WEBIT: 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.
WEBIT
Largest movements
- Cash -€73,257
down €73,257 (-80.4%), from €91,104 to €17,848
mainly Trade debts (-€63,663) and Tax, wage and social debts (-€13,246)
- Deferred charges and accrued income +€10,377
up €10,377 (+122%), from €8,533 to €18,910
- Receivables within one year +€7,633
up €7,633 (+7.1%), from €107,019 to €114,651
of which Other amounts receivable: +€8,371
- Tangible fixed assets -€3,221
down €3,221 (-9.6%), from €33,394 to €30,173
of which Other tangible fixed assets: -€2,459
- Trade debts -€63,663
down €63,663 (-53.9%), from €118,120 to €54,457
- Tax, wage and social debts -€13,246
down €13,246 (-27.6%), from €48,022 to €34,776
of which Remuneration and social security: -€12,511
- Profit (loss) carried forward +€10,066
up €10,066 (+17.3%), from €58,128 to €68,194
- Advances received +€6,785
up €6,785 (+483%), from €1,404 to €8,188
- Gross operating margin +€30,571
up €30,571 (+12.8%), from €239,097 to €269,669
- Staff costs +€23,129
up €23,129 (+10.5%), from €219,600 to €242,728
- Taxes -€3,750
down €3,750 (-99.6%), from €3,764 to €15
- Write-downs +€3,085
up €3,085 (+96.1%), from €3,210 to €6,295
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.
Derived cash bridge
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 | €247,862 | €189,394 | -€58,468 | -23.6% |
| Fixed assets | 21/28 | €41,207 | €37,986 | -€3,221 | -7.8% |
| Tangible fixed assets | 22/27 | €33,394 | €30,173 | -€3,221 | -9.6% |
| Plant, machinery and equipment | 23 | €5,412 | €5,711 | +€300 | +5.5% |
| Furniture and vehicles | 24 | €3,484 | €2,422 | -€1,062 | -30.5% |
| Other tangible fixed assets | 26 | €24,498 | €22,040 | -€2,459 | -10.0% |
| Financial fixed assets | 28 | €7,813 | €7,813 | = | 0.0% |
| Current assets | 29/58 | €206,656 | €151,409 | -€55,247 | -26.7% |
| Amounts receivable within one year | 40/41 | €107,019 | €114,651 | +€7,633 | +7.1% |
| Trade receivables | 40 | €105,918 | €105,179 | -€738 | -0.7% |
| Other amounts receivable | 41 | €1,101 | €9,472 | +€8,371 | +760% |
| Cash at bank and in hand | 54/58 | €91,104 | €17,848 | -€73,257 | -80.4% |
| Deferred charges and accrued income | 490/1 | €8,533 | €18,910 | +€10,377 | +122% |
| Total equity and liabilities | 10/49 | €247,862 | €189,394 | -€58,468 | -23.6% |
| Equity | 10/15 | €79,827 | €89,892 | +€10,066 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,128 | €68,194 | +€10,066 | +17.3% |
| Amounts payable | 17/49 | €168,035 | €99,502 | -€68,533 | -40.8% |
| Amounts payable within one year | 42/48 | €168,035 | €98,253 | -€69,783 | -41.5% |
| Trade debts | 44 | €118,120 | €54,457 | -€63,663 | -53.9% |
| Suppliers | 440/4 | €118,120 | €54,457 | -€63,663 | -53.9% |
| Advances received on contracts in progress | 46 | €1,404 | €8,188 | +€6,785 | +483% |
| Taxes, remuneration and social security | 45 | €48,022 | €34,776 | -€13,246 | -27.6% |
| Taxes | 450/3 | €2,391 | €1,656 | -€735 | -30.7% |
| Remuneration and social security | 454/9 | €45,631 | €33,120 | -€12,511 | -27.4% |
| Other amounts payable | 47/48 | €489 | €831 | +€342 | +69.8% |
| Accrued charges and deferred income | 492/3 | €0 | €1,249 | +€1,249 | |
| Non-recurring operating income | 76A | €0 | €2,506 | +€2,506 | |
| Remuneration, social security and pensions | 62 | €219,600 | €242,728 | +€23,129 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,957 | €6,473 | +€2,516 | +63.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,210 | €6,295 | +€3,085 | +96.1% |
| Other operating charges | 640/8 | €824 | €1,831 | +€1,007 | +122% |
| Gross operating margin | 9900 | €239,097 | €269,669 | +€30,571 | +12.8% |
| Operating profit (loss) | 9901 | €11,507 | €12,342 | +€835 | +7.3% |
| Financial income | 75/76B | €84 | €262 | +€178 | +213% |
| Recurring financial income | 75 | €84 | €262 | +€178 | +213% |
| Financial charges | 65/66B | €2,949 | €2,524 | -€425 | -14.4% |
| Recurring financial charges | 65 | €2,949 | €2,524 | -€425 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €8,642 | €10,080 | +€1,438 | +16.6% |
| Income taxes | 67/77 | €3,764 | €15 | -€3,750 | -99.6% |
| Profit (loss) for the period | 9904 | €4,878 | €10,066 | +€5,188 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €4,878 | €10,066 | +€5,188 | +106% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.