WEBISTAR: 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.
WEBISTAR
Largest movements
- Receivables within one year -€38,927
down €38,927 (-75.0%), from €51,932 to €13,005
of which Other amounts receivable: -€36,182
- Tangible fixed assets -€23,994
down €23,994 (-5.3%), from €452,649 to €428,655
- Reserves -€56,410
down €56,410 (-15.6%), from €362,471 to €306,060
of which Distributable reserves: -€56,410
- Other debts +€21,077
new in 2025: €21,077
- Debts after one year -€19,323
down €19,323 (-30.2%), from €64,039 to €44,717
- Tax, wage and social debts -€7,020
down €7,020 (-33.8%), from €20,783 to €13,763
- Gross operating margin +€4,883
up €4,883 (+4.3%), from €112,800 to €117,683
- Financial income -€2,375
no longer reported in 2025 (was €2,375)
- Financial charges -€1,904
down €1,904 (-18.7%), from €10,182 to €8,278
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 | €528,346 | €463,247 | -€65,100 | -12.3% |
| Fixed assets | 21/28 | €452,649 | €428,655 | -€23,994 | -5.3% |
| Tangible fixed assets | 22/27 | €452,649 | €428,655 | -€23,994 | -5.3% |
| Land and buildings | 22 | €452,649 | €428,655 | -€23,994 | -5.3% |
| Current assets | 29/58 | €75,697 | €34,591 | -€41,106 | -54.3% |
| Amounts receivable within one year | 40/41 | €51,932 | €13,005 | -€38,927 | -75.0% |
| Trade receivables | 40 | €15,750 | €13,005 | -€2,745 | -17.4% |
| Other amounts receivable | 41 | €36,182 | - | -€36,182 | |
| Cash at bank and in hand | 54/58 | €21,369 | €19,304 | -€2,065 | -9.7% |
| Deferred charges and accrued income | 490/1 | €2,397 | €2,283 | -€114 | -4.8% |
| Total equity and liabilities | 10/49 | €528,346 | €463,247 | -€65,100 | -12.3% |
| Equity | 10/15 | €417,071 | €360,660 | -€56,410 | -13.5% |
| Contributions | 10/11 | €54,600 | €54,600 | = | 0.0% |
| Reserves | 13 | €362,471 | €306,060 | -€56,410 | -15.6% |
| Non-distributable reserves | 130/1 | €5,460 | €5,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,460 | €5,460 | = | 0.0% |
| Distributable reserves | 133 | €357,011 | €300,600 | -€56,410 | -15.8% |
| Amounts payable | 17/49 | €111,276 | €102,586 | -€8,689 | -7.8% |
| Amounts payable after more than one year | 17 | €64,039 | €44,717 | -€19,323 | -30.2% |
| Financial debts | 170/4 | €64,039 | €44,717 | -€19,323 | -30.2% |
| Amounts payable within one year | 42/48 | €47,236 | €57,870 | +€10,633 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €23,775 | €19,323 | -€4,453 | -18.7% |
| Trade debts | 44 | €2,678 | €3,707 | +€1,029 | +38.4% |
| Suppliers | 440/4 | €2,678 | €3,707 | +€1,029 | +38.4% |
| Taxes, remuneration and social security | 45 | €20,783 | €13,763 | -€7,020 | -33.8% |
| Taxes | 450/3 | €20,783 | €13,763 | -€7,020 | -33.8% |
| Other amounts payable | 47/48 | - | €21,077 | +€21,077 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,994 | €23,994 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,177 | €2,632 | -€545 | -17.1% |
| Gross operating margin | 9900 | €112,800 | €117,683 | +€4,883 | +4.3% |
| Operating profit (loss) | 9901 | €85,628 | €91,056 | +€5,428 | +6.3% |
| Financial income | 75/76B | €2,375 | - | -€2,375 | |
| Recurring financial income | 75 | €2,375 | - | -€2,375 | |
| Financial charges | 65/66B | €10,182 | €8,278 | -€1,904 | -18.7% |
| Recurring financial charges | 65 | €10,182 | €8,278 | -€1,904 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €77,822 | €82,778 | +€4,956 | +6.4% |
| Income taxes | 67/77 | €21,507 | €22,362 | +€855 | +4.0% |
| Profit (loss) for the period | 9904 | €56,315 | €60,417 | +€4,102 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,315 | €60,417 | +€4,102 | +7.3% |
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 7 October 2026 via checked.be.