WEBILI: 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.
WEBILI
Largest movements
- Receivables within one year +€19,544
up €19,544 (+2025.0%), from €965 to €20,509
of which Trade receivables: +€18,205
- Cash +€10,064
up €10,064 (+194.2%), from €5,183 to €15,247
mainly Net result for the year (+€20,679) and Tax, wage and social debts (+€14,250)
- Profit (loss) carried forward +€20,679
up €20,679, from -€4,154 to €16,525
- Tax, wage and social debts +€14,250
up €14,250, from €0 to €14,250
of which Remuneration and social security: +€9,500
- Other debts -€7,746
no longer reported in 2025 (was €7,746)
- Trade debts +€2,425
up €2,425 (+1027.8%), from €236 to €2,660
- Gross operating margin +€30,498
up €30,498, from -€4,508 to €25,990
- Taxes +€4,750
new in 2025: €4,750
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 | €6,828 | €36,436 | +€29,608 | +433.6% |
| Fixed assets | 21/28 | €680 | €680 | = | 0.0% |
| Financial fixed assets | 28 | €680 | €680 | = | 0.0% |
| Current assets | 29/58 | €6,148 | €35,756 | +€29,608 | +481.6% |
| Amounts receivable within one year | 40/41 | €965 | €20,509 | +€19,544 | +2025.0% |
| Trade receivables | 40 | €0 | €18,205 | +€18,205 | |
| Other amounts receivable | 41 | €965 | €2,304 | +€1,339 | +138.7% |
| Cash at bank and in hand | 54/58 | €5,183 | €15,247 | +€10,064 | +194.2% |
| Total equity and liabilities | 10/49 | €6,828 | €36,436 | +€29,608 | +433.6% |
| Equity | 10/15 | -€1,154 | €19,525 | +€20,679 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,154 | €16,525 | +€20,679 | |
| Amounts payable | 17/49 | €7,982 | €16,911 | +€8,929 | +111.9% |
| Amounts payable within one year | 42/48 | €7,982 | €16,911 | +€8,929 | +111.9% |
| Trade debts | 44 | €236 | €2,660 | +€2,425 | +1027.8% |
| Suppliers | 440/4 | €236 | €2,660 | +€2,425 | +1027.8% |
| Taxes, remuneration and social security | 45 | €0 | €14,250 | +€14,250 | |
| Taxes | 450/3 | €0 | €4,750 | +€4,750 | |
| Remuneration and social security | 454/9 | - | €9,500 | +€9,500 | |
| Other amounts payable | 47/48 | €7,746 | - | -€7,746 | |
| Other operating charges | 640/8 | €387 | €470 | +€83 | +21.4% |
| Gross operating margin | 9900 | -€4,508 | €25,990 | +€30,498 | |
| Operating profit (loss) | 9901 | -€4,895 | €25,520 | +€30,415 | |
| Financial income | 75/76B | €18 | €0 | -€18 | -99.8% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -99.8% |
| Financial charges | 65/66B | €23 | €90 | +€67 | +294.6% |
| Recurring financial charges | 65 | €23 | €90 | +€67 | +294.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,900 | €25,429 | +€30,329 | |
| Income taxes | 67/77 | - | €4,750 | +€4,750 | |
| Profit (loss) for the period | 9904 | -€4,900 | €20,679 | +€25,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,900 | €20,679 | +€25,579 |
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.