WEBLIA: 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.
WEBLIA
Largest movements
- Receivables within one year -€9,807
down €9,807 (-90.3%), from €10,863 to €1,056
of which Other amounts receivable: -€8,922
- Cash +€1,823
up €1,823 (+68.7%), from €2,655 to €4,478
mainly Receivables within one year (+€9,807) and Accrued charges and deferred income (+€1,703)
- Financial fixed assets -€470
no longer reported in 2024 (was €470)
- Tangible fixed assets -€466
down €466 (-26.7%), from €1,746 to €1,280
- Profit (loss) carried forward -€8,415
down €8,415 (-82.7%), from -€10,178 to -€18,593
- Reserves -€1,859
down €1,859 (-47.4%), from €3,921 to €2,062
- Accrued charges and deferred income +€1,703
up €1,703 (+147.6%), from €1,154 to €2,857
- Trade debts -€1,356
down €1,356 (-47.7%), from €2,842 to €1,486
- Tax, wage and social debts +€900
up €900 (+300.0%), from €300 to €1,200
- Gross operating margin -€3,968
down €3,968 (-75.0%), from -€5,291 to -€9,259
- Depreciation +€347
up €347 (+292.5%), from €119 to €466
- Financial income -€305
down €305 (-51.3%), from €594 to €289
- Financial charges +€297
up €297 (+75.1%), from €396 to €693
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,630 | €7,642 | -€8,988 | -54.0% |
| Fixed assets | 21/28 | €2,216 | €1,280 | -€936 | -42.2% |
| Tangible fixed assets | 22/27 | €1,746 | €1,280 | -€466 | -26.7% |
| Plant, machinery and equipment | 23 | €1,746 | €1,280 | -€466 | -26.7% |
| Financial fixed assets | 28 | €470 | - | -€470 | |
| Current assets | 29/58 | €14,414 | €6,362 | -€8,052 | -55.9% |
| Amounts receivable within one year | 40/41 | €10,863 | €1,056 | -€9,807 | -90.3% |
| Trade receivables | 40 | €886 | - | -€886 | |
| Other amounts receivable | 41 | €9,977 | €1,056 | -€8,922 | -89.4% |
| Cash at bank and in hand | 54/58 | €2,655 | €4,478 | +€1,823 | +68.7% |
| Deferred charges and accrued income | 490/1 | €896 | €829 | -€67 | -7.5% |
| Total equity and liabilities | 10/49 | €16,630 | €7,642 | -€8,988 | -54.0% |
| Equity | 10/15 | €12,334 | €2,061 | -€10,274 | -83.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,921 | €2,062 | -€1,859 | -47.4% |
| Distributable reserves | 133 | €3,921 | €2,062 | -€1,859 | -47.4% |
| Profit (loss) carried forward | 14 | -€10,178 | -€18,593 | -€8,415 | -82.7% |
| Amounts payable | 17/49 | €4,296 | €5,582 | +€1,286 | +29.9% |
| Amounts payable within one year | 42/48 | €3,142 | €2,725 | -€417 | -13.3% |
| Financial debts | 43 | - | €39 | +€39 | |
| Credit institutions | 430/8 | - | €39 | +€39 | |
| Trade debts | 44 | €2,842 | €1,486 | -€1,356 | -47.7% |
| Suppliers | 440/4 | €2,842 | €1,486 | -€1,356 | -47.7% |
| Taxes, remuneration and social security | 45 | €300 | €1,200 | +€900 | +300.0% |
| Taxes | 450/3 | €300 | €1,200 | +€900 | +300.0% |
| Accrued charges and deferred income | 492/3 | €1,154 | €2,857 | +€1,703 | +147.6% |
| Non-recurring operating income | 76A | - | €151 | +€151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €466 | +€347 | +292.5% |
| Other operating charges | 640/8 | €169 | €144 | -€24 | -14.5% |
| Gross operating margin | 9900 | -€5,291 | -€9,259 | -€3,968 | -75.0% |
| Operating profit (loss) | 9901 | -€5,579 | -€9,870 | -€4,291 | -76.9% |
| Financial income | 75/76B | €594 | €289 | -€305 | -51.3% |
| Recurring financial income | 75 | €594 | €289 | -€305 | -51.3% |
| Financial charges | 65/66B | €396 | €693 | +€297 | +75.1% |
| Recurring financial charges | 65 | €396 | €693 | +€297 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,380 | -€10,274 | -€4,893 | -90.9% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€5,382 | -€10,274 | -€4,892 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,382 | -€10,274 | -€4,892 | -90.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.