WEBMAKI: 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.
WEBMAKI
Largest movements
- Receivables within one year +€44,650
up €44,650 (+72.0%), from €62,009 to €106,659
of which Other amounts receivable: +€44,325
- Cash -€1,553
down €1,553 (-20.0%), from €7,767 to €6,214
mainly Receivables within one year (-€44,650) and Contributions, distributions and other (-€41,600)
- Other debts +€40,000
up €40,000 (+2,500%), from €1,600 to €41,600
- Short-term financial debts +€4,217
up €4,217 (+10,205%), from €41 to €4,258
- Tax, wage and social debts -€2,973
down €2,973 (-29.2%), from €10,191 to €7,218
- Gross operating margin +€17,248
up €17,248 (+44.3%), from €38,906 to €56,154
- Other operating charges -€16,779
down €16,779 (-73.0%), from €22,974 to €6,195
- Financial charges +€2,160
up €2,160 (+137%), from €1,580 to €3,740
- Taxes -€1,623
down €1,623 (-40.1%), from €4,043 to €2,421
- Depreciation -€822
down €822 (-34.2%), from €2,400 to €1,578
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.
Derived cash bridge
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 | €75,637 | €118,374 | +€42,737 | +56.5% |
| Fixed assets | 21/28 | €5,692 | €5,501 | -€190 | -3.3% |
| Tangible fixed assets | 22/27 | €1,387 | €1,196 | -€190 | -13.7% |
| Plant, machinery and equipment | 23 | €1,387 | €267 | -€1,119 | -80.7% |
| Furniture and vehicles | 24 | - | €929 | +€929 | |
| Financial fixed assets | 28 | €4,305 | €4,305 | = | 0.0% |
| Current assets | 29/58 | €69,945 | €112,873 | +€42,928 | +61.4% |
| Amounts receivable within one year | 40/41 | €62,009 | €106,659 | +€44,650 | +72.0% |
| Trade receivables | 40 | €265 | €590 | +€325 | +123% |
| Other amounts receivable | 41 | €61,744 | €106,070 | +€44,325 | +71.8% |
| Cash at bank and in hand | 54/58 | €7,767 | €6,214 | -€1,553 | -20.0% |
| Deferred charges and accrued income | 490/1 | €170 | - | -€170 | |
| Total equity and liabilities | 10/49 | €75,637 | €118,374 | +€42,737 | +56.5% |
| Equity | 10/15 | €58,882 | €59,507 | +€625 | +1.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €40,332 | €40,957 | +€625 | +1.5% |
| Distributable reserves | 133 | €40,332 | €40,957 | +€625 | +1.5% |
| Amounts payable | 17/49 | €16,755 | €58,867 | +€42,112 | +251% |
| Amounts payable within one year | 42/48 | €16,755 | €58,867 | +€42,112 | +251% |
| Financial debts | 43 | €41 | €4,258 | +€4,217 | +10,205% |
| Credit institutions | 430/8 | €41 | €4,258 | +€4,217 | +10,205% |
| Trade debts | 44 | €4,922 | €5,791 | +€869 | +17.6% |
| Suppliers | 440/4 | €4,922 | €5,791 | +€869 | +17.6% |
| Taxes, remuneration and social security | 45 | €10,191 | €7,218 | -€2,973 | -29.2% |
| Taxes | 450/3 | €10,191 | €7,218 | -€2,973 | -29.2% |
| Other amounts payable | 47/48 | €1,600 | €41,600 | +€40,000 | +2,500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,400 | €1,578 | -€822 | -34.2% |
| Other operating charges | 640/8 | €22,974 | €6,195 | -€16,779 | -73.0% |
| Gross operating margin | 9900 | €38,906 | €56,154 | +€17,248 | +44.3% |
| Operating profit (loss) | 9901 | €13,533 | €48,381 | +€34,849 | +258% |
| Financial income | 75/76B | €174 | €4 | -€169 | -97.5% |
| Recurring financial income | 75 | €174 | €4 | -€169 | -97.5% |
| Financial charges | 65/66B | €1,580 | €3,740 | +€2,160 | +137% |
| Recurring financial charges | 65 | €1,580 | €3,740 | +€2,160 | +137% |
| Profit (loss) for the period before taxes | 9903 | €12,127 | €44,646 | +€32,519 | +268% |
| Income taxes | 67/77 | €4,043 | €2,421 | -€1,623 | -40.1% |
| Profit (loss) for the period | 9904 | €8,083 | €42,225 | +€34,142 | +422% |
| Profit (loss) for the period to be appropriated | 9905 | €8,083 | €42,225 | +€34,142 | +422% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.