Webistics: 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.
Webistics
Largest movements
- Tangible fixed assets +€5,968
up €5,968 (+133.4%), from €4,475 to €10,443
of which Furniture and vehicles: +€6,258
- Receivables within one year +€4,442
up €4,442 (+42.8%), from €10,380 to €14,822
of which Other amounts receivable: +€14,822
- Profit (loss) carried forward +€12,483
up €12,483 (+20.9%), from -€59,715 to -€47,233
- Debts after one year +€5,421
new in 2025: €5,421
- Tax, wage and social debts -€4,447
down €4,447 (-73.5%), from €6,049 to €1,601
- Trade debts -€3,481
down €3,481 (-71.7%), from €4,852 to €1,371
- Current portion of long-term debt +€1,720
new in 2025: €1,720
- Gross operating margin +€13,965
up €13,965 (+832.5%), from €1,678 to €15,643
- Other operating charges -€1,058
down €1,058 (-61.1%), from €1,731 to €673
- Financial income +€418
up €418 (+104612.5%), from €0 to €419
of which Financial income: +€418
- Financial charges +€178
up €178 (+303.5%), from €59 to €236
of which Financial charges: +€178
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 | €15,127 | €25,381 | +€10,254 | +67.8% |
| Fixed assets | 21/28 | €4,475 | €10,443 | +€5,968 | +133.4% |
| Tangible fixed assets | 22/27 | €4,475 | €10,443 | +€5,968 | +133.4% |
| Furniture and vehicles | 24 | €3,270 | €9,528 | +€6,258 | +191.4% |
| Other tangible fixed assets | 26 | €1,205 | €915 | -€290 | -24.1% |
| Current assets | 29/58 | €10,652 | €14,938 | +€4,286 | +40.2% |
| Amounts receivable within one year | 40/41 | €10,380 | €14,822 | +€4,442 | +42.8% |
| Trade receivables | 40 | €10,380 | €0 | -€10,380 | -100.0% |
| Other amounts receivable | 41 | - | €14,822 | +€14,822 | |
| Cash at bank and in hand | 54/58 | €272 | €116 | -€156 | -57.5% |
| Total equity and liabilities | 10/49 | €15,127 | €25,381 | +€10,254 | +67.8% |
| Equity | 10/15 | €2,785 | €15,267 | +€12,483 | +448.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,715 | -€47,233 | +€12,483 | +20.9% |
| Amounts payable | 17/49 | €12,342 | €10,114 | -€2,228 | -18.1% |
| Amounts payable after more than one year | 17 | - | €5,421 | +€5,421 | |
| Financial debts | 170/4 | - | €5,421 | +€5,421 | |
| Amounts payable within one year | 42/48 | €12,342 | €4,693 | -€7,649 | -62.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,720 | +€1,720 | |
| Trade debts | 44 | €4,852 | €1,371 | -€3,481 | -71.7% |
| Suppliers | 440/4 | €4,852 | €1,371 | -€3,481 | -71.7% |
| Taxes, remuneration and social security | 45 | €6,049 | €1,601 | -€4,447 | -73.5% |
| Taxes | 450/3 | €6,049 | €1,601 | -€4,447 | -73.5% |
| Other amounts payable | 47/48 | €1,442 | €0 | -€1,442 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,973 | €1,942 | -€31 | -1.6% |
| Other operating charges | 640/8 | €1,731 | €673 | -€1,058 | -61.1% |
| Gross operating margin | 9900 | €1,678 | €15,643 | +€13,965 | +832.5% |
| Operating profit (loss) | 9901 | -€2,026 | €13,028 | +€15,054 | |
| Financial income | 75/76B | €0 | €419 | +€418 | +104612.5% |
| Recurring financial income | 75 | €0 | €419 | +€418 | +104612.5% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €59 | €236 | +€178 | +303.5% |
| Recurring financial charges | 65 | €59 | €236 | +€178 | +303.5% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€2,084 | €13,211 | +€15,295 | |
| Income taxes | 67/77 | €743 | €728 | -€15 | -2.1% |
| Profit (loss) for the period | 9904 | -€2,827 | €12,483 | +€15,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,827 | €12,483 | +€15,310 |
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.