WEBA Productions: what changed
What changed
WEBA Productions
NACE 90.393, Specialised image, lighting and sound technical services
filed annual accounts (NBB)
Net result for the year
€15,963
2024 · €16,728-€765
Equity
€66,378
2024 · €50,415+€15,963
Cash
€2,833
2024 · €371+€2,462
Balance sheet total
€933,084
2024 · €917,792+€15,292
Largest movements
Assets
- Tangible fixed assets +€24,485
up €24,485 (+26.2%), from €93,465 to €117,950
of which Leasing and similar rights: +€35,086
- Receivables within one year -€13,221
down €13,221 (-30.1%), from €43,988 to €30,767
Equity and liabilities
- Short-term financial debts +€24,427
up €24,427 (+408%), from €5,985 to €30,413
of which Other loans: +€25,000
- Tax, wage and social debts -€19,410
down €19,410 (-36.2%), from €53,594 to €34,185
of which Taxes: -€17,660
- Reserves +€15,963
up €15,963 (+42.1%), from €37,880 to €53,843
- Debts after one year -€14,302
down €14,302 (-2.4%), from €594,727 to €580,425
Income statement
- Gross operating margin +€10,415
up €10,415 (+17.1%), from €60,980 to €71,396
- Financial charges +€5,752
up €5,752 (+78.9%), from €7,287 to €13,039
- Depreciation +€5,539
up €5,539 (+25.5%), from €21,753 to €27,292
- Taxes -€1,275
down €1,275 (-11.0%), from €11,552 to €10,277
- Other operating charges +€1,221
up €1,221 (+33.2%), from €3,674 to €4,895
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,728
Gross operating margin
+€10,415
Depreciation
-€5,539
Other operating charges
-€1,221
Financial income
+€57
Financial charges
-€5,752
Taxes
+€1,275
Result 2025
€15,963
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,790
Investment
-€51,777
Financing
+€15,449
Cash 2024
€371
From operations (derived)
+€38,790
Net result for the year
+€15,963
Depreciation
+€27,292
Stocks and contracts
-€1,523
Receivables within one year
+€13,221
Deferred charges and accrued income
-€43
Trade debts
+€8,986
Tax, wage and social debts
-€19,410
Other debts
-€5,696
Investment (derived)
-€51,777
Investment in fixed assets (net)
-€51,777
Financing
+€15,449
Debts after one year
-€14,302
Current portion of long-term debt
+€5,324
Short-term financial debts
+€24,427
Cash 2025
€2,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €917,792 | €933,084 | +€15,292 | +1.7% |
| Fixed assets | 21/28 | €843,465 | €867,950 | +€24,485 | +2.9% |
| Tangible fixed assets | 22/27 | €93,465 | €117,950 | +€24,485 | +26.2% |
| Land and buildings | 22 | €14,561 | €13,133 | -€1,428 | -9.8% |
| Plant, machinery and equipment | 23 | €16,287 | €12,211 | -€4,077 | -25.0% |
| Furniture and vehicles | 24 | €3,917 | €4,253 | +€336 | +8.6% |
| Leasing and similar rights | 25 | €7,667 | €42,753 | +€35,086 | +458% |
| Other tangible fixed assets | 26 | €51,033 | €45,601 | -€5,432 | -10.6% |
| Financial fixed assets | 28 | €750,000 | €750,000 | = | 0.0% |
| Current assets | 29/58 | €74,327 | €65,134 | -€9,194 | -12.4% |
| Stocks and contracts in progress | 3 | €29,169 | €30,692 | +€1,523 | +5.2% |
| Stocks | 30/36 | €29,169 | €30,692 | +€1,523 | +5.2% |
| Amounts receivable within one year | 40/41 | €43,988 | €30,767 | -€13,221 | -30.1% |
| Trade receivables | 40 | €43,988 | €30,767 | -€13,221 | -30.1% |
| Cash at bank and in hand | 54/58 | €371 | €2,833 | +€2,462 | +663% |
| Deferred charges and accrued income | 490/1 | €799 | €842 | +€43 | +5.4% |
| Total equity and liabilities | 10/49 | €917,792 | €933,084 | +€15,292 | +1.7% |
| Equity | 10/15 | €50,415 | €66,378 | +€15,963 | +31.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,880 | €53,843 | +€15,963 | +42.1% |
| Distributable reserves | 133 | €37,880 | €53,843 | +€15,963 | +42.1% |
| Profit (loss) carried forward | 14 | €135 | €135 | = | 0.0% |
| Amounts payable | 17/49 | €867,377 | €866,706 | -€671 | -0.1% |
| Amounts payable after more than one year | 17 | €594,727 | €580,425 | -€14,302 | -2.4% |
| Financial debts | 170/4 | €594,727 | €580,425 | -€14,302 | -2.4% |
| Amounts payable within one year | 42/48 | €272,650 | €286,281 | +€13,631 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €55,698 | €61,022 | +€5,324 | +9.6% |
| Financial debts | 43 | €5,985 | €30,413 | +€24,427 | +408% |
| Credit institutions | 430/8 | €5,985 | €5,413 | -€573 | -9.6% |
| Other loans | 439 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €5,310 | €14,296 | +€8,986 | +169% |
| Suppliers | 440/4 | €5,310 | €14,296 | +€8,986 | +169% |
| Taxes, remuneration and social security | 45 | €53,594 | €34,185 | -€19,410 | -36.2% |
| Taxes | 450/3 | €50,644 | €32,985 | -€17,660 | -34.9% |
| Remuneration and social security | 454/9 | €2,950 | €1,200 | -€1,750 | -59.3% |
| Other amounts payable | 47/48 | €152,062 | €146,366 | -€5,696 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,753 | €27,292 | +€5,539 | +25.5% |
| Other operating charges | 640/8 | €3,674 | €4,895 | +€1,221 | +33.2% |
| Gross operating margin | 9900 | €60,980 | €71,396 | +€10,415 | +17.1% |
| Operating profit (loss) | 9901 | €35,553 | €39,208 | +€3,655 | +10.3% |
| Financial income | 75/76B | €13 | €70 | +€57 | +428% |
| Recurring financial income | 75 | €13 | €70 | +€57 | +428% |
| Financial charges | 65/66B | €7,287 | €13,039 | +€5,752 | +78.9% |
| Recurring financial charges | 65 | €7,287 | €13,039 | +€5,752 | +78.9% |
| Profit (loss) for the period before taxes | 9903 | €28,280 | €26,240 | -€2,040 | -7.2% |
| Income taxes | 67/77 | €11,552 | €10,277 | -€1,275 | -11.0% |
| Profit (loss) for the period | 9904 | €16,728 | €15,963 | -€765 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,728 | €15,963 | -€765 | -4.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.