Webslash: 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.
Webslash
Largest movements
- Cash +€62,368
up €62,368 (+98.2%), from €63,537 to €125,905
mainly Receivables within one year (+€53,383) and Net result for the year (+€17,674)
- Receivables within one year -€53,383
down €53,383 (-65.7%), from €81,204 to €27,821
of which Trade receivables: -€53,383
- Tangible fixed assets -€2,882
down €2,882 (-36.3%), from €7,934 to €5,052
- Reserves +€7,674
up €7,674 (+5.5%), from €140,018 to €147,692
- Tax, wage and social debts -€2,412
down €2,412 (-36.6%), from €6,588 to €4,175
of which Taxes: -€2,822
- Gross operating margin -€147,842
down €147,842 (-83.8%), from €176,337 to €28,495
- Taxes -€33,012
down €33,012 (-84.6%), from €39,044 to €6,032
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 | €154,659 | €160,620 | +€5,960 | +3.9% |
| Fixed assets | 21/28 | €7,934 | €5,052 | -€2,882 | -36.3% |
| Tangible fixed assets | 22/27 | €7,934 | €5,052 | -€2,882 | -36.3% |
| Furniture and vehicles | 24 | €7,934 | €5,052 | -€2,882 | -36.3% |
| Current assets | 29/58 | €146,725 | €155,568 | +€8,842 | +6.0% |
| Amounts receivable within one year | 40/41 | €81,204 | €27,821 | -€53,383 | -65.7% |
| Trade receivables | 40 | €80,248 | €26,865 | -€53,383 | -66.5% |
| Other amounts receivable | 41 | €956 | €956 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,537 | €125,905 | +€62,368 | +98.2% |
| Deferred charges and accrued income | 490/1 | €1,985 | €1,841 | -€143 | -7.2% |
| Total equity and liabilities | 10/49 | €154,659 | €160,620 | +€5,960 | +3.9% |
| Equity | 10/15 | €143,018 | €150,692 | +€7,674 | +5.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €140,018 | €147,692 | +€7,674 | +5.5% |
| Distributable reserves | 133 | €140,018 | €147,692 | +€7,674 | +5.5% |
| Amounts payable | 17/49 | €11,641 | €9,927 | -€1,714 | -14.7% |
| Amounts payable within one year | 42/48 | €9,760 | €7,208 | -€2,551 | -26.1% |
| Trade debts | 44 | €3,029 | €2,345 | -€684 | -22.6% |
| Suppliers | 440/4 | €3,029 | €2,345 | -€684 | -22.6% |
| Taxes, remuneration and social security | 45 | €6,588 | €4,175 | -€2,412 | -36.6% |
| Taxes | 450/3 | €6,588 | €3,765 | -€2,822 | -42.8% |
| Remuneration and social security | 454/9 | - | €410 | +€410 | |
| Other amounts payable | 47/48 | €142 | €688 | +€546 | +383.4% |
| Accrued charges and deferred income | 492/3 | €1,882 | €2,719 | +€837 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,851 | €2,882 | +€1,031 | +55.7% |
| Other operating charges | 640/8 | €66 | €471 | +€405 | +616.6% |
| Gross operating margin | 9900 | €176,337 | €28,495 | -€147,842 | -83.8% |
| Operating profit (loss) | 9901 | €174,420 | €25,142 | -€149,278 | -85.6% |
| Financial income | 75/76B | €1 | €3 | +€2 | +270.4% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +270.4% |
| Financial charges | 65/66B | €1,145 | €1,439 | +€294 | +25.7% |
| Recurring financial charges | 65 | €1,145 | €1,439 | +€294 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €173,276 | €23,706 | -€149,570 | -86.3% |
| Income taxes | 67/77 | €39,044 | €6,032 | -€33,012 | -84.6% |
| Profit (loss) for the period | 9904 | €134,232 | €17,674 | -€116,558 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €134,232 | €17,674 | -€116,558 | -86.8% |
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 3 October 2026 via checked.be.