WEBWEAVER: 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.
WEBWEAVER
Largest movements
- Cash +€40,422
up €40,422 (+40.5%), from €99,928 to €140,350
mainly Net result for the year (+€22,034) and Receivables within one year (+€10,434)
- Receivables within one year -€10,434
down €10,434 (-69.7%), from €14,970 to €4,536
of which Other amounts receivable: -€5,380
- Deferred charges and accrued income -€8,373
down €8,373 (-85.0%), from €9,845 to €1,472
- Reserves +€22,034
up €22,034 (+19.4%), from €113,569 to €135,603
of which Distributable reserves: +€23,894
- Gross operating margin +€8,041
up €8,041 (+31.4%), from €25,595 to €33,636
- Taxes +€2,433
up €2,433 (+30.4%), from €7,995 to €10,428
- Financial charges +€1,195
up €1,195 (+1,365%), from €88 to €1,283
- Financial income +€852
up €852 (+4,733%), from €18 to €870
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 | €125,443 | €146,358 | +€20,915 | +16.7% |
| Fixed assets | 21/28 | €700 | €0 | -€700 | -100% |
| Tangible fixed assets | 22/27 | €700 | €0 | -€700 | -100% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €700 | €0 | -€700 | -100% |
| Current assets | 29/58 | €124,743 | €146,358 | +€21,615 | +17.3% |
| Amounts receivable within one year | 40/41 | €14,970 | €4,536 | -€10,434 | -69.7% |
| Trade receivables | 40 | €9,012 | €3,958 | -€5,054 | -56.1% |
| Other amounts receivable | 41 | €5,958 | €578 | -€5,380 | -90.3% |
| Cash at bank and in hand | 54/58 | €99,928 | €140,350 | +€40,422 | +40.5% |
| Deferred charges and accrued income | 490/1 | €9,845 | €1,472 | -€8,373 | -85.0% |
| Total equity and liabilities | 10/49 | €125,443 | €146,358 | +€20,915 | +16.7% |
| Equity | 10/15 | €119,769 | €141,803 | +€22,034 | +18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,569 | €135,603 | +€22,034 | +19.4% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €111,709 | €135,603 | +€23,894 | +21.4% |
| Amounts payable | 17/49 | €5,674 | €4,555 | -€1,119 | -19.7% |
| Amounts payable within one year | 42/48 | €5,674 | €4,555 | -€1,119 | -19.7% |
| Trade debts | 44 | €2,294 | €1,670 | -€624 | -27.2% |
| Suppliers | 440/4 | €2,294 | €1,670 | -€624 | -27.2% |
| Taxes, remuneration and social security | 45 | €923 | €649 | -€275 | -29.8% |
| Taxes | 450/3 | €923 | €649 | -€275 | -29.8% |
| Other amounts payable | 47/48 | €2,456 | €2,236 | -€220 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €700 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €25,595 | €33,636 | +€8,041 | +31.4% |
| Operating profit (loss) | 9901 | €24,833 | €32,874 | +€8,041 | +32.4% |
| Financial income | 75/76B | €18 | €870 | +€852 | +4,733% |
| Recurring financial income | 75 | €18 | €870 | +€852 | +4,733% |
| Financial charges | 65/66B | €88 | €1,283 | +€1,195 | +1,365% |
| Recurring financial charges | 65 | €88 | €1,283 | +€1,195 | +1,365% |
| Profit (loss) for the period before taxes | 9903 | €24,764 | €32,462 | +€7,698 | +31.1% |
| Income taxes | 67/77 | €7,995 | €10,428 | +€2,433 | +30.4% |
| Profit (loss) for the period | 9904 | €16,769 | €22,034 | +€5,265 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,769 | €22,034 | +€5,265 | +31.4% |
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 18 October 2026 via checked.be.