WEBA SYSTEMS: 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.
What changed
WEBA SYSTEMS
NACE 77.400, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.3m-€150,825
Equity
€15.7m
2024 · €14.6m+€1.2m
Cash
€234,730
2024 · €78,199+€156,531
Balance sheet total
€16.6m
2024 · €17.3m-€646,148
Largest movements
Assets
- Receivables after one year -€1.3m
down €1.3m (-91.8%), from €1.5m to €120,000
- Current investments +€800,000
up €800,000 (+44.4%), from €1.8m to €2.6m
- Receivables within one year -€239,134
down €239,134 (-9.8%), from €2.4m to €2.2m
of which Other amounts receivable: -€278,114
Equity and liabilities
- Other debts -€1.9m
down €1.9m (-99.8%), from €1.9m to €3,800
- Reserves +€1.2m
up €1.2m (+8.0%), from €14.5m to €15.6m
of which Distributable reserves: +€1.2m
- Trade debts +€234,190
up €234,190 (+53.4%), from €438,712 to €672,902
Income statement
- Staff costs +€193,922
up €193,922 (+14.8%), from €1.3m to €1.5m
- Financial income -€59,171
down €59,171 (-37.9%), from €155,993 to €96,822
- Taxes -€50,130
down €50,130 (-11.1%), from €449,998 to €399,868
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.
Result 2024
€1.3m
Gross operating margin
+€34,726
Staff costs
-€193,922
Depreciation
-€11,875
Other operating charges
+€31,226
Financial income
-€59,171
Financial charges
-€1,940
Taxes
+€50,130
Result 2025
€1.2m
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.
From operations
+€1.1m
Investment
-€926,188
Financing
-€4,400
Cash 2024
€78,199
From operations (derived)
+€1.1m
Net result for the year
+€1.2m
Depreciation
+€169,865
Receivables after one year
+€1.3m
Receivables within one year
+€239,134
Deferred charges and accrued income
-€26,800
Trade debts
+€234,190
Tax, wage and social debts
-€135,732
Other debts
-€1.9m
Accrued charges and deferred income
-€14,980
Investment (derived)
-€926,188
Investment in fixed assets (net)
-€126,188
Current investments
-€800,000
Financing
-€4,400
Current portion of long-term debt
-€600
Contributions, distributions and other
-€3,800
Cash 2025
€234,730
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,279,527 | €16,633,379 | -€646,148 | -3.7% |
| Fixed assets | 21/28 | €11,317,427 | €11,273,749 | -€43,678 | -0.4% |
| Intangible fixed assets | 21 | €10,308 | €7,808 | -€2,500 | -24.3% |
| Tangible fixed assets | 22/27 | €2,297,956 | €2,252,894 | -€45,062 | -2.0% |
| Land and buildings | 22 | €2,162,944 | €2,042,152 | -€120,792 | -5.6% |
| Plant, machinery and equipment | 23 | €17,192 | €12,694 | -€4,498 | -26.2% |
| Furniture and vehicles | 24 | €117,820 | €198,048 | +€80,228 | +68.1% |
| Financial fixed assets | 28 | €9,009,163 | €9,013,047 | +€3,884 | 0.0% |
| Current assets | 29/58 | €5,962,100 | €5,359,630 | -€602,470 | -10.1% |
| Amounts receivable after more than one year | 29 | €1,466,667 | €120,000 | -€1.3m | -91.8% |
| Other amounts receivable | 291 | €1,466,667 | €120,000 | -€1.3m | -91.8% |
| Amounts receivable within one year | 40/41 | €2,427,916 | €2,188,782 | -€239,134 | -9.8% |
| Trade receivables | 40 | €2,094,509 | €2,133,489 | +€38,980 | +1.9% |
| Other amounts receivable | 41 | €333,407 | €55,294 | -€278,114 | -83.4% |
| Current investments | 50/53 | €1,800,000 | €2,600,000 | +€800,000 | +44.4% |
| Cash at bank and in hand | 54/58 | €78,199 | €234,730 | +€156,531 | +200.2% |
| Deferred charges and accrued income | 490/1 | €189,318 | €216,117 | +€26,800 | +14.2% |
| Total equity and liabilities | 10/49 | €17,279,527 | €16,633,379 | -€646,148 | -3.7% |
| Equity | 10/15 | €14,552,627 | €15,707,741 | +€1.2m | +7.9% |
| Contributions | 10/11 | €61,545 | €61,545 | = | 0.0% |
| Capital | 10 | €61,545 | €61,545 | = | 0.0% |
| Issued capital | 100 | €61,545 | €61,545 | = | 0.0% |
| Reserves | 13 | €14,491,082 | €15,646,196 | +€1.2m | +8.0% |
| Non-distributable reserves | 130/1 | €6,155 | €6,155 | = | 0.0% |
| Legal reserve | 130 | €6,155 | €6,155 | = | 0.0% |
| Distributable reserves | 133 | €14,484,927 | €15,640,041 | +€1.2m | +8.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,726,900 | €925,638 | -€1.8m | -66.1% |
| Amounts payable within one year | 42/48 | €2,707,263 | €920,982 | -€1.8m | -66.0% |
| Current portion of amounts payable after more than one year | 42 | €1,350 | €750 | -€600 | -44.4% |
| Trade debts | 44 | €438,712 | €672,902 | +€234,190 | +53.4% |
| Suppliers | 440/4 | €438,712 | €672,902 | +€234,190 | +53.4% |
| Taxes, remuneration and social security | 45 | €379,262 | €243,530 | -€135,732 | -35.8% |
| Taxes | 450/3 | €169,421 | €20,234 | -€149,187 | -88.1% |
| Remuneration and social security | 454/9 | €209,841 | €223,296 | +€13,455 | +6.4% |
| Other amounts payable | 47/48 | €1,887,940 | €3,800 | -€1.9m | -99.8% |
| Accrued charges and deferred income | 492/3 | €19,636 | €4,656 | -€14,980 | -76.3% |
| Remuneration, social security and pensions | 62 | €1,308,685 | €1,502,608 | +€193,922 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,991 | €169,865 | +€11,875 | +7.5% |
| Other operating charges | 640/8 | €545,964 | €514,738 | -€31,226 | -5.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,623,492 | €3,658,218 | +€34,726 | +1.0% |
| Operating profit (loss) | 9901 | €1,610,852 | €1,471,006 | -€139,845 | -8.7% |
| Financial income | 75/76B | €155,993 | €96,822 | -€59,171 | -37.9% |
| Recurring financial income | 75 | €155,993 | €96,822 | -€59,171 | -37.9% |
| Financial charges | 65/66B | €7,108 | €9,047 | +€1,940 | +27.3% |
| Recurring financial charges | 65 | €7,108 | €9,047 | +€1,940 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €1,759,737 | €1,558,781 | -€200,956 | -11.4% |
| Income taxes | 67/77 | €449,998 | €399,868 | -€50,130 | -11.1% |
| Profit (loss) for the period | 9904 | €1,309,739 | €1,158,914 | -€150,825 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,309,739 | €1,158,914 | -€150,825 | -11.5% |
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 5 October 2026 via checked.be.