WEBCLOUD: 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.
WEBCLOUD
Largest movements
- Cash +€16,311
up €16,311 (+139.0%), from €11,738 to €28,049
- Tangible fixed assets -€11,538
down €11,538 (-63.6%), from €18,144 to €6,605
- Receivables within one year +€1,805
up €1,805 (+5.0%), from €35,807 to €37,612
of which Trade receivables: +€1,580
- Profit (loss) carried forward +€18,435
up €18,435 (+85.3%), from €21,612 to €40,047
- Accrued charges and deferred income -€7,948
no longer reported in 2025 (was €7,948)
- Tax, wage and social debts -€3,864
down €3,864 (-18.3%), from €21,115 to €17,251
of which Taxes: -€4,066
- Trade debts -€1,564
down €1,564 (-86.4%), from €1,811 to €247
- Other debts +€1,520
up €1,520 (+11.6%), from €13,094 to €14,613
- Turnover -€132,142
no longer reported in 2025 (was €132,142)
- Purchases and services -€93,469
no longer reported in 2025 (was €93,469)
- Gross operating margin +€11,416
up €11,416 (+23.1%), from €49,381 to €60,797
- Depreciation -€6,462
down €6,462 (-66.3%), from €9,751 to €3,290
- Taxes +€2,509
up €2,509 (+18.5%), from €13,558 to €16,067
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,910 | €72,488 | +€6,578 | +10.0% |
| Fixed assets | 21/28 | €18,366 | €6,828 | -€11,538 | -62.8% |
| Tangible fixed assets | 22/27 | €18,144 | €6,605 | -€11,538 | -63.6% |
| Furniture and vehicles | 24 | €18,144 | €6,605 | -€11,538 | -63.6% |
| Financial fixed assets | 28 | €222 | €222 | = | 0.0% |
| Current assets | 29/58 | €47,544 | €65,660 | +€18,116 | +38.1% |
| Amounts receivable within one year | 40/41 | €35,807 | €37,612 | +€1,805 | +5.0% |
| Trade receivables | 40 | €35,161 | €36,741 | +€1,580 | +4.5% |
| Other amounts receivable | 41 | €645 | €870 | +€225 | +34.9% |
| Cash at bank and in hand | 54/58 | €11,738 | €28,049 | +€16,311 | +139.0% |
| Total equity and liabilities | 10/49 | €65,910 | €72,488 | +€6,578 | +10.0% |
| Equity | 10/15 | €21,942 | €40,377 | +€18,435 | +84.0% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,612 | €40,047 | +€18,435 | +85.3% |
| Amounts payable | 17/49 | €43,968 | €32,111 | -€11,857 | -27.0% |
| Amounts payable within one year | 42/48 | €36,020 | €32,111 | -€3,909 | -10.9% |
| Trade debts | 44 | €1,811 | €247 | -€1,564 | -86.4% |
| Suppliers | 440/4 | €1,811 | €247 | -€1,564 | -86.4% |
| Taxes, remuneration and social security | 45 | €21,115 | €17,251 | -€3,864 | -18.3% |
| Taxes | 450/3 | €18,941 | €14,875 | -€4,066 | -21.5% |
| Remuneration and social security | 454/9 | €2,174 | €2,376 | +€202 | +9.3% |
| Other amounts payable | 47/48 | €13,094 | €14,613 | +€1,520 | +11.6% |
| Accrued charges and deferred income | 492/3 | €7,948 | - | -€7,948 | |
| Turnover | 70 | €132,142 | - | -€132,142 | |
| Non-recurring operating income | 76A | €10,708 | - | -€10,708 | |
| Goods, raw materials, services and sundry goods | 60/61 | €93,469 | - | -€93,469 | |
| Remuneration, social security and pensions | 62 | €1,824 | €2,280 | +€456 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,751 | €3,290 | -€6,462 | -66.3% |
| Other operating charges | 640/8 | €285 | €98 | -€187 | -65.5% |
| Non-recurring operating charges | 66A | €126 | €835 | +€709 | +561.8% |
| Gross operating margin | 9900 | €49,381 | €60,797 | +€11,416 | +23.1% |
| Operating profit (loss) | 9901 | €37,394 | €54,293 | +€16,899 | +45.2% |
| Financial income | 75/76B | €60 | €331 | +€272 | +456.9% |
| Recurring financial income | 75 | €60 | €331 | +€272 | +456.9% |
| Financial charges | 65/66B | €571 | €223 | -€348 | -61.0% |
| Recurring financial charges | 65 | €571 | €223 | -€348 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €36,883 | €54,402 | +€17,519 | +47.5% |
| Income taxes | 67/77 | €13,558 | €16,067 | +€2,509 | +18.5% |
| Profit (loss) for the period | 9904 | €23,325 | €38,335 | +€15,010 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,325 | €38,335 | +€15,010 | +64.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.