WEBVILLAGE: 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.
WEBVILLAGE
Largest movements
- Tangible fixed assets -€350,167
down €350,167 (-97.5%), from €359,213 to €9,046
of which Land and buildings: -€349,139
- Current investments +€100,045
new in 2025: €100,045
- Receivables within one year +€50,647
up €50,647 (+759%), from €6,676 to €57,323
of which Other amounts receivable: +€26,016
- Cash +€15,220
up €15,220 (+328%), from €4,646 to €19,865
mainly Investment in fixed assets (net) (+€344,604) and Net result for the year (+€96,831)
- Debts after one year -€195,198
no longer reported in 2025 (was €195,198)
- Profit (loss) carried forward +€41,255
no longer reported in 2025 (was -€41,255)
- Other debts -€39,132
down €39,132 (-58.0%), from €67,453 to €28,320
- Reserves +€27,255
up €27,255 (+25.6%), from €106,470 to €133,725
- Current portion of long-term debt -€20,654
no longer reported in 2025 (was €20,654)
- Gross operating margin +€162,412
up €162,412, from -€24,035 to €138,377
- Taxes +€27,820
up €27,820 (+17,326%), from €161 to €27,981
- Depreciation -€13,730
down €13,730 (-71.2%), from €19,294 to €5,564
- Financial charges +€2,114
up €2,114 (+51.2%), from €4,128 to €6,242
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 | €374,748 | €190,465 | -€184,283 | -49.2% |
| Fixed assets | 21/28 | €362,313 | €12,146 | -€350,167 | -96.6% |
| Tangible fixed assets | 22/27 | €359,213 | €9,046 | -€350,167 | -97.5% |
| Land and buildings | 22 | €349,139 | - | -€349,139 | |
| Plant, machinery and equipment | 23 | €2,803 | €4,827 | +€2,025 | +72.2% |
| Furniture and vehicles | 24 | €7,272 | €4,218 | -€3,054 | -42.0% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €12,435 | €178,319 | +€165,884 | +1,334% |
| Amounts receivable within one year | 40/41 | €6,676 | €57,323 | +€50,647 | +759% |
| Trade receivables | 40 | €1,445 | €26,076 | +€24,631 | +1,705% |
| Other amounts receivable | 41 | €5,232 | €31,247 | +€26,016 | +497% |
| Current investments | 50/53 | - | €100,045 | +€100,045 | |
| Cash at bank and in hand | 54/58 | €4,646 | €19,865 | +€15,220 | +328% |
| Deferred charges and accrued income | 490/1 | €1,113 | €1,085 | -€28 | -2.5% |
| Total equity and liabilities | 10/49 | €374,748 | €190,465 | -€184,283 | -49.2% |
| Equity | 10/15 | €83,815 | €152,325 | +€68,510 | +81.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,470 | €133,725 | +€27,255 | +25.6% |
| Distributable reserves | 133 | €106,470 | €133,725 | +€27,255 | +25.6% |
| Profit (loss) carried forward | 14 | -€41,255 | - | +€41,255 | |
| Amounts payable | 17/49 | €290,934 | €38,140 | -€252,794 | -86.9% |
| Amounts payable after more than one year | 17 | €195,198 | - | -€195,198 | |
| Financial debts | 170/4 | €195,198 | - | -€195,198 | |
| Amounts payable within one year | 42/48 | €95,736 | €36,650 | -€59,086 | -61.7% |
| Current portion of amounts payable after more than one year | 42 | €20,654 | - | -€20,654 | |
| Financial debts | 43 | €130 | €674 | +€545 | +420% |
| Credit institutions | 430/8 | €130 | €674 | +€545 | +420% |
| Trade debts | 44 | €80 | €371 | +€291 | +364% |
| Suppliers | 440/4 | €80 | €371 | +€291 | +364% |
| Taxes, remuneration and social security | 45 | €7,419 | €7,284 | -€135 | -1.8% |
| Taxes | 450/3 | €7,419 | €7,284 | -€135 | -1.8% |
| Other amounts payable | 47/48 | €67,453 | €28,320 | -€39,132 | -58.0% |
| Accrued charges and deferred income | 492/3 | - | €1,490 | +€1,490 | |
| Non-recurring operating income | 76A | - | €137,037 | +€137,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,294 | €5,564 | -€13,730 | -71.2% |
| Other operating charges | 640/8 | €1,906 | €1,824 | -€82 | -4.3% |
| Gross operating margin | 9900 | -€24,035 | €138,377 | +€162,412 | |
| Operating profit (loss) | 9901 | -€45,235 | €130,989 | +€176,224 | |
| Financial income | 75/76B | €0 | €64 | +€64 | +642,600% |
| Recurring financial income | 75 | €0 | €64 | +€64 | +642,600% |
| Financial charges | 65/66B | €4,128 | €6,242 | +€2,114 | +51.2% |
| Recurring financial charges | 65 | €4,128 | €6,242 | +€2,114 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | -€49,363 | €124,812 | +€174,174 | |
| Income taxes | 67/77 | €161 | €27,981 | +€27,820 | +17,326% |
| Profit (loss) for the period | 9904 | -€49,523 | €96,831 | +€146,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,523 | €96,831 | +€146,354 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.