HRWebtools & Services: 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.
HRWebtools & Services
Largest movements
- Receivables within one year +€30,065
up €30,065 (+70.3%), from €42,784 to €72,849
of which Other amounts receivable: +€24,446
- Cash +€7,047
up €7,047 (+1,654%), from €426 to €7,473
mainly Net result for the year (+€45,606) and Other debts (+€6,000)
- Tangible fixed assets -€4,598
down €4,598 (-23.6%), from €19,486 to €14,888
of which Furniture and vehicles: -€2,959
- Deferred charges and accrued income -€3,281
down €3,281 (-27.6%), from €11,867 to €8,586
- Reserves +€33,500
up €33,500 (+49.5%), from €67,724 to €101,224
of which Distributable reserves: +€33,500
- Trade debts -€8,641
down €8,641 (-65.4%), from €13,214 to €4,573
- Other debts +€6,000
up €6,000 (+100%), from €6,000 to €12,000
- Short-term financial debts -€5,949
down €5,949 (-39.8%), from €14,956 to €9,007
- Tax, wage and social debts +€4,209
up €4,209 (+63.8%), from €6,596 to €10,805
- Gross operating margin +€27,117
up €27,117 (+62.2%), from €43,580 to €70,697
- Taxes +€6,590
up €6,590 (+70.1%), from €9,401 to €15,991
- Depreciation -€2,371
down €2,371 (-34.0%), from €6,969 to €4,598
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 | €121,563 | €150,796 | +€29,233 | +24.0% |
| Fixed assets | 21/28 | €19,486 | €14,888 | -€4,598 | -23.6% |
| Tangible fixed assets | 22/27 | €19,486 | €14,888 | -€4,598 | -23.6% |
| Furniture and vehicles | 24 | €12,474 | €9,515 | -€2,959 | -23.7% |
| Other tangible fixed assets | 26 | €7,012 | €5,373 | -€1,639 | -23.4% |
| Current assets | 29/58 | €102,077 | €135,908 | +€33,831 | +33.1% |
| Amounts receivable after more than one year | 29 | €47,000 | €47,000 | = | 0.0% |
| Other amounts receivable | 291 | €47,000 | €47,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,784 | €72,849 | +€30,065 | +70.3% |
| Trade receivables | 40 | €9,163 | €14,782 | +€5,619 | +61.3% |
| Other amounts receivable | 41 | €33,621 | €58,067 | +€24,446 | +72.7% |
| Cash at bank and in hand | 54/58 | €426 | €7,473 | +€7,047 | +1,654% |
| Deferred charges and accrued income | 490/1 | €11,867 | €8,586 | -€3,281 | -27.6% |
| Total equity and liabilities | 10/49 | €121,563 | €150,796 | +€29,233 | +24.0% |
| Equity | 10/15 | €80,539 | €114,145 | +€33,606 | +41.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €67,724 | €101,224 | +€33,500 | +49.5% |
| Tax-exempt reserves | 132 | €177 | €177 | = | 0.0% |
| Distributable reserves | 133 | €67,547 | €101,047 | +€33,500 | +49.6% |
| Profit (loss) carried forward | 14 | €415 | €521 | +€106 | +25.5% |
| Amounts payable | 17/49 | €41,024 | €36,651 | -€4,373 | -10.7% |
| Amounts payable within one year | 42/48 | €40,766 | €36,385 | -€4,381 | -10.7% |
| Financial debts | 43 | €14,956 | €9,007 | -€5,949 | -39.8% |
| Credit institutions | 430/8 | €14,956 | €9,007 | -€5,949 | -39.8% |
| Trade debts | 44 | €13,214 | €4,573 | -€8,641 | -65.4% |
| Suppliers | 440/4 | €13,214 | €4,573 | -€8,641 | -65.4% |
| Taxes, remuneration and social security | 45 | €6,596 | €10,805 | +€4,209 | +63.8% |
| Taxes | 450/3 | €6,596 | €10,805 | +€4,209 | +63.8% |
| Other amounts payable | 47/48 | €6,000 | €12,000 | +€6,000 | +100% |
| Accrued charges and deferred income | 492/3 | €258 | €266 | +€8 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,969 | €4,598 | -€2,371 | -34.0% |
| Other operating charges | 640/8 | €503 | €952 | +€449 | +89.3% |
| Gross operating margin | 9900 | €43,580 | €70,697 | +€27,117 | +62.2% |
| Operating profit (loss) | 9901 | €36,108 | €65,147 | +€29,039 | +80.4% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €3,803 | €3,551 | -€252 | -6.6% |
| Recurring financial charges | 65 | €3,803 | €3,551 | -€252 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €32,306 | €61,597 | +€29,291 | +90.7% |
| Income taxes | 67/77 | €9,401 | €15,991 | +€6,590 | +70.1% |
| Profit (loss) for the period | 9904 | €22,905 | €45,606 | +€22,701 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,905 | €45,606 | +€22,701 | +99.1% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.