WEBBEANS TEAM: 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.
WEBBEANS TEAM
Largest movements
- Receivables after one year -€30,073
down €30,073 (-48.7%), from €61,795 to €31,722
- Cash +€27,680
up €27,680 (+37.0%), from €74,812 to €102,493
mainly Receivables after one year (+€30,073) and Net result for the year (+€24,550)
- Receivables within one year +€14,399
up €14,399 (+132.4%), from €10,879 to €25,278
of which Trade receivables: +€14,399
- Tangible fixed assets -€4,199
down €4,199 (-37.8%), from €11,107 to €6,908
- Reserves +€24,500
up €24,500 (+21.2%), from €115,355 to €139,855
- Other debts -€17,888
down €17,888 (-60.7%), from €29,488 to €11,600
- Tax, wage and social debts +€1,762
up €1,762 (+23.3%), from €7,571 to €9,333
- Gross operating margin +€13,699
up €13,699 (+49.3%), from €27,769 to €41,468
- Taxes +€3,293
up €3,293 (+52.4%), from €6,285 to €9,578
- Financial income -€1,012
down €1,012 (-51.7%), from €1,959 to €947
- Depreciation +€458
up €458 (+6.7%), from €6,862 to €7,320
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,381 | €167,205 | +€7,824 | +4.9% |
| Fixed assets | 21/28 | €11,107 | €6,908 | -€4,199 | -37.8% |
| Tangible fixed assets | 22/27 | €11,107 | €6,908 | -€4,199 | -37.8% |
| Furniture and vehicles | 24 | €11,107 | €6,908 | -€4,199 | -37.8% |
| Current assets | 29/58 | €148,274 | €160,297 | +€12,024 | +8.1% |
| Amounts receivable after more than one year | 29 | €61,795 | €31,722 | -€30,073 | -48.7% |
| Other amounts receivable | 291 | €61,795 | €31,722 | -€30,073 | -48.7% |
| Amounts receivable within one year | 40/41 | €10,879 | €25,278 | +€14,399 | +132.4% |
| Trade receivables | 40 | €10,164 | €24,563 | +€14,399 | +141.7% |
| Other amounts receivable | 41 | €715 | €715 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €74,812 | €102,493 | +€27,680 | +37.0% |
| Deferred charges and accrued income | 490/1 | €787 | €805 | +€18 | +2.2% |
| Total equity and liabilities | 10/49 | €159,381 | €167,205 | +€7,824 | +4.9% |
| Equity | 10/15 | €121,697 | €146,246 | +€24,550 | +20.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €115,355 | €139,855 | +€24,500 | +21.2% |
| Distributable reserves | 133 | €115,355 | €139,855 | +€24,500 | +21.2% |
| Profit (loss) carried forward | 14 | €142 | €191 | +€50 | +34.9% |
| Amounts payable | 17/49 | €37,684 | €20,959 | -€16,725 | -44.4% |
| Amounts payable within one year | 42/48 | €37,684 | €20,959 | -€16,725 | -44.4% |
| Trade debts | 44 | €625 | €26 | -€600 | -95.9% |
| Suppliers | 440/4 | €625 | €26 | -€600 | -95.9% |
| Taxes, remuneration and social security | 45 | €7,571 | €9,333 | +€1,762 | +23.3% |
| Taxes | 450/3 | €7,571 | €9,333 | +€1,762 | +23.3% |
| Other amounts payable | 47/48 | €29,488 | €11,600 | -€17,888 | -60.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,862 | €7,320 | +€458 | +6.7% |
| Other operating charges | 640/8 | €777 | €781 | +€4 | +0.6% |
| Gross operating margin | 9900 | €27,769 | €41,468 | +€13,699 | +49.3% |
| Operating profit (loss) | 9901 | €20,130 | €33,366 | +€13,237 | +65.8% |
| Financial income | 75/76B | €1,959 | €947 | -€1,012 | -51.7% |
| Recurring financial income | 75 | €1,959 | €947 | -€1,012 | -51.7% |
| Financial charges | 65/66B | €231 | €186 | -€45 | -19.5% |
| Recurring financial charges | 65 | €231 | €186 | -€45 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €21,857 | €34,127 | +€12,270 | +56.1% |
| Income taxes | 67/77 | €6,285 | €9,578 | +€3,293 | +52.4% |
| Profit (loss) for the period | 9904 | €15,572 | €24,550 | +€8,977 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,572 | €24,550 | +€8,977 | +57.6% |
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 8 October 2026 via checked.be.