WEBCYME: 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.
WEBCYME
Largest movements
- Cash +€1.2m
up €1.2m (+13431.6%), from €9,306 to €1.3m
mainly Current investments (+€768,938) and Net result for the year (+€417,120)
- Current investments -€768,938
down €768,938 (-75.4%), from €1.0m to €251,062
- Receivables within one year -€45,903
down €45,903 (-31.6%), from €145,165 to €99,262
of which Trade receivables: -€45,945
- Profit (loss) carried forward +€417,120
up €417,120 (+25.9%), from €1.6m to €2.0m
- Financial income +€34,197
up €34,197 (+12.9%), from €265,371 to €299,568
- Gross operating margin +€27,854
up €27,854 (+16.3%), from €170,821 to €198,675
- Taxes +€22,320
up €22,320 (+52.2%), from €42,727 to €65,047
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 | €3,493,254 | €3,879,889 | +€386,636 | +11.1% |
| Fixed assets | 21/28 | €2,318,154 | €2,269,689 | -€48,465 | -2.1% |
| Tangible fixed assets | 22/27 | €43,170 | €29,705 | -€13,465 | -31.2% |
| Plant, machinery and equipment | 23 | €16,597 | €13,779 | -€2,818 | -17.0% |
| Furniture and vehicles | 24 | €26,573 | €15,926 | -€10,647 | -40.1% |
| Financial fixed assets | 28 | €2,274,984 | €2,239,984 | -€35,000 | -1.5% |
| Current assets | 29/58 | €1,175,099 | €1,610,200 | +€435,101 | +37.0% |
| Amounts receivable within one year | 40/41 | €145,165 | €99,262 | -€45,903 | -31.6% |
| Trade receivables | 40 | €145,165 | €99,220 | -€45,945 | -31.7% |
| Other amounts receivable | 41 | - | €42 | +€42 | |
| Current investments | 50/53 | €1,020,000 | €251,062 | -€768,938 | -75.4% |
| Cash at bank and in hand | 54/58 | €9,306 | €1,259,198 | +€1.2m | +13431.6% |
| Deferred charges and accrued income | 490/1 | €629 | €677 | +€49 | +7.7% |
| Total equity and liabilities | 10/49 | €3,493,254 | €3,879,889 | +€386,636 | +11.1% |
| Equity | 10/15 | €3,424,256 | €3,841,376 | +€417,120 | +12.2% |
| Contributions | 10/11 | €1,704,060 | €1,704,060 | = | 0.0% |
| Reserves | 13 | €107,897 | €107,897 | = | 0.0% |
| Distributable reserves | 133 | €107,897 | €107,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,612,299 | €2,029,419 | +€417,120 | +25.9% |
| Amounts payable | 17/49 | €68,997 | €38,513 | -€30,484 | -44.2% |
| Amounts payable within one year | 42/48 | €68,030 | €37,514 | -€30,515 | -44.9% |
| Trade debts | 44 | €10,066 | €2,553 | -€7,512 | -74.6% |
| Suppliers | 440/4 | €10,066 | €2,553 | -€7,512 | -74.6% |
| Taxes, remuneration and social security | 45 | €54,245 | €16,838 | -€37,408 | -69.0% |
| Taxes | 450/3 | €54,245 | €16,838 | -€37,408 | -69.0% |
| Other amounts payable | 47/48 | €3,719 | €18,124 | +€14,405 | +387.4% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,594 | €15,618 | -€976 | -5.9% |
| Gross operating margin | 9900 | €170,821 | €198,675 | +€27,854 | +16.3% |
| Operating profit (loss) | 9901 | €154,226 | €183,057 | +€28,830 | +18.7% |
| Financial income | 75/76B | €265,371 | €299,568 | +€34,197 | +12.9% |
| Recurring financial income | 75 | €265,371 | €299,568 | +€34,197 | +12.9% |
| Financial charges | 65/66B | €1,244 | €458 | -€786 | -63.2% |
| Recurring financial charges | 65 | €1,244 | €458 | -€786 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €418,353 | €482,167 | +€63,814 | +15.3% |
| Income taxes | 67/77 | €42,727 | €65,047 | +€22,320 | +52.2% |
| Profit (loss) for the period | 9904 | €375,626 | €417,120 | +€41,494 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €375,626 | €417,120 | +€41,494 | +11.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.