WEBECO: 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.
What changed
WEBECO
NACE 23.610, Manufacture of other non-metallic mineral products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.2m
2024 · €3.7m+€2.5m
Equity
€5.5m
2024 · €4.3m+€1.2m
Cash
€1.2m
2024 · €651,371+€504,273
Balance sheet total
€17.3m
2024 · €17.0m+€290,386
Largest movements
Assets
- Cash +€504,273
up €504,273 (+77.4%), from €651,371 to €1.2m
mainly Net result for the year (+€6.2m) and Other debts (+€1.1m)
- Receivables within one year -€210,457
down €210,457 (-2.4%), from €8.6m to €8.4m
of which Trade receivables: -€216,116
- Tangible fixed assets -€195,754
down €195,754 (-10.4%), from €1.9m to €1.7m
of which Furniture and vehicles: -€122,220
- Stocks and contracts +€192,143
up €192,143 (+3.4%), from €5.6m to €5.8m
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+30.7%), from €3.8m to €4.9m
of which Distributable reserves: +€1.2m
- Other debts +€1.1m
up €1.1m (+28.2%), from €3.9m to €5.0m
- Debts after one year -€918,333
no longer reported in 2025 (was €918,333)
of which Other amounts payable: -€885,000
- Short-term financial debts -€703,153
down €703,153 (-19.0%), from €3.7m to €3.0m
Income statement
- Turnover +€7.5m
up €7.5m (+26.7%), from €28.1m to €35.6m
- Goods and materials +€2.4m
up €2.4m (+16.6%), from €14.4m to €16.8m
of which Purchases: +€2.5m
- Services and other goods +€958,569
up €958,569 (+13.4%), from €7.2m to €8.1m
- Taxes +€824,416
up €824,416 (+65.4%), from €1.3m to €2.1m
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.
Result 2024
€3.7m
Turnover
+€7.5m
Other operating income
+€3,610
Goods and materials
-€2.4m
Services and other goods
-€958,569
Staff costs
-€262,738
Depreciation
-€110,957
Other operating charges
-€124,461
Other operating items
-€427,193
Financial income
-€16,201
Financial charges
+€67,714
Taxes
-€824,416
Result 2025
€6.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€7.5m
Investment
-€337,440
Financing
-€6.7m
Cash 2024
€651,371
From operations (derived)
+€7.5m
Net result for the year
+€6.2m
Depreciation
+€533,559
Stocks and contracts
-€192,143
Receivables within one year
+€210,457
Deferred charges and accrued income
-€547
Trade debts
-€135,226
Tax, wage and social debts
-€133,101
Other debts
+€1.1m
Accrued charges and deferred income
-€45,400
Investment (derived)
-€337,440
Investment in fixed assets (net)
-€337,440
Financing
-€6.7m
Debts after one year
-€918,333
Current portion of long-term debt
-€33,334
Short-term financial debts
-€703,153
Contributions, distributions and other
-€5.0m
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,027,765 | €17,318,152 | +€290,386 | +1.7% |
| Fixed assets | 21/28 | €2,029,132 | €1,833,012 | -€196,119 | -9.7% |
| Intangible fixed assets | 21 | €2,409 | €2,009 | -€400 | -16.6% |
| Tangible fixed assets | 22/27 | €1,876,183 | €1,680,428 | -€195,754 | -10.4% |
| Plant, machinery and equipment | 23 | €1,262,085 | €1,150,733 | -€111,353 | -8.8% |
| Furniture and vehicles | 24 | €471,524 | €349,305 | -€122,220 | -25.9% |
| Other tangible fixed assets | 26 | €142,573 | €180,391 | +€37,818 | +26.5% |
| Financial fixed assets | 28 | €150,540 | €150,575 | +€35 | 0.0% |
| Other financial fixed assets | 284/8 | €150,540 | €150,575 | +€35 | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €150,540 | €150,575 | +€35 | 0.0% |
| Current assets | 29/58 | €14,998,633 | €15,485,139 | +€486,506 | +3.2% |
| Stocks and contracts in progress | 3 | €5,644,307 | €5,836,450 | +€192,143 | +3.4% |
| Stocks | 30/36 | €5,644,307 | €5,836,450 | +€192,143 | +3.4% |
| Raw materials and consumables | 30/31 | €1,050,905 | €1,312,029 | +€261,124 | +24.8% |
| Finished goods | 33 | €4,593,402 | €4,524,421 | -€68,981 | -1.5% |
| Amounts receivable within one year | 40/41 | €8,637,442 | €8,426,985 | -€210,457 | -2.4% |
| Trade receivables | 40 | €8,562,802 | €8,346,686 | -€216,116 | -2.5% |
| Other amounts receivable | 41 | €74,640 | €80,298 | +€5,659 | +7.6% |
| Cash at bank and in hand | 54/58 | €651,371 | €1,155,644 | +€504,273 | +77.4% |
| Deferred charges and accrued income | 490/1 | €65,514 | €66,061 | +€547 | +0.8% |
| Total equity and liabilities | 10/49 | €17,027,765 | €17,318,152 | +€290,386 | +1.7% |
| Equity | 10/15 | €4,306,376 | €5,465,309 | +€1.2m | +26.9% |
| Contributions | 10/11 | €527,692 | €527,692 | = | 0.0% |
| Capital | 10 | €527,692 | €527,692 | = | 0.0% |
| Issued capital | 100 | €527,692 | €527,692 | = | 0.0% |
| Reserves | 13 | €3,778,684 | €4,937,617 | +€1.2m | +30.7% |
| Non-distributable reserves | 130/1 | €52,769 | €52,769 | = | 0.0% |
| Legal reserve | 130 | €52,769 | €52,769 | = | 0.0% |
| Distributable reserves | 133 | €3,725,914 | €4,884,848 | +€1.2m | +31.1% |
| Amounts payable | 17/49 | €12,721,390 | €11,852,842 | -€868,547 | -6.8% |
| Amounts payable after more than one year | 17 | €918,333 | - | -€918,333 | |
| Financial debts | 170/4 | €33,333 | - | -€33,333 | |
| Credit institutions | 173 | €33,333 | - | -€33,333 | |
| Other amounts payable | 178/9 | €885,000 | - | -€885,000 | |
| Amounts payable within one year | 42/48 | €11,752,963 | €11,848,149 | +€95,186 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €66,667 | €33,333 | -€33,334 | -50.0% |
| Financial debts | 43 | €3,697,360 | €2,994,207 | -€703,153 | -19.0% |
| Credit institutions | 430/8 | €3,697,360 | €2,994,207 | -€703,153 | -19.0% |
| Trade debts | 44 | €3,248,240 | €3,113,014 | -€135,226 | -4.2% |
| Suppliers | 440/4 | €3,248,240 | €3,113,014 | -€135,226 | -4.2% |
| Taxes, remuneration and social security | 45 | €840,697 | €707,596 | -€133,101 | -15.8% |
| Taxes | 450/3 | €643,913 | €481,918 | -€161,995 | -25.2% |
| Remuneration and social security | 454/9 | €196,784 | €225,678 | +€28,894 | +14.7% |
| Other amounts payable | 47/48 | €3,900,000 | €5,000,000 | +€1.1m | +28.2% |
| Accrued charges and deferred income | 492/3 | €50,094 | €4,694 | -€45,400 | -90.6% |
| Operating income | 70/76A | €28,506,452 | €35,582,029 | +€7.1m | +24.8% |
| Turnover | 70 | €28,123,670 | €35,622,831 | +€7.5m | +26.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €344,695 | -€68,981 | -€413,676 | |
| Other operating income | 74 | €24,570 | €28,180 | +€3,610 | +14.7% |
| Non-recurring operating income | 76A | €13,517 | - | -€13,517 | |
| Operating charges | 60/66A | €23,438,145 | €27,279,356 | +€3.8m | +16.4% |
| Goods for resale, raw materials and consumables | 60 | €14,382,641 | €16,767,127 | +€2.4m | +16.6% |
| Purchases | 600/8 | €14,485,680 | €17,028,251 | +€2.5m | +17.6% |
| Change in stocks: decrease (increase) | 609 | -€103,039 | -€261,124 | -€158,085 | -153% |
| Services and other goods | 61 | €7,176,264 | €8,134,833 | +€958,569 | +13.4% |
| Remuneration, social security and pensions | 62 | €1,448,350 | €1,711,088 | +€262,738 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422,602 | €533,559 | +€110,957 | +26.3% |
| Other operating charges | 640/8 | €8,288 | €132,749 | +€124,461 | +1,502% |
| Operating profit (loss) | 9901 | €5,068,307 | €8,302,673 | +€3.2m | +63.8% |
| Financial income | 75/76B | €182,307 | €166,106 | -€16,201 | -8.9% |
| Recurring financial income | 75 | €182,307 | €166,106 | -€16,201 | -8.9% |
| Income from current assets | 751 | €114,265 | €88,273 | -€25,993 | -22.7% |
| Other financial income | 752/9 | €68,042 | €77,833 | +€9,792 | +14.4% |
| Financial charges | 65/66B | €292,683 | €224,970 | -€67,714 | -23.1% |
| Recurring financial charges | 65 | €292,683 | €224,970 | -€67,714 | -23.1% |
| Debt charges | 650 | €271,048 | €199,782 | -€71,267 | -26.3% |
| Other financial charges | 652/9 | €21,635 | €25,188 | +€3,553 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €4,957,930 | €8,243,809 | +€3.3m | +66.3% |
| Income taxes | 67/77 | €1,260,825 | €2,085,242 | +€824,416 | +65.4% |
| Taxes | 670/3 | €1,260,825 | €2,085,242 | +€824,416 | +65.4% |
| Profit (loss) for the period | 9904 | €3,697,105 | €6,158,568 | +€2.5m | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,697,105 | €6,158,568 | +€2.5m | +66.6% |
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 14 October 2026 via checked.be.