WEBE: 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.
WEBE
Largest movements
- Receivables within one year +€193,337
up €193,337 (+173.2%), from €111,654 to €304,992
of which Other amounts receivable: +€229,383
- Cash -€172,714
down €172,714 (-64.8%), from €266,534 to €93,820
mainly Receivables within one year (-€193,337) and Tax, wage and social debts (-€27,683)
- Reserves +€73,660
up €73,660 (+11.5%), from €643,246 to €716,906
- Tax, wage and social debts -€27,683
down €27,683 (-38.3%), from €72,214 to €44,531
of which Taxes: -€28,756
- Trade debts -€23,845
down €23,845 (-54.0%), from €44,128 to €20,283
- Staff costs +€47,389
up €47,389 (+14.6%), from €323,516 to €370,905
- Gross operating margin +€30,284
up €30,284 (+6.9%), from €437,735 to €468,019
- Taxes -€5,549
down €5,549 (-17.2%), from €32,283 to €26,733
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 | €778,189 | €800,320 | +€22,131 | +2.8% |
| Current assets | 29/58 | €778,189 | €800,320 | +€22,131 | +2.8% |
| Amounts receivable within one year | 40/41 | €111,654 | €304,992 | +€193,337 | +173.2% |
| Trade receivables | 40 | €83,960 | €47,915 | -€36,045 | -42.9% |
| Other amounts receivable | 41 | €27,694 | €257,077 | +€229,383 | +828.3% |
| Current investments | 50/53 | €400,000 | €400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €266,534 | €93,820 | -€172,714 | -64.8% |
| Deferred charges and accrued income | 490/1 | - | €1,508 | +€1,508 | |
| Total equity and liabilities | 10/49 | €778,189 | €800,320 | +€22,131 | +2.8% |
| Equity | 10/15 | €661,846 | €735,506 | +€73,660 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €643,246 | €716,906 | +€73,660 | +11.5% |
| Distributable reserves | 133 | €643,246 | €716,906 | +€73,660 | +11.5% |
| Amounts payable | 17/49 | €116,343 | €64,814 | -€51,528 | -44.3% |
| Amounts payable within one year | 42/48 | €116,343 | €64,814 | -€51,528 | -44.3% |
| Trade debts | 44 | €44,128 | €20,283 | -€23,845 | -54.0% |
| Suppliers | 440/4 | €44,128 | €20,283 | -€23,845 | -54.0% |
| Taxes, remuneration and social security | 45 | €72,214 | €44,531 | -€27,683 | -38.3% |
| Taxes | 450/3 | €37,075 | €8,318 | -€28,756 | -77.6% |
| Remuneration and social security | 454/9 | €35,140 | €36,213 | +€1,073 | +3.1% |
| Remuneration, social security and pensions | 62 | €323,516 | €370,905 | +€47,389 | +14.6% |
| Other operating charges | 640/8 | €5,147 | €4,720 | -€426 | -8.3% |
| Gross operating margin | 9900 | €437,735 | €468,019 | +€30,284 | +6.9% |
| Operating profit (loss) | 9901 | €109,073 | €92,394 | -€16,679 | -15.3% |
| Financial income | 75/76B | €12,191 | €8,120 | -€4,070 | -33.4% |
| Recurring financial income | 75 | €12,191 | €8,120 | -€4,070 | -33.4% |
| Financial charges | 65/66B | €122 | €121 | -€1 | -1.0% |
| Recurring financial charges | 65 | €122 | €121 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €121,141 | €100,393 | -€20,748 | -17.1% |
| Income taxes | 67/77 | €32,283 | €26,733 | -€5,549 | -17.2% |
| Profit (loss) for the period | 9904 | €88,858 | €73,660 | -€15,199 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €88,858 | €73,660 | -€15,199 | -17.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.