WEBSTORE: 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.
WEBSTORE
Largest movements
- Cash -€130
down €130 (-62.2%), from €209 to €79
mainly Net result for the year (-€3,651) and Accrued charges and deferred income (-€184)
- Profit (loss) carried forward -€3,651
down €3,651 (-3.0%), from -€123,374 to -€127,025
- Trade debts +€2,056
new in 2025: €2,056
- Other debts +€1,650
up €1,650 (+2.7%), from €60,240 to €61,890
- Accrued charges and deferred income -€184
down €184 (-13.7%), from €1,342 to €1,158
- Financial charges -€393
down €393 (-56.8%), from €691 to €299
- Gross operating margin +€80
up €80 (+2.6%), from -€3,040 to -€2,959
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 | €209 | €79 | -€130 | -62.2% |
| Current assets | 29/58 | €209 | €79 | -€130 | -62.2% |
| Cash at bank and in hand | 54/58 | €209 | €79 | -€130 | -62.2% |
| Total equity and liabilities | 10/49 | €209 | €79 | -€130 | -62.2% |
| Equity | 10/15 | -€61,374 | -€65,025 | -€3,651 | -5.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,374 | -€127,025 | -€3,651 | -3.0% |
| Amounts payable | 17/49 | €61,582 | €65,104 | +€3,521 | +5.7% |
| Amounts payable within one year | 42/48 | €60,240 | €63,946 | +€3,706 | +6.2% |
| Trade debts | 44 | - | €2,056 | +€2,056 | |
| Suppliers | 440/4 | - | €2,056 | +€2,056 | |
| Other amounts payable | 47/48 | €60,240 | €61,890 | +€1,650 | +2.7% |
| Accrued charges and deferred income | 492/3 | €1,342 | €1,158 | -€184 | -13.7% |
| Other operating charges | 640/8 | €384 | €393 | +€8 | +2.2% |
| Gross operating margin | 9900 | -€3,040 | -€2,959 | +€80 | +2.6% |
| Operating profit (loss) | 9901 | -€3,424 | -€3,352 | +€72 | +2.1% |
| Financial charges | 65/66B | €691 | €299 | -€393 | -56.8% |
| Recurring financial charges | 65 | €691 | €299 | -€393 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,116 | -€3,651 | +€464 | +11.3% |
| Profit (loss) for the period | 9904 | -€4,116 | -€3,651 | +€464 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,116 | -€3,651 | +€464 | +11.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.