WEBNET4U: 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.
WEBNET4U
Largest movements
- Cash +€78,485
up €78,485 (+203%), from €38,699 to €117,184
mainly Other debts (+€110,000) and Net result for the year (+€2,189)
- Receivables within one year +€18,189
up €18,189 (+49.7%), from €36,572 to €54,761
of which Trade receivables: +€15,561
- Stocks and contracts +€15,000
new in 2025: €15,000
- Other debts +€110,000
up €110,000 (+118%), from €93,496 to €203,496
- Profit (loss) carried forward +€2,189
up €2,189 (+5.3%), from -€41,191 to -€39,002
- Financial income +€7,841
new in 2025: €7,841
- Gross operating margin +€7,751
up €7,751 (+60.2%), from -€12,869 to -€5,119
- Other operating charges +€534
new in 2025: €534
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 | €79,875 | €191,549 | +€111,675 | +140% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €77,375 | €189,049 | +€111,675 | +144% |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Contracts in progress | 37 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €36,572 | €54,761 | +€18,189 | +49.7% |
| Trade receivables | 40 | €28,510 | €44,071 | +€15,561 | +54.6% |
| Other amounts receivable | 41 | €8,062 | €10,690 | +€2,628 | +32.6% |
| Cash at bank and in hand | 54/58 | €38,699 | €117,184 | +€78,485 | +203% |
| Deferred charges and accrued income | 490/1 | €2,104 | €2,104 | = | 0.0% |
| Total equity and liabilities | 10/49 | €79,875 | €191,549 | +€111,675 | +140% |
| Equity | 10/15 | -€21,316 | -€19,127 | +€2,189 | +10.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,191 | -€39,002 | +€2,189 | +5.3% |
| Amounts payable | 17/49 | €101,191 | €210,677 | +€109,486 | +108% |
| Amounts payable within one year | 42/48 | €101,191 | €210,677 | +€109,486 | +108% |
| Trade debts | 44 | €7,695 | €7,181 | -€514 | -6.7% |
| Suppliers | 440/4 | €7,695 | €7,181 | -€514 | -6.7% |
| Other amounts payable | 47/48 | €93,496 | €203,496 | +€110,000 | +118% |
| Other operating charges | 640/8 | - | €534 | +€534 | |
| Gross operating margin | 9900 | -€12,869 | -€5,119 | +€7,751 | +60.2% |
| Operating profit (loss) | 9901 | -€12,869 | -€5,652 | +€7,217 | +56.1% |
| Financial income | 75/76B | - | €7,841 | +€7,841 | |
| Recurring financial income | 75 | - | €7,841 | +€7,841 | |
| Profit (loss) for the period before taxes | 9903 | -€12,869 | €2,189 | +€15,058 | |
| Profit (loss) for the period | 9904 | -€12,869 | €2,189 | +€15,058 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,869 | €2,189 | +€15,058 |
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 21 October 2026 via checked.be.