Webhero: 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.
Webhero
Largest movements
- Intangible fixed assets +€196,488
up €196,488 (+21.4%), from €920,218 to €1.1m
- Cash +€155,999
up €155,999 (+64.4%), from €242,346 to €398,345
mainly Depreciation (+€359,853) and Net result for the year (+€135,979)
- Deferred charges and accrued income -€22,203
down €22,203 (-50.3%), from €44,170 to €21,967
- Reserves +€135,980
up €135,980 (+77.2%), from €176,221 to €312,201
of which Distributable reserves: +€135,980
- Current portion of long-term debt +€91,398
up €91,398 (+41.0%), from €223,147 to €314,545
- Tax, wage and social debts +€76,606
up €76,606 (+45.7%), from €167,777 to €244,383
of which Remuneration and social security: +€41,694
- Debts after one year +€30,220
up €30,220 (+8.1%), from €371,261 to €401,480
- Other debts -€26,044
down €26,044 (-70.4%), from €37,005 to €10,961
- Gross operating margin +€206,103
up €206,103 (+18.1%), from €1.1m to €1.3m
- Depreciation +€107,264
up €107,264 (+42.5%), from €252,589 to €359,853
- Staff costs +€63,540
up €63,540 (+9.6%), from €664,792 to €728,332
- Taxes +€16,108
up €16,108 (+22.9%), from €70,297 to €86,405
- Financial charges +€14,134
up €14,134 (+77.3%), from €18,279 to €32,413
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 | €1,456,959 | €1,765,544 | +€308,585 | +21.2% |
| Formation expenses | 20 | €17,076 | €13,622 | -€3,454 | -20.2% |
| Fixed assets | 21/28 | €1,007,069 | €1,190,378 | +€183,309 | +18.2% |
| Intangible fixed assets | 21 | €920,218 | €1,116,706 | +€196,488 | +21.4% |
| Tangible fixed assets | 22/27 | €77,682 | €64,503 | -€13,179 | -17.0% |
| Plant, machinery and equipment | 23 | €3,499 | €2,488 | -€1,011 | -28.9% |
| Furniture and vehicles | 24 | €54,320 | €37,951 | -€16,368 | -30.1% |
| Other tangible fixed assets | 26 | €19,863 | €24,064 | +€4,201 | +21.1% |
| Financial fixed assets | 28 | €9,169 | €9,169 | = | 0.0% |
| Current assets | 29/58 | €432,814 | €561,544 | +€128,731 | +29.7% |
| Amounts receivable within one year | 40/41 | €146,298 | €141,232 | -€5,066 | -3.5% |
| Trade receivables | 40 | €127,226 | €115,332 | -€11,894 | -9.3% |
| Other amounts receivable | 41 | €19,072 | €25,900 | +€6,828 | +35.8% |
| Cash at bank and in hand | 54/58 | €242,346 | €398,345 | +€155,999 | +64.4% |
| Deferred charges and accrued income | 490/1 | €44,170 | €21,967 | -€22,203 | -50.3% |
| Total equity and liabilities | 10/49 | €1,456,959 | €1,765,544 | +€308,585 | +21.2% |
| Equity | 10/15 | €570,623 | €706,602 | +€135,979 | +23.8% |
| Contributions | 10/11 | €394,400 | €394,400 | = | 0.0% |
| Reserves | 13 | €176,221 | €312,201 | +€135,980 | +77.2% |
| Tax-exempt reserves | 132 | €46,931 | €46,931 | = | 0.0% |
| Distributable reserves | 133 | €129,290 | €265,270 | +€135,980 | +105.2% |
| Profit (loss) carried forward | 14 | €2 | €1 | -€1 | -57.6% |
| Amounts payable | 17/49 | €886,336 | €1,058,942 | +€172,607 | +19.5% |
| Amounts payable after more than one year | 17 | €371,261 | €401,480 | +€30,220 | +8.1% |
| Financial debts | 170/4 | €371,261 | €401,480 | +€30,220 | +8.1% |
| Amounts payable within one year | 42/48 | €515,075 | €654,767 | +€139,692 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €223,147 | €314,545 | +€91,398 | +41.0% |
| Financial debts | 43 | €3,707 | €4,535 | +€828 | +22.3% |
| Credit institutions | 430/8 | €3,707 | €4,535 | +€828 | +22.3% |
| Trade debts | 44 | €83,439 | €80,343 | -€3,096 | -3.7% |
| Suppliers | 440/4 | €83,439 | €80,343 | -€3,096 | -3.7% |
| Taxes, remuneration and social security | 45 | €167,777 | €244,383 | +€76,606 | +45.7% |
| Taxes | 450/3 | €100,290 | €135,202 | +€34,912 | +34.8% |
| Remuneration and social security | 454/9 | €67,487 | €109,181 | +€41,694 | +61.8% |
| Other amounts payable | 47/48 | €37,005 | €10,961 | -€26,044 | -70.4% |
| Accrued charges and deferred income | 492/3 | - | €2,695 | +€2,695 | |
| Remuneration, social security and pensions | 62 | €664,792 | €728,332 | +€63,540 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252,589 | €359,853 | +€107,264 | +42.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,110 | €897 | +€2,007 | |
| Other operating charges | 640/8 | €11,212 | €4,694 | -€6,518 | -58.1% |
| Gross operating margin | 9900 | €1,140,438 | €1,346,540 | +€206,103 | +18.1% |
| Operating profit (loss) | 9901 | €212,955 | €252,764 | +€39,809 | +18.7% |
| Financial income | 75/76B | €2,713 | €2,032 | -€681 | -25.1% |
| Recurring financial income | 75 | €2,713 | €2,032 | -€681 | -25.1% |
| Financial charges | 65/66B | €18,279 | €32,413 | +€14,134 | +77.3% |
| Recurring financial charges | 65 | €18,279 | €32,413 | +€14,134 | +77.3% |
| Profit (loss) for the period before taxes | 9903 | €197,389 | €222,384 | +€24,995 | +12.7% |
| Income taxes | 67/77 | €70,297 | €86,405 | +€16,108 | +22.9% |
| Profit (loss) for the period | 9904 | €127,092 | €135,979 | +€8,887 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €127,092 | €135,979 | +€8,887 | +7.0% |
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 3 October 2026 via checked.be.