WebaA Consult: 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.
WebaA Consult
Largest movements
- Cash +€47,062
up €47,062 (+394%), from €11,958 to €59,019
mainly Net result for the year (+€85,057) and Depreciation (+€15,264)
- Receivables within one year +€26,577
up €26,577 (+41.7%), from €63,731 to €90,308
of which Other amounts receivable: +€26,577
- Tangible fixed assets -€13,665
down €13,665 (-30.0%), from €45,483 to €31,818
- Current investments -€8,529
down €8,529 (-2.6%), from €332,074 to €323,545
- Profit (loss) carried forward +€81,105
no longer reported in 2025 (was -€81,105)
- Tax, wage and social debts -€36,400
down €36,400 (-73.0%), from €49,873 to €13,473
of which Taxes: -€38,394
- Financial income -€51,933
down €51,933 (-96.9%), from €53,579 to €1,646
- Gross operating margin +€51,717
up €51,717 (+54.7%), from €94,488 to €146,205
- Financial charges -€2,898
down €2,898 (-18.0%), from €16,119 to €13,221
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 | €453,245 | €505,692 | +€52,447 | +11.6% |
| Fixed assets | 21/28 | €45,483 | €31,818 | -€13,665 | -30.0% |
| Tangible fixed assets | 22/27 | €45,483 | €31,818 | -€13,665 | -30.0% |
| Furniture and vehicles | 24 | €45,483 | €31,818 | -€13,665 | -30.0% |
| Current assets | 29/58 | €407,762 | €473,874 | +€66,112 | +16.2% |
| Amounts receivable within one year | 40/41 | €63,731 | €90,308 | +€26,577 | +41.7% |
| Trade receivables | 40 | €37,026 | €37,026 | = | 0.0% |
| Other amounts receivable | 41 | €26,705 | €53,282 | +€26,577 | +99.5% |
| Current investments | 50/53 | €332,074 | €323,545 | -€8,529 | -2.6% |
| Cash at bank and in hand | 54/58 | €11,958 | €59,019 | +€47,062 | +394% |
| Deferred charges and accrued income | 490/1 | - | €1,002 | +€1,002 | |
| Total equity and liabilities | 10/49 | €453,245 | €505,692 | +€52,447 | +11.6% |
| Equity | 10/15 | €399,468 | €484,526 | +€85,057 | +21.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €480,073 | €484,026 | +€3,953 | +0.8% |
| Distributable reserves | 133 | €480,073 | €484,026 | +€3,953 | +0.8% |
| Profit (loss) carried forward | 14 | -€81,105 | - | +€81,105 | |
| Amounts payable | 17/49 | €53,777 | €21,166 | -€32,610 | -60.6% |
| Amounts payable within one year | 42/48 | €53,777 | €21,166 | -€32,610 | -60.6% |
| Trade debts | 44 | €2,642 | €3,563 | +€921 | +34.8% |
| Suppliers | 440/4 | €2,642 | €3,563 | +€921 | +34.8% |
| Taxes, remuneration and social security | 45 | €49,873 | €13,473 | -€36,400 | -73.0% |
| Taxes | 450/3 | €48,894 | €10,500 | -€38,394 | -78.5% |
| Remuneration and social security | 454/9 | €980 | €2,973 | +€1,993 | +203% |
| Other amounts payable | 47/48 | €1,261 | €4,131 | +€2,869 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,621 | €15,264 | -€357 | -2.3% |
| Other operating charges | 640/8 | €748 | €771 | +€23 | +3.0% |
| Gross operating margin | 9900 | €94,488 | €146,205 | +€51,717 | +54.7% |
| Operating profit (loss) | 9901 | €78,118 | €130,170 | +€52,052 | +66.6% |
| Financial income | 75/76B | €53,579 | €1,646 | -€51,933 | -96.9% |
| Recurring financial income | 75 | €53,579 | €1,646 | -€51,933 | -96.9% |
| Financial charges | 65/66B | €16,119 | €13,221 | -€2,898 | -18.0% |
| Recurring financial charges | 65 | €16,119 | €13,221 | -€2,898 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €115,579 | €118,595 | +€3,016 | +2.6% |
| Income taxes | 67/77 | €33,299 | €33,538 | +€239 | +0.7% |
| Profit (loss) for the period | 9904 | €82,280 | €85,057 | +€2,778 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €82,280 | €85,057 | +€2,778 | +3.4% |
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 27 October 2026 via checked.be.