Weba Online: 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.
Weba Online
Largest movements
- Current investments +€1.8m
up €1.8m, from €0 to €1.8m
- Receivables after one year -€725,000
down €725,000 (-100%), from €725,000 to €0
- Cash -€582,350
down €582,350 (-50.0%), from €1.2m to €581,372
mainly Current investments (-€1.8m) and Contributions, distributions and other (-€900,000)
- Receivables within one year +€266,272
up €266,272 (+25.9%), from €1.0m to €1.3m
of which Trade receivables: +€134,120
- Deferred charges and accrued income +€56,066
up €56,066 (+4,505%), from €1,245 to €57,310
- Other debts +€853,650
up €853,650 (+1,842%), from €46,350 to €900,000
- Reserves -€397,436
down €397,436 (-55.2%), from €719,880 to €322,444
of which Distributable reserves: -€397,436
- Trade debts +€326,632
up €326,632 (+25.1%), from €1.3m to €1.6m
- Gross operating margin -€175,689
down €175,689 (-21.3%), from €824,555 to €648,865
- Taxes -€39,738
down €39,738 (-19.2%), from €207,259 to €167,521
- Other operating charges -€13,586
down €13,586 (-64.7%), from €21,008 to €7,422
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 | €2,973,589 | €3,738,577 | +€764,988 | +25.7% |
| Fixed assets | 21/28 | €54,000 | €54,000 | = | 0.0% |
| Intangible fixed assets | 21 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €44,000 | €44,000 | = | 0.0% |
| Current assets | 29/58 | €2,919,589 | €3,684,577 | +€764,988 | +26.2% |
| Amounts receivable after more than one year | 29 | €725,000 | €0 | -€725,000 | -100% |
| Other amounts receivable | 291 | €725,000 | €0 | -€725,000 | -100% |
| Amounts receivable within one year | 40/41 | €1,029,622 | €1,295,894 | +€266,272 | +25.9% |
| Trade receivables | 40 | €12,157 | €146,278 | +€134,120 | +1,103% |
| Other amounts receivable | 41 | €1,017,465 | €1,149,617 | +€132,152 | +13.0% |
| Current investments | 50/53 | €0 | €1,750,000 | +€1.8m | |
| Cash at bank and in hand | 54/58 | €1,163,722 | €581,372 | -€582,350 | -50.0% |
| Deferred charges and accrued income | 490/1 | €1,245 | €57,310 | +€56,066 | +4,505% |
| Total equity and liabilities | 10/49 | €2,973,589 | €3,738,577 | +€764,988 | +25.7% |
| Equity | 10/15 | €782,520 | €385,084 | -€397,436 | -50.8% |
| Contributions | 10/11 | €62,640 | €62,640 | = | 0.0% |
| Capital | 10 | €62,640 | €62,640 | = | 0.0% |
| Issued capital | 100 | €62,640 | €62,640 | = | 0.0% |
| Reserves | 13 | €719,880 | €322,444 | -€397,436 | -55.2% |
| Non-distributable reserves | 130/1 | €6,264 | €6,264 | = | 0.0% |
| Legal reserve | 130 | €6,264 | €6,264 | = | 0.0% |
| Tax-exempt reserves | 132 | €294,700 | €294,700 | = | 0.0% |
| Distributable reserves | 133 | €418,916 | €21,480 | -€397,436 | -94.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,191,069 | €3,353,493 | +€1.2m | +53.1% |
| Amounts payable within one year | 42/48 | €2,191,069 | €3,353,493 | +€1.2m | +53.1% |
| Trade debts | 44 | €1,303,113 | €1,629,745 | +€326,632 | +25.1% |
| Suppliers | 440/4 | €1,303,113 | €1,629,745 | +€326,632 | +25.1% |
| Advances received on contracts in progress | 46 | €799,333 | €818,075 | +€18,742 | +2.3% |
| Taxes, remuneration and social security | 45 | €42,273 | €5,672 | -€36,600 | -86.6% |
| Taxes | 450/3 | €42,273 | €5,672 | -€36,600 | -86.6% |
| Other amounts payable | 47/48 | €46,350 | €900,000 | +€853,650 | +1,842% |
| Non-recurring operating income | 76A | €425 | €1,033 | +€609 | +143% |
| Other operating charges | 640/8 | €21,008 | €7,422 | -€13,586 | -64.7% |
| Gross operating margin | 9900 | €824,555 | €648,865 | -€175,689 | -21.3% |
| Operating profit (loss) | 9901 | €803,546 | €641,443 | -€162,104 | -20.2% |
| Financial income | 75/76B | €60,491 | €52,975 | -€7,516 | -12.4% |
| Recurring financial income | 75 | €60,491 | €52,975 | -€7,516 | -12.4% |
| Financial charges | 65/66B | €20,300 | €24,332 | +€4,032 | +19.9% |
| Recurring financial charges | 65 | €20,300 | €24,332 | +€4,032 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €843,737 | €670,086 | -€173,651 | -20.6% |
| Income taxes | 67/77 | €207,259 | €167,521 | -€39,738 | -19.2% |
| Profit (loss) for the period | 9904 | €636,478 | €502,564 | -€133,913 | -21.0% |
| Transfer to tax-exempt reserves | 689 | €294,700 | €0 | -€294,700 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €341,778 | €502,564 | +€160,787 | +47.0% |
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 21 October 2026 via checked.be.