Webeau: 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.
Webeau
Largest movements
- Tangible fixed assets -€33,021
down €33,021 (-14.6%), from €225,929 to €192,908
- Stocks and contracts +€10,728
up €10,728 (+100.7%), from €10,651 to €21,379
- Cash +€8,268
up €8,268 (+26.5%), from €31,234 to €39,502
mainly Depreciation (+€36,471) and Net result for the year (+€22,665)
- Debts after one year -€39,777
down €39,777 (-36.0%), from €110,430 to €70,653
- Profit (loss) carried forward +€22,665
up €22,665 (+35.0%), from €64,718 to €87,383
- Gross operating margin +€18,031
up €18,031 (+14.6%), from €123,913 to €141,944
- Staff costs +€9,212
up €9,212 (+16.8%), from €54,746 to €63,958
- Depreciation +€4,956
up €4,956 (+15.7%), from €31,515 to €36,471
- Other operating charges +€3,590
up €3,590 (+151.4%), from €2,370 to €5,960
- Taxes +€2,429
up €2,429 (+62.6%), from €3,882 to €6,311
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 | €291,223 | €277,456 | -€13,766 | -4.7% |
| Fixed assets | 21/28 | €225,929 | €192,908 | -€33,021 | -14.6% |
| Tangible fixed assets | 22/27 | €225,929 | €192,908 | -€33,021 | -14.6% |
| Land and buildings | 22 | €85,306 | €75,654 | -€9,652 | -11.3% |
| Plant, machinery and equipment | 23 | €93,722 | €80,501 | -€13,220 | -14.1% |
| Furniture and vehicles | 24 | €46,901 | €36,752 | -€10,149 | -21.6% |
| Current assets | 29/58 | €65,294 | €84,549 | +€19,255 | +29.5% |
| Stocks and contracts in progress | 3 | €10,651 | €21,379 | +€10,728 | +100.7% |
| Stocks | 30/36 | €10,651 | €21,379 | +€10,728 | +100.7% |
| Amounts receivable within one year | 40/41 | €21,642 | €21,114 | -€528 | -2.4% |
| Trade receivables | 40 | €21,401 | €20,860 | -€541 | -2.5% |
| Other amounts receivable | 41 | €242 | €255 | +€13 | +5.3% |
| Cash at bank and in hand | 54/58 | €31,234 | €39,502 | +€8,268 | +26.5% |
| Deferred charges and accrued income | 490/1 | €1,766 | €2,553 | +€787 | +44.6% |
| Total equity and liabilities | 10/49 | €291,223 | €277,456 | -€13,766 | -4.7% |
| Equity | 10/15 | €92,218 | €114,883 | +€22,665 | +24.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,718 | €87,383 | +€22,665 | +35.0% |
| Amounts payable | 17/49 | €199,004 | €162,573 | -€36,431 | -18.3% |
| Amounts payable after more than one year | 17 | €110,430 | €70,653 | -€39,777 | -36.0% |
| Financial debts | 170/4 | €110,430 | €70,653 | -€39,777 | -36.0% |
| Amounts payable within one year | 42/48 | €88,016 | €91,621 | +€3,605 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €38,512 | €39,777 | +€1,265 | +3.3% |
| Trade debts | 44 | €324 | €1,700 | +€1,375 | +424.1% |
| Suppliers | 440/4 | €324 | €1,700 | +€1,375 | +424.1% |
| Taxes, remuneration and social security | 45 | €26,187 | €27,791 | +€1,604 | +6.1% |
| Taxes | 450/3 | €17,406 | €18,246 | +€840 | +4.8% |
| Remuneration and social security | 454/9 | €8,781 | €9,545 | +€764 | +8.7% |
| Other amounts payable | 47/48 | €22,992 | €22,353 | -€639 | -2.8% |
| Accrued charges and deferred income | 492/3 | €557 | €298 | -€259 | -46.5% |
| Non-recurring operating income | 76A | €17,000 | - | -€17,000 | |
| Remuneration, social security and pensions | 62 | €54,746 | €63,958 | +€9,212 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,515 | €36,471 | +€4,956 | +15.7% |
| Other operating charges | 640/8 | €2,370 | €5,960 | +€3,590 | +151.4% |
| Gross operating margin | 9900 | €123,913 | €141,944 | +€18,031 | +14.6% |
| Operating profit (loss) | 9901 | €35,281 | €35,555 | +€273 | +0.8% |
| Financial income | 75/76B | €0 | €258 | +€257 | +135521.1% |
| Recurring financial income | 75 | €0 | €258 | +€257 | +135521.1% |
| Financial charges | 65/66B | €9,039 | €6,837 | -€2,202 | -24.4% |
| Recurring financial charges | 65 | €9,039 | €6,837 | -€2,202 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €26,243 | €28,976 | +€2,733 | +10.4% |
| Income taxes | 67/77 | €3,882 | €6,311 | +€2,429 | +62.6% |
| Profit (loss) for the period | 9904 | €22,361 | €22,665 | +€304 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,361 | €22,665 | +€304 | +1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.