Webconsult: 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.
Webconsult
Largest movements
- Receivables within one year +€50,300
up €50,300 (+65.8%), from €76,401 to €126,701
of which Other amounts receivable: +€68,369
- Cash +€31,300
up €31,300 (+363.9%), from €8,602 to €39,902
mainly Net result for the year (+€48,901) and Provisions (+€46,221)
- Reserves +€48,901
up €48,901 (+267.7%), from €18,265 to €67,166
- Provisions +€46,221
new in 2025: €46,221
- Other debts -€28,567
down €28,567 (-92.7%), from €30,800 to €2,233
- Tax, wage and social debts +€18,549
up €18,549 (+59.8%), from €31,016 to €49,566
of which Taxes: +€19,221
- Trade debts -€5,640
down €5,640 (-62.0%), from €9,097 to €3,457
- Gross operating margin +€98,338
up €98,338 (+222.9%), from €44,121 to €142,459
- Provisions +€46,221
new in 2025: €46,221
- Taxes +€19,102
up €19,102 (+153.5%), from €12,444 to €31,546
- Staff costs +€1,761
up €1,761 (+14.0%), from €12,583 to €14,344
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 | €92,179 | €173,371 | +€81,192 | +88.1% |
| Formation expenses | 20 | €337 | €0 | -€337 | -100.0% |
| Fixed assets | 21/28 | €6,681 | €6,610 | -€71 | -1.1% |
| Tangible fixed assets | 22/27 | €6,681 | €6,610 | -€71 | -1.1% |
| Plant, machinery and equipment | 23 | €6,681 | €5,762 | -€919 | -13.7% |
| Furniture and vehicles | 24 | - | €848 | +€848 | |
| Current assets | 29/58 | €85,161 | €166,761 | +€81,600 | +95.8% |
| Amounts receivable within one year | 40/41 | €76,401 | €126,701 | +€50,300 | +65.8% |
| Trade receivables | 40 | €48,400 | €30,331 | -€18,069 | -37.3% |
| Other amounts receivable | 41 | €28,001 | €96,371 | +€68,369 | +244.2% |
| Cash at bank and in hand | 54/58 | €8,602 | €39,902 | +€31,300 | +363.9% |
| Deferred charges and accrued income | 490/1 | €158 | €158 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €92,179 | €173,371 | +€81,192 | +88.1% |
| Equity | 10/15 | €21,265 | €70,166 | +€48,901 | +230.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,265 | €67,166 | +€48,901 | +267.7% |
| Distributable reserves | 133 | €18,265 | €67,166 | +€48,901 | +267.7% |
| Provisions and deferred taxes | 16 | - | €46,221 | +€46,221 | |
| Provisions for liabilities and charges | 160/5 | - | €46,221 | +€46,221 | |
| Environmental obligations | 163 | - | €46,221 | +€46,221 | |
| Amounts payable | 17/49 | €70,913 | €56,984 | -€13,930 | -19.6% |
| Amounts payable within one year | 42/48 | €70,913 | €55,256 | -€15,658 | -22.1% |
| Trade debts | 44 | €9,097 | €3,457 | -€5,640 | -62.0% |
| Suppliers | 440/4 | €9,097 | €3,457 | -€5,640 | -62.0% |
| Taxes, remuneration and social security | 45 | €31,016 | €49,566 | +€18,549 | +59.8% |
| Taxes | 450/3 | €26,532 | €45,753 | +€19,221 | +72.4% |
| Remuneration and social security | 454/9 | €4,484 | €3,812 | -€672 | -15.0% |
| Other amounts payable | 47/48 | €30,800 | €2,233 | -€28,567 | -92.7% |
| Accrued charges and deferred income | 492/3 | - | €1,728 | +€1,728 | |
| Remuneration, social security and pensions | 62 | €12,583 | €14,344 | +€1,761 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €1,317 | +€607 | +85.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €46,221 | +€46,221 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €44,121 | €142,459 | +€98,338 | +222.9% |
| Operating profit (loss) | 9901 | €30,710 | €80,457 | +€49,747 | +162.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +4800.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +4800.0% |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | €30,710 | €80,446 | +€49,737 | +162.0% |
| Income taxes | 67/77 | €12,444 | €31,546 | +€19,102 | +153.5% |
| Profit (loss) for the period | 9904 | €18,265 | €48,901 | +€30,635 | +167.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,265 | €48,901 | +€30,635 | +167.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.