WEBEO: 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.
WEBEO
Largest movements
- Receivables within one year +€8,028
up €8,028 (+49.2%), from €16,324 to €24,352
of which Trade receivables: +€4,053
- Tangible fixed assets +€7,082
up €7,082 (+62.4%), from €11,349 to €18,431
of which Plant, machinery and equipment: +€5,752
- Deferred charges and accrued income +€2,311
up €2,311 (+218.6%), from €1,057 to €3,368
- Current investments -€2,000
down €2,000 (-33.3%), from €6,000 to €4,000
- Reserves +€14,042
up €14,042 (+16.5%), from €85,285 to €99,327
- Other operating charges -€4,158
down €4,158 (-73.2%), from €5,679 to €1,521
- Taxes +€1,219
up €1,219 (+18.7%), from €6,532 to €7,751
- Depreciation +€351
up €351 (+22.6%), from €1,557 to €1,908
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 | €94,822 | €111,241 | +€16,419 | +17.3% |
| Fixed assets | 21/28 | €11,349 | €18,431 | +€7,082 | +62.4% |
| Tangible fixed assets | 22/27 | €11,349 | €18,431 | +€7,082 | +62.4% |
| Plant, machinery and equipment | 23 | €9,021 | €14,773 | +€5,752 | +63.8% |
| Furniture and vehicles | 24 | €2,329 | €3,658 | +€1,330 | +57.1% |
| Current assets | 29/58 | €83,473 | €92,810 | +€9,337 | +11.2% |
| Amounts receivable within one year | 40/41 | €16,324 | €24,352 | +€8,028 | +49.2% |
| Trade receivables | 40 | €16,324 | €20,377 | +€4,053 | +24.8% |
| Other amounts receivable | 41 | - | €3,975 | +€3,975 | |
| Current investments | 50/53 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €60,092 | €61,090 | +€998 | +1.7% |
| Deferred charges and accrued income | 490/1 | €1,057 | €3,368 | +€2,311 | +218.6% |
| Total equity and liabilities | 10/49 | €94,822 | €111,241 | +€16,419 | +17.3% |
| Equity | 10/15 | €88,785 | €102,827 | +€14,042 | +15.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €85,285 | €99,327 | +€14,042 | +16.5% |
| Distributable reserves | 133 | €85,285 | €99,327 | +€14,042 | +16.5% |
| Amounts payable | 17/49 | €6,037 | €8,414 | +€2,377 | +39.4% |
| Amounts payable within one year | 42/48 | €6,037 | €8,392 | +€2,355 | +39.0% |
| Financial debts | 43 | - | €353 | +€353 | |
| Credit institutions | 430/8 | - | €353 | +€353 | |
| Trade debts | 44 | €1,024 | €1,202 | +€179 | +17.5% |
| Suppliers | 440/4 | €1,024 | €1,202 | +€179 | +17.5% |
| Taxes, remuneration and social security | 45 | €4,316 | €5,137 | +€821 | +19.0% |
| Taxes | 450/3 | €4,316 | €5,137 | +€821 | +19.0% |
| Other amounts payable | 47/48 | €697 | €1,700 | +€1,002 | +143.7% |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,557 | €1,908 | +€351 | +22.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €170 | +€170 | |
| Other operating charges | 640/8 | €5,679 | €1,521 | -€4,158 | -73.2% |
| Gross operating margin | 9900 | €25,742 | €25,796 | +€54 | +0.2% |
| Operating profit (loss) | 9901 | €18,506 | €22,197 | +€3,692 | +19.9% |
| Financial income | 75/76B | €258 | €371 | +€113 | +43.8% |
| Recurring financial income | 75 | €258 | €371 | +€113 | +43.8% |
| Financial charges | 65/66B | €863 | €775 | -€88 | -10.1% |
| Recurring financial charges | 65 | €863 | €775 | -€88 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €17,901 | €21,793 | +€3,892 | +21.7% |
| Income taxes | 67/77 | €6,532 | €7,751 | +€1,219 | +18.7% |
| Profit (loss) for the period | 9904 | €11,369 | €14,042 | +€2,673 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,369 | €14,042 | +€2,673 | +23.5% |
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 4 October 2026 via checked.be.