WEBSTRIVE: 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.
WEBSTRIVE
Largest movements
- Receivables within one year -€22,157
down €22,157 (-90.4%), from €24,497 to €2,340
of which Trade receivables: -€21,465
- Cash +€11,028
up €11,028 (+1162.9%), from €948 to €11,976
mainly Receivables within one year (+€22,157) and Depreciation (+€6,622)
- Tangible fixed assets -€2,924
down €2,924 (-24.4%), from €11,969 to €9,045
of which Furniture and vehicles: -€1,742
- Formation expenses -€423
down €423 (-33.8%), from €1,253 to €830
- Accrued charges and deferred income -€5,400
down €5,400 (-33.3%), from €16,200 to €10,800
- Tax, wage and social debts -€5,343
down €5,343 (-84.3%), from €6,340 to €997
- Other debts -€4,030
down €4,030 (-90.0%), from €4,478 to €448
- Profit (loss) carried forward +€691
up €691 (+76.1%), from €909 to €1,600
- Gross operating margin +€4,318
up €4,318 (+59.9%), from €7,204 to €11,522
- Other operating charges +€1,408
up €1,408 (+345.0%), from €408 to €1,816
- Depreciation +€1,183
up €1,183 (+21.7%), from €5,439 to €6,622
- Taxes +€1,128
up €1,128 (+200.8%), from €562 to €1,690
- Financial charges +€302
up €302 (+75.1%), from €402 to €704
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 | €40,388 | €26,125 | -€14,263 | -35.3% |
| Formation expenses | 20 | €1,253 | €830 | -€423 | -33.8% |
| Fixed assets | 21/28 | €11,969 | €9,045 | -€2,924 | -24.4% |
| Tangible fixed assets | 22/27 | €11,969 | €9,045 | -€2,924 | -24.4% |
| Plant, machinery and equipment | 23 | €4,092 | €2,910 | -€1,182 | -28.9% |
| Furniture and vehicles | 24 | €7,877 | €6,135 | -€1,742 | -22.1% |
| Current assets | 29/58 | €27,166 | €16,250 | -€10,916 | -40.2% |
| Amounts receivable within one year | 40/41 | €24,497 | €2,340 | -€22,157 | -90.4% |
| Trade receivables | 40 | €23,760 | €2,295 | -€21,465 | -90.3% |
| Other amounts receivable | 41 | €736 | €45 | -€692 | -94.0% |
| Cash at bank and in hand | 54/58 | €948 | €11,976 | +€11,028 | +1162.9% |
| Deferred charges and accrued income | 490/1 | €1,721 | €1,934 | +€213 | +12.4% |
| Total equity and liabilities | 10/49 | €40,388 | €26,125 | -€14,263 | -35.3% |
| Equity | 10/15 | €9,909 | €10,600 | +€691 | +7.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €909 | €1,600 | +€691 | +76.1% |
| Amounts payable | 17/49 | €30,479 | €15,525 | -€14,954 | -49.1% |
| Amounts payable within one year | 42/48 | €14,279 | €4,725 | -€9,554 | -66.9% |
| Trade debts | 44 | €3,462 | €3,280 | -€181 | -5.2% |
| Suppliers | 440/4 | €3,462 | €3,280 | -€181 | -5.2% |
| Taxes, remuneration and social security | 45 | €6,340 | €997 | -€5,343 | -84.3% |
| Taxes | 450/3 | €6,340 | €997 | -€5,343 | -84.3% |
| Other amounts payable | 47/48 | €4,478 | €448 | -€4,030 | -90.0% |
| Accrued charges and deferred income | 492/3 | €16,200 | €10,800 | -€5,400 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,439 | €6,622 | +€1,183 | +21.7% |
| Other operating charges | 640/8 | €408 | €1,816 | +€1,408 | +345.0% |
| Gross operating margin | 9900 | €7,204 | €11,522 | +€4,318 | +59.9% |
| Operating profit (loss) | 9901 | €1,356 | €3,083 | +€1,727 | +127.4% |
| Financial income | 75/76B | €25 | €2 | -€23 | -92.2% |
| Recurring financial income | 75 | €25 | €2 | -€23 | -92.2% |
| Financial charges | 65/66B | €402 | €704 | +€302 | +75.1% |
| Recurring financial charges | 65 | €402 | €704 | +€302 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €979 | €2,381 | +€1,402 | +143.3% |
| Income taxes | 67/77 | €562 | €1,690 | +€1,128 | +200.8% |
| Profit (loss) for the period | 9904 | €417 | €691 | +€274 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €417 | €691 | +€274 | +65.7% |
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 6 October 2026 via checked.be.