YOURWEBPRESENCE: 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.
YOURWEBPRESENCE
Largest movements
- Deferred charges and accrued income -€7,162
down €7,162 (-81.8%), from €8,758 to €1,596
- Receivables within one year +€6,297
up €6,297 (+95.5%), from €6,593 to €12,889
of which Trade receivables: +€3,595
- Current investments +€3,000
up €3,000 (+9.1%), from €33,000 to €36,000
- Profit (loss) carried forward -€39,604
no longer reported in 2025 (was €39,604)
- Other debts +€34,522
up €34,522 (+534.7%), from €6,457 to €40,979
- Tax, wage and social debts +€6,936
up €6,936 (+394.7%), from €1,757 to €8,693
- Gross operating margin +€6,425
up €6,425 (+15.5%), from €41,543 to €47,967
- Provisions -€4,527
down €4,527 (-85.6%), from €5,289 to €762
- Taxes +€1,298
up €1,298 (+19.1%), from €6,810 to €8,108
- Financial charges +€1,111
up €1,111 (+4.6%), from €24,358 to €25,468
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 | €116,390 | €118,240 | +€1,850 | +1.6% |
| Fixed assets | 21/28 | €900 | €441 | -€459 | -51.0% |
| Tangible fixed assets | 22/27 | €900 | €441 | -€459 | -51.0% |
| Furniture and vehicles | 24 | €900 | €441 | -€459 | -51.0% |
| Current assets | 29/58 | €115,491 | €117,800 | +€2,309 | +2.0% |
| Amounts receivable within one year | 40/41 | €6,593 | €12,889 | +€6,297 | +95.5% |
| Trade receivables | 40 | €5,403 | €8,998 | +€3,595 | +66.5% |
| Other amounts receivable | 41 | €1,190 | €3,892 | +€2,702 | +227.1% |
| Current investments | 50/53 | €33,000 | €36,000 | +€3,000 | +9.1% |
| Cash at bank and in hand | 54/58 | €67,140 | €67,315 | +€175 | +0.3% |
| Deferred charges and accrued income | 490/1 | €8,758 | €1,596 | -€7,162 | -81.8% |
| Total equity and liabilities | 10/49 | €116,390 | €118,240 | +€1,850 | +1.6% |
| Equity | 10/15 | €81,889 | €42,285 | -€39,604 | -48.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,685 | €23,685 | = | 0.0% |
| Distributable reserves | 133 | €23,685 | €23,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,604 | - | -€39,604 | |
| Provisions and deferred taxes | 16 | €24,095 | €24,858 | +€762 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €24,095 | €24,858 | +€762 | +3.2% |
| Other liabilities and charges | 164/5 | €24,095 | €24,858 | +€762 | +3.2% |
| Amounts payable | 17/49 | €10,406 | €51,097 | +€40,692 | +391.0% |
| Amounts payable within one year | 42/48 | €10,406 | €51,097 | +€40,692 | +391.0% |
| Trade debts | 44 | €2,192 | €1,426 | -€766 | -35.0% |
| Suppliers | 440/4 | €2,192 | €1,426 | -€766 | -35.0% |
| Taxes, remuneration and social security | 45 | €1,757 | €8,693 | +€6,936 | +394.7% |
| Taxes | 450/3 | €1,757 | €8,693 | +€6,936 | +394.7% |
| Other amounts payable | 47/48 | €6,457 | €40,979 | +€34,522 | +534.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | €459 | +€138 | +42.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,289 | €762 | -€4,527 | -85.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €41,543 | €47,967 | +€6,425 | +15.5% |
| Operating profit (loss) | 9901 | €35,545 | €46,346 | +€10,802 | +30.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €24,358 | €25,468 | +€1,111 | +4.6% |
| Recurring financial charges | 65 | €24,358 | €25,468 | +€1,111 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €11,187 | €20,878 | +€9,691 | +86.6% |
| Income taxes | 67/77 | €6,810 | €8,108 | +€1,298 | +19.1% |
| Profit (loss) for the period | 9904 | €4,377 | €12,770 | +€8,393 | +191.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,377 | €12,770 | +€8,393 | +191.8% |
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 7 October 2026 via checked.be.