WebVines: 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.
WebVines
Largest movements
- Cash -€7,222
down €7,222 (-23.5%), from €30,676 to €23,454
mainly Contributions, distributions and other (-€19,135) and Tax, wage and social debts (-€5,169)
- Receivables within one year +€1,217
up €1,217 (+5.4%), from €22,444 to €23,660
of which Trade receivables: +€4,114
- Reserves -€9,370
down €9,370 (-23.2%), from €40,344 to €30,975
- Other debts +€8,301
up €8,301 (+4,158%), from €200 to €8,500
- Tax, wage and social debts -€5,169
down €5,169 (-49.5%), from €10,444 to €5,275
- Gross operating margin +€2,380
up €2,380 (+20.4%), from €11,691 to €14,071
- Taxes +€1,197
up €1,197 (+58.2%), from €2,058 to €3,255
- Other operating charges +€803
up €803 (+442%), from €182 to €985
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 | €55,988 | €50,170 | -€5,818 | -10.4% |
| Current assets | 29/58 | €55,988 | €50,170 | -€5,818 | -10.4% |
| Amounts receivable within one year | 40/41 | €22,444 | €23,660 | +€1,217 | +5.4% |
| Trade receivables | 40 | €19,502 | €23,615 | +€4,114 | +21.1% |
| Other amounts receivable | 41 | €2,942 | €45 | -€2,897 | -98.5% |
| Cash at bank and in hand | 54/58 | €30,676 | €23,454 | -€7,222 | -23.5% |
| Deferred charges and accrued income | 490/1 | €2,869 | €3,056 | +€187 | +6.5% |
| Total equity and liabilities | 10/49 | €55,988 | €50,170 | -€5,818 | -10.4% |
| Equity | 10/15 | €45,344 | €35,975 | -€9,370 | -20.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,344 | €30,975 | -€9,370 | -23.2% |
| Distributable reserves | 133 | €40,344 | €30,975 | -€9,370 | -23.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,644 | €14,195 | +€3,551 | +33.4% |
| Amounts payable within one year | 42/48 | €10,644 | €14,195 | +€3,551 | +33.4% |
| Trade debts | 44 | €0 | €420 | +€420 | |
| Suppliers | 440/4 | €0 | €420 | +€420 | |
| Taxes, remuneration and social security | 45 | €10,444 | €5,275 | -€5,169 | -49.5% |
| Taxes | 450/3 | €10,444 | €5,275 | -€5,169 | -49.5% |
| Other amounts payable | 47/48 | €200 | €8,500 | +€8,301 | +4,158% |
| Other operating charges | 640/8 | €182 | €985 | +€803 | +442% |
| Gross operating margin | 9900 | €11,691 | €14,071 | +€2,380 | +20.4% |
| Operating profit (loss) | 9901 | €11,509 | €13,086 | +€1,577 | +13.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €81 | €65 | -€16 | -19.7% |
| Recurring financial charges | 65 | €81 | €65 | -€16 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €11,428 | €13,021 | +€1,593 | +13.9% |
| Income taxes | 67/77 | €2,058 | €3,255 | +€1,197 | +58.2% |
| Profit (loss) for the period | 9904 | €9,370 | €9,766 | +€396 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,370 | €9,766 | +€396 | +4.2% |
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 25 October 2026 via checked.be.