WEBPORT: 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.
WEBPORT
Largest movements
- Tangible fixed assets -€26,293
down €26,293 (-24.7%), from €106,516 to €80,223
of which Other tangible fixed assets: -€25,458
- Receivables within one year +€20,437
up €20,437 (+114.1%), from €17,906 to €38,343
of which Trade receivables: +€20,516
- Receivables after one year -€15,000
down €15,000 (-5.0%), from €300,000 to €285,000
- Tax, wage and social debts -€38,771
down €38,771 (-73.5%), from €52,742 to €13,971
- Reserves +€22,708
up €22,708 (+4.3%), from €533,289 to €555,996
of which Distributable reserves: +€22,708
- Gross operating margin -€149,744
down €149,744 (-52.6%), from €284,655 to €134,911
- Taxes -€46,889
down €46,889 (-58.6%), from €80,066 to €33,177
- Financial income +€10,188
up €10,188 (+134.5%), from €7,576 to €17,764
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €617,891 | €601,975 | -€15,916 | -2.6% |
| Fixed assets | 21/28 | €106,566 | €80,223 | -€26,343 | -24.7% |
| Tangible fixed assets | 22/27 | €106,516 | €80,223 | -€26,293 | -24.7% |
| Plant, machinery and equipment | 23 | €2,612 | €1,255 | -€1,357 | -51.9% |
| Furniture and vehicles | 24 | €9,099 | €9,620 | +€521 | +5.7% |
| Other tangible fixed assets | 26 | €94,805 | €69,347 | -€25,458 | -26.9% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100.0% |
| Current assets | 29/58 | €511,326 | €521,753 | +€10,427 | +2.0% |
| Amounts receivable after more than one year | 29 | €300,000 | €285,000 | -€15,000 | -5.0% |
| Other amounts receivable | 291 | €300,000 | €285,000 | -€15,000 | -5.0% |
| Amounts receivable within one year | 40/41 | €17,906 | €38,343 | +€20,437 | +114.1% |
| Trade receivables | 40 | €17,817 | €38,333 | +€20,516 | +115.1% |
| Other amounts receivable | 41 | €89 | €10 | -€78 | -88.3% |
| Cash at bank and in hand | 54/58 | €183,985 | €189,495 | +€5,510 | +3.0% |
| Deferred charges and accrued income | 490/1 | €9,435 | €8,914 | -€520 | -5.5% |
| Total equity and liabilities | 10/49 | €617,891 | €601,975 | -€15,916 | -2.6% |
| Equity | 10/15 | €545,689 | €568,396 | +€22,708 | +4.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €533,289 | €555,996 | +€22,708 | +4.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €533,289 | €555,996 | +€22,708 | +4.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,203 | €33,579 | -€38,624 | -53.5% |
| Amounts payable within one year | 42/48 | €72,203 | €32,293 | -€39,910 | -55.3% |
| Trade debts | 44 | €1,986 | €1,019 | -€967 | -48.7% |
| Suppliers | 440/4 | €1,986 | €1,019 | -€967 | -48.7% |
| Taxes, remuneration and social security | 45 | €52,742 | €13,971 | -€38,771 | -73.5% |
| Taxes | 450/3 | €52,742 | €13,971 | -€38,771 | -73.5% |
| Other amounts payable | 47/48 | €17,474 | €17,303 | -€172 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €1,286 | +€1,286 | |
| Non-recurring operating income | 76A | €130,000 | €0 | -€130,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,191 | €30,171 | +€1,980 | +7.0% |
| Other operating charges | 640/8 | €4,618 | €4,207 | -€411 | -8.9% |
| Gross operating margin | 9900 | €284,655 | €134,911 | -€149,744 | -52.6% |
| Operating profit (loss) | 9901 | €251,846 | €100,533 | -€151,312 | -60.1% |
| Financial income | 75/76B | €7,576 | €17,764 | +€10,188 | +134.5% |
| Recurring financial income | 75 | €7,576 | €17,764 | +€10,188 | +134.5% |
| Financial charges | 65/66B | €244 | €1,536 | +€1,292 | +528.7% |
| Recurring financial charges | 65 | €244 | €1,536 | +€1,292 | +528.7% |
| Profit (loss) for the period before taxes | 9903 | €259,177 | €116,761 | -€142,416 | -54.9% |
| Income taxes | 67/77 | €80,066 | €33,177 | -€46,889 | -58.6% |
| Profit (loss) for the period | 9904 | €179,111 | €83,584 | -€95,527 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €179,111 | €83,584 | -€95,527 | -53.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.