Webclew: 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.
Webclew
Largest movements
- Cash +€182,576
up €182,576 (+809%), from €22,561 to €205,137
mainly Debts after one year (+€82,000) and Accrued charges and deferred income (+€49,055)
- Receivables within one year -€41,869
down €41,869 (-77.0%), from €54,353 to €12,484
of which Trade receivables: -€34,939
- Debts after one year +€82,000
new in 2025: €82,000
- Accrued charges and deferred income +€49,055
up €49,055 (+178%), from €27,629 to €76,684
- Trade debts +€21,737
up €21,737 (+63.6%), from €34,203 to €55,940
- Profit (loss) carried forward -€11,354
new in 2025: -€11,354
- Staff costs +€30,234
new in 2025: €30,234
- Gross operating margin +€12,481
up €12,481 (+121%), from €10,320 to €22,800
- Financial charges +€3,632
up €3,632 (+2,135%), from €170 to €3,802
- Taxes -€2,676
down €2,676 (-97.5%), from €2,744 to €67
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 | €77,130 | €218,198 | +€141,068 | +183% |
| Current assets | 29/58 | €77,130 | €218,198 | +€141,068 | +183% |
| Amounts receivable within one year | 40/41 | €54,353 | €12,484 | -€41,869 | -77.0% |
| Trade receivables | 40 | €47,039 | €12,100 | -€34,939 | -74.3% |
| Other amounts receivable | 41 | €7,314 | €384 | -€6,930 | -94.7% |
| Cash at bank and in hand | 54/58 | €22,561 | €205,137 | +€182,576 | +809% |
| Deferred charges and accrued income | 490/1 | €216 | €577 | +€360 | +167% |
| Total equity and liabilities | 10/49 | €77,130 | €218,198 | +€141,068 | +183% |
| Equity | 10/15 | €11,621 | €267 | -€11,354 | -97.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,621 | €8,621 | = | 0.0% |
| Distributable reserves | 133 | €8,621 | €8,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,354 | -€11,354 | |
| Amounts payable | 17/49 | €65,509 | €217,932 | +€152,422 | +233% |
| Amounts payable after more than one year | 17 | - | €82,000 | +€82,000 | |
| Financial debts | 170/4 | - | €82,000 | +€82,000 | |
| Amounts payable within one year | 42/48 | €37,881 | €59,248 | +€21,367 | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €764 | - | -€764 | |
| Trade debts | 44 | €34,203 | €55,940 | +€21,737 | +63.6% |
| Suppliers | 440/4 | €34,203 | €55,940 | +€21,737 | +63.6% |
| Taxes, remuneration and social security | 45 | €2,770 | €3,052 | +€282 | +10.2% |
| Taxes | 450/3 | €2,770 | €477 | -€2,293 | -82.8% |
| Remuneration and social security | 454/9 | - | €2,575 | +€2,575 | |
| Other amounts payable | 47/48 | €144 | €256 | +€112 | +77.6% |
| Accrued charges and deferred income | 492/3 | €27,629 | €76,684 | +€49,055 | +178% |
| Remuneration, social security and pensions | 62 | - | €30,234 | +€30,234 | |
| Other operating charges | 640/8 | €109 | €236 | +€127 | +117% |
| Gross operating margin | 9900 | €10,320 | €22,800 | +€12,481 | +121% |
| Operating profit (loss) | 9901 | €10,211 | -€7,670 | -€17,881 | |
| Financial income | 75/76B | €2 | €185 | +€184 | +11,701% |
| Recurring financial income | 75 | €2 | €185 | +€184 | +11,701% |
| Financial charges | 65/66B | €170 | €3,802 | +€3,632 | +2,135% |
| Recurring financial charges | 65 | €170 | €3,802 | +€3,632 | +2,135% |
| Profit (loss) for the period before taxes | 9903 | €10,042 | -€11,287 | -€21,329 | |
| Income taxes | 67/77 | €2,744 | €67 | -€2,676 | -97.5% |
| Profit (loss) for the period | 9904 | €7,298 | -€11,354 | -€18,653 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,298 | -€11,354 | -€18,653 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.