WELIVECHAT: 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.
WELIVECHAT
Largest movements
- Cash +€141,542
up €141,542 (+1101.3%), from €12,852 to €154,394
mainly Net result for the year (+€82,255) and Other debts (+€49,223)
- Receivables within one year +€8,167
up €8,167 (+87.6%), from €9,328 to €17,496
of which Trade receivables: +€9,872
- Profit (loss) carried forward +€82,255
up €82,255, from -€1,120 to €81,136
- Other debts +€49,223
up €49,223 (+7706.9%), from €639 to €49,862
- Tax, wage and social debts +€21,597
up €21,597 (+360.6%), from €5,990 to €27,587
of which Taxes: +€24,597
- Trade debts -€5,683
down €5,683 (-56.9%), from €9,987 to €4,303
- Gross operating margin +€124,214
up €124,214, from -€15,877 to €108,337
- Taxes +€23,063
up €23,063, from €0 to €23,063
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 | €25,594 | €173,092 | +€147,498 | +576.3% |
| Fixed assets | 21/28 | €3,414 | €1,202 | -€2,212 | -64.8% |
| Intangible fixed assets | 21 | €1,521 | €0 | -€1,521 | -100.0% |
| Tangible fixed assets | 22/27 | €1,893 | €1,202 | -€691 | -36.5% |
| Plant, machinery and equipment | 23 | €1,617 | €1,202 | -€415 | -25.7% |
| Furniture and vehicles | 24 | €276 | €0 | -€276 | -100.0% |
| Current assets | 29/58 | €22,180 | €171,890 | +€149,710 | +675.0% |
| Amounts receivable within one year | 40/41 | €9,328 | €17,496 | +€8,167 | +87.6% |
| Trade receivables | 40 | €7,406 | €17,278 | +€9,872 | +133.3% |
| Other amounts receivable | 41 | €1,922 | €218 | -€1,704 | -88.7% |
| Cash at bank and in hand | 54/58 | €12,852 | €154,394 | +€141,542 | +1101.3% |
| Total equity and liabilities | 10/49 | €25,594 | €173,092 | +€147,498 | +576.3% |
| Equity | 10/15 | €8,880 | €91,136 | +€82,255 | +926.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,120 | €81,136 | +€82,255 | |
| Amounts payable | 17/49 | €16,713 | €81,956 | +€65,243 | +390.4% |
| Amounts payable within one year | 42/48 | €16,713 | €81,956 | +€65,243 | +390.4% |
| Financial debts | 43 | €98 | €204 | +€107 | +109.1% |
| Credit institutions | 430/8 | €98 | €204 | +€107 | +109.1% |
| Trade debts | 44 | €9,987 | €4,303 | -€5,683 | -56.9% |
| Suppliers | 440/4 | €9,987 | €4,303 | -€5,683 | -56.9% |
| Taxes, remuneration and social security | 45 | €5,990 | €27,587 | +€21,597 | +360.6% |
| Taxes | 450/3 | €2,990 | €27,587 | +€24,597 | +822.7% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €639 | €49,862 | +€49,223 | +7706.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,040 | €2,212 | -€828 | -27.2% |
| Other operating charges | 640/8 | €387 | €330 | -€57 | -14.8% |
| Gross operating margin | 9900 | -€15,877 | €108,337 | +€124,214 | |
| Operating profit (loss) | 9901 | -€19,304 | €105,795 | +€125,100 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +115.8% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +115.8% |
| Financial charges | 65/66B | €312 | €480 | +€168 | +54.0% |
| Recurring financial charges | 65 | €312 | €480 | +€168 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,615 | €105,318 | +€124,933 | |
| Income taxes | 67/77 | €0 | €23,063 | +€23,063 | |
| Profit (loss) for the period | 9904 | -€19,615 | €82,255 | +€101,870 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,615 | €82,255 | +€101,870 |
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 3 October 2026 via checked.be.