 | +€133 | +12.9% |
| Amounts receivable within one year | 40/41 | €716 | €968 | +€252 | +35.3% |
| Trade receivables | 40 | €605 | €968 | +€363 | +60.0% |
| Other amounts receivable | 41 | €111 | - | -€111 | |
| Cash at bank and in hand | 54/58 | €317 | €198 | -€120 | -37.7% |
| Total equity and liabilities | 10/49 | €1,033 | €1,166 | +€133 | +12.9% |
| Equity | 10/15 | -€4,578 | -€4,860 | -€283 | -6.2% |
| Contributions | 10/11 | €16,205 | €16,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,783 | -€21,065 | -€283 | -1.4% |
| Amounts payable | 17/49 | €5,610 | €6,026 | +€416 | +7.4% |
| Amounts payable within one year | 42/48 | €5,610 | €6,026 | +€416 | +7.4% |
| Trade debts | 44 | €200 | €463 | +€263 | +132% |
| Suppliers | 440/4 | €200 | €463 | +€263 | +132% |
| Taxes, remuneration and social security | 45 | - | €153 | +€153 | |
| Taxes | 450/3 | - | €153 | +€153 | |
| Other amounts payable | 47/48 | €5,411 | €5,411 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€325 | -€165 | +€160 | +49.2% |
| Operating profit (loss) | 9901 | -€387 | -€227 | +€160 | +41.3% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€446 | -€283 | +€163 | +36.6% |
| Profit (loss) for the period | 9904 | -€446 | -€283 | +€163 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€446 | -€283 | +€163 | +36.6% |
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 14 October 2026 via checked.be.