Webboss: 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.
Webboss
Largest movements
- Receivables within one year +€3,039
up €3,039 (+24.5%), from €12,382 to €15,421
of which Trade receivables: +€5,795
- Other debts +€84,129
up €84,129 (+147.6%), from €57,010 to €141,138
- Current portion of long-term debt -€60,483
down €60,483 (-57.5%), from €105,149 to €44,666
- Debts after one year -€35,822
down €35,822 (-84.3%), from €42,514 to €6,692
- Profit (loss) carried forward +€15,694
up €15,694 (+23.3%), from -€67,407 to -€51,713
- Gross operating margin -€21,557
down €21,557 (-40.0%), from €53,853 to €32,296
- Turnover -€15,927
down €15,927 (-18.9%), from €84,387 to €68,459
- Financial charges +€12,988
up €12,988 (+1016.8%), from €1,277 to €14,265
- Purchases and services +€5,594
up €5,594 (+18.3%), from €30,570 to €36,164
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 | €168,634 | €170,906 | +€2,272 | +1.3% |
| Fixed assets | 21/28 | €156,250 | €155,000 | -€1,250 | -0.8% |
| Tangible fixed assets | 22/27 | €1,250 | €0 | -€1,250 | -100.0% |
| Furniture and vehicles | 24 | €1,250 | €0 | -€1,250 | -100.0% |
| Financial fixed assets | 28 | €155,000 | €155,000 | = | 0.0% |
| Current assets | 29/58 | €12,384 | €15,906 | +€3,522 | +28.4% |
| Amounts receivable within one year | 40/41 | €12,382 | €15,421 | +€3,039 | +24.5% |
| Trade receivables | 40 | €854 | €6,649 | +€5,795 | +678.5% |
| Other amounts receivable | 41 | €11,528 | €8,772 | -€2,756 | -23.9% |
| Cash at bank and in hand | 54/58 | €2 | €485 | +€483 | +26526.9% |
| Total equity and liabilities | 10/49 | €168,634 | €170,906 | +€2,272 | +1.3% |
| Equity | 10/15 | -€48,807 | -€33,113 | +€15,694 | +32.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,407 | -€51,713 | +€15,694 | +23.3% |
| Amounts payable | 17/49 | €217,441 | €204,019 | -€13,422 | -6.2% |
| Amounts payable after more than one year | 17 | €42,514 | €6,692 | -€35,822 | -84.3% |
| Financial debts | 170/4 | €42,514 | €6,692 | -€35,822 | -84.3% |
| Amounts payable within one year | 42/48 | €174,259 | €197,327 | +€23,068 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €105,149 | €44,666 | -€60,483 | -57.5% |
| Trade debts | 44 | €8,044 | €8,213 | +€168 | +2.1% |
| Suppliers | 440/4 | €8,044 | €8,213 | +€168 | +2.1% |
| Taxes, remuneration and social security | 45 | €4,056 | €3,310 | -€746 | -18.4% |
| Taxes | 450/3 | €4,056 | €3,310 | -€746 | -18.4% |
| Other amounts payable | 47/48 | €57,010 | €141,138 | +€84,129 | +147.6% |
| Accrued charges and deferred income | 492/3 | €667 | €0 | -€667 | -100.0% |
| Turnover | 70 | €84,387 | €68,459 | -€15,927 | -18.9% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,570 | €36,164 | +€5,594 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625 | €0 | -€625 | -100.0% |
| Other operating charges | 640/8 | €667 | €1,087 | +€419 | +62.8% |
| Non-recurring operating charges | 66A | - | €1,250 | +€1,250 | |
| Gross operating margin | 9900 | €53,853 | €32,296 | -€21,557 | -40.0% |
| Operating profit (loss) | 9901 | €52,561 | €29,959 | -€22,602 | -43.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,277 | €14,265 | +€12,988 | +1016.8% |
| Recurring financial charges | 65 | €1,277 | €14,265 | +€12,988 | +1016.8% |
| Profit (loss) for the period before taxes | 9903 | €51,283 | €15,694 | -€35,589 | -69.4% |
| Profit (loss) for the period | 9904 | €51,283 | €15,694 | -€35,589 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,283 | €15,694 | -€35,589 | -69.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.