A.D WEBSYS: 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.
A.D WEBSYS
Largest movements
- Financial fixed assets +€391,683
up €391,683 (+675%), from €58,034 to €449,717
- Receivables within one year +€123,157
up €123,157 (+1,083%), from €11,375 to €134,531
of which Other amounts receivable: +€82,894
- Cash +€38,243
up €38,243 (+2,264%), from €1,690 to €39,933
mainly Net result for the year (+€585,233) and Deferred charges and accrued income (+€7,653)
- Deferred charges and accrued income -€7,653
down €7,653 (-27.4%), from €27,972 to €20,320
- Profit (loss) carried forward +€585,233
up €585,233 (+1,840%), from €31,813 to €617,046
- Tax, wage and social debts -€12,363
down €12,363 (-57.8%), from €21,395 to €9,032
of which Remuneration and social security: -€19,062
- Debts after one year -€11,910
no longer reported in 2025 (was €11,910)
- Other debts -€7,917
down €7,917 (-57.0%), from €13,897 to €5,980
- Current portion of long-term debt -€7,252
no longer reported in 2025 (was €7,252)
- Gross operating margin +€635,837
up €635,837 (+755%), from €84,189 to €720,026
- Staff costs -€18,099
down €18,099 (-21.0%), from €86,204 to €68,106
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 | €128,450 | €673,508 | +€545,058 | +424% |
| Fixed assets | 21/28 | €87,413 | €478,724 | +€391,311 | +448% |
| Tangible fixed assets | 22/27 | €29,379 | €29,007 | -€372 | -1.3% |
| Land and buildings | 22 | €28,995 | €26,985 | -€2,010 | -6.9% |
| Plant, machinery and equipment | 23 | €384 | €2,022 | +€1,638 | +426% |
| Financial fixed assets | 28 | €58,034 | €449,717 | +€391,683 | +675% |
| Current assets | 29/58 | €41,036 | €194,784 | +€153,747 | +375% |
| Amounts receivable within one year | 40/41 | €11,375 | €134,531 | +€123,157 | +1,083% |
| Trade receivables | 40 | €9,662 | €49,925 | +€40,262 | +417% |
| Other amounts receivable | 41 | €1,712 | €84,606 | +€82,894 | +4,842% |
| Cash at bank and in hand | 54/58 | €1,690 | €39,933 | +€38,243 | +2,264% |
| Deferred charges and accrued income | 490/1 | €27,972 | €20,320 | -€7,653 | -27.4% |
| Total equity and liabilities | 10/49 | €128,450 | €673,508 | +€545,058 | +424% |
| Equity | 10/15 | €66,813 | €652,046 | +€585,233 | +876% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,813 | €617,046 | +€585,233 | +1,840% |
| Amounts payable | 17/49 | €61,637 | €21,462 | -€40,175 | -65.2% |
| Amounts payable after more than one year | 17 | €11,910 | - | -€11,910 | |
| Financial debts | 170/4 | €11,910 | - | -€11,910 | |
| Amounts payable within one year | 42/48 | €49,727 | €21,462 | -€28,265 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €7,252 | - | -€7,252 | |
| Trade debts | 44 | €7,183 | €6,451 | -€733 | -10.2% |
| Suppliers | 440/4 | €7,183 | €6,451 | -€733 | -10.2% |
| Taxes, remuneration and social security | 45 | €21,395 | €9,032 | -€12,363 | -57.8% |
| Taxes | 450/3 | €2,118 | €8,816 | +€6,699 | +316% |
| Remuneration and social security | 454/9 | €19,277 | €216 | -€19,062 | -98.9% |
| Other amounts payable | 47/48 | €13,897 | €5,980 | -€7,917 | -57.0% |
| Non-recurring operating income | 76A | - | €634,882 | +€634,882 | |
| Remuneration, social security and pensions | 62 | €86,204 | €68,106 | -€18,099 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,028 | €3,748 | +€721 | +23.8% |
| Other operating charges | 640/8 | €3,728 | €940 | -€2,787 | -74.8% |
| Non-recurring operating charges | 66A | - | €54,441 | +€54,441 | |
| Gross operating margin | 9900 | €84,189 | €720,026 | +€635,837 | +755% |
| Operating profit (loss) | 9901 | -€8,770 | €592,791 | +€601,562 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €7,125 | €7,505 | +€380 | +5.3% |
| Recurring financial charges | 65 | €1,696 | €7,505 | +€5,809 | +342% |
| Non-recurring financial charges | 66B | €5,428 | - | -€5,428 | |
| Profit (loss) for the period before taxes | 9903 | -€15,891 | €585,286 | +€601,177 | |
| Income taxes | 67/77 | €656 | €53 | -€603 | -91.9% |
| Profit (loss) for the period | 9904 | -€16,547 | €585,233 | +€601,780 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,547 | €585,233 | +€601,780 |
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 26 October 2026 via checked.be.