WEBSCREEN: 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.
WEBSCREEN
Largest movements
- Receivables within one year -€26,476
down €26,476 (-58.3%), from €45,410 to €18,934
of which Other amounts receivable: -€23,463
- Cash +€6,039
up €6,039 (+46.2%), from €13,065 to €19,104
mainly Receivables within one year (+€26,476) and Net result for the year (+€10,250)
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Other debts -€15,336
down €15,336 (-82.4%), from €18,600 to €3,264
- Reserves +€10,250
up €10,250 (+25.3%), from €40,563 to €50,813
of which Distributable reserves: +€10,250
- Trade debts +€7,997
up €7,997 (+227%), from €3,524 to €11,522
- Current portion of long-term debt -€6,949
down €6,949 (-91.4%), from €7,601 to €653
- Gross operating margin +€7,299
up €7,299 (+38.8%), from €18,830 to €26,128
- Taxes +€4,102
up €4,102 (+494%), from €830 to €4,931
- Other operating charges -€3,689
down €3,689 (-60.9%), from €6,058 to €2,369
- Financial income -€1,080
down €1,080 (-99.9%), from €1,081 to €1
- Depreciation +€537
up €537 (+7.3%), from €7,370 to €7,906
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 | €97,496 | €77,516 | -€19,980 | -20.5% |
| Fixed assets | 21/28 | €37,130 | €37,453 | +€323 | +0.9% |
| Tangible fixed assets | 22/27 | €37,100 | €37,423 | +€323 | +0.9% |
| Land and buildings | 22 | €34,280 | €28,596 | -€5,684 | -16.6% |
| Plant, machinery and equipment | 23 | €1,187 | €734 | -€453 | -38.2% |
| Furniture and vehicles | 24 | €1,633 | €8,094 | +€6,460 | +396% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €60,366 | €40,063 | -€20,304 | -33.6% |
| Amounts receivable within one year | 40/41 | €45,410 | €18,934 | -€26,476 | -58.3% |
| Trade receivables | 40 | €21,619 | €18,606 | -€3,013 | -13.9% |
| Other amounts receivable | 41 | €23,791 | €328 | -€23,463 | -98.6% |
| Cash at bank and in hand | 54/58 | €13,065 | €19,104 | +€6,039 | +46.2% |
| Deferred charges and accrued income | 490/1 | €1,892 | €2,024 | +€133 | +7.0% |
| Total equity and liabilities | 10/49 | €97,496 | €77,516 | -€19,980 | -20.5% |
| Equity | 10/15 | €61,011 | €52,661 | -€8,350 | -13.7% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €40,563 | €50,813 | +€10,250 | +25.3% |
| Tax-exempt reserves | 132 | €97 | €97 | = | 0.0% |
| Distributable reserves | 133 | €40,466 | €50,717 | +€10,250 | +25.3% |
| Profit (loss) carried forward | 14 | €1,848 | €1,848 | = | 0.0% |
| Amounts payable | 17/49 | €36,485 | €24,854 | -€11,631 | -31.9% |
| Amounts payable after more than one year | 17 | €653 | - | -€653 | |
| Financial debts | 170/4 | €653 | - | -€653 | |
| Amounts payable within one year | 42/48 | €35,833 | €24,854 | -€10,978 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €7,601 | €653 | -€6,949 | -91.4% |
| Trade debts | 44 | €3,524 | €11,522 | +€7,997 | +227% |
| Suppliers | 440/4 | €3,524 | €11,522 | +€7,997 | +227% |
| Taxes, remuneration and social security | 45 | €6,107 | €9,416 | +€3,309 | +54.2% |
| Taxes | 450/3 | €6,107 | €9,416 | +€3,309 | +54.2% |
| Other amounts payable | 47/48 | €18,600 | €3,264 | -€15,336 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,370 | €7,906 | +€537 | +7.3% |
| Other operating charges | 640/8 | €6,058 | €2,369 | -€3,689 | -60.9% |
| Gross operating margin | 9900 | €18,830 | €26,128 | +€7,299 | +38.8% |
| Operating profit (loss) | 9901 | €5,402 | €15,853 | +€10,451 | +193% |
| Financial income | 75/76B | €1,081 | €1 | -€1,080 | -99.9% |
| Recurring financial income | 75 | €1,081 | €1 | -€1,080 | -99.9% |
| Financial charges | 65/66B | €876 | €672 | -€204 | -23.3% |
| Recurring financial charges | 65 | €876 | €672 | -€204 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €5,607 | €15,182 | +€9,575 | +171% |
| Income taxes | 67/77 | €830 | €4,931 | +€4,102 | +494% |
| Profit (loss) for the period | 9904 | €4,777 | €10,250 | +€5,473 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €4,777 | €10,250 | +€5,473 | +115% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.