WebMatics: 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.
WebMatics
Largest movements
- Receivables within one year +€55,124
up €55,124 (+199.3%), from €27,663 to €82,787
of which Other amounts receivable: +€43,185
- Tangible fixed assets +€10,971
up €10,971 (+93.8%), from €11,702 to €22,672
of which Other tangible fixed assets: +€13,882
- Cash +€9,371
up €9,371 (+14.7%), from €63,704 to €73,075
mainly Net result for the year (+€75,211) and Tax, wage and social debts (+€16,194)
- Reserves +€75,211
up €75,211 (+147.2%), from €51,083 to €126,294
- Tax, wage and social debts +€16,194
up €16,194 (+94.0%), from €17,228 to €33,422
of which Taxes: +€16,178
- Trade debts -€12,189
down €12,189 (-72.3%), from €16,860 to €4,670
- Other debts -€4,625
down €4,625 (-29.0%), from €15,956 to €11,331
- Gross operating margin +€55,752
up €55,752 (+127.9%), from €43,604 to €99,356
- Taxes +€11,075
up €11,075 (+128.3%), from €8,632 to €19,707
- Depreciation +€1,994
up €1,994 (+195.9%), from €1,018 to €3,011
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 | €103,693 | €178,535 | +€74,842 | +72.2% |
| Fixed assets | 21/28 | €11,702 | €22,672 | +€10,971 | +93.8% |
| Tangible fixed assets | 22/27 | €11,702 | €22,672 | +€10,971 | +93.8% |
| Plant, machinery and equipment | 23 | €5,477 | €4,380 | -€1,097 | -20.0% |
| Furniture and vehicles | 24 | €6,225 | €4,410 | -€1,815 | -29.2% |
| Other tangible fixed assets | 26 | - | €13,882 | +€13,882 | |
| Current assets | 29/58 | €91,991 | €155,862 | +€63,871 | +69.4% |
| Amounts receivable within one year | 40/41 | €27,663 | €82,787 | +€55,124 | +199.3% |
| Trade receivables | 40 | €27,663 | €39,602 | +€11,939 | +43.2% |
| Other amounts receivable | 41 | - | €43,185 | +€43,185 | |
| Cash at bank and in hand | 54/58 | €63,704 | €73,075 | +€9,371 | +14.7% |
| Deferred charges and accrued income | 490/1 | €623 | - | -€623 | |
| Total equity and liabilities | 10/49 | €103,693 | €178,535 | +€74,842 | +72.2% |
| Equity | 10/15 | €52,083 | €127,294 | +€75,211 | +144.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €51,083 | €126,294 | +€75,211 | +147.2% |
| Distributable reserves | 133 | €51,083 | €126,294 | +€75,211 | +147.2% |
| Amounts payable | 17/49 | €51,610 | €51,241 | -€369 | -0.7% |
| Amounts payable within one year | 42/48 | €50,044 | €49,424 | -€620 | -1.2% |
| Trade debts | 44 | €16,860 | €4,670 | -€12,189 | -72.3% |
| Suppliers | 440/4 | €16,860 | €4,670 | -€12,189 | -72.3% |
| Taxes, remuneration and social security | 45 | €17,228 | €33,422 | +€16,194 | +94.0% |
| Taxes | 450/3 | €15,470 | €31,648 | +€16,178 | +104.6% |
| Remuneration and social security | 454/9 | €1,758 | €1,775 | +€17 | +1.0% |
| Other amounts payable | 47/48 | €15,956 | €11,331 | -€4,625 | -29.0% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,817 | +€251 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | €3,011 | +€1,994 | +195.9% |
| Other operating charges | 640/8 | €28 | €141 | +€113 | +401.8% |
| Gross operating margin | 9900 | €43,604 | €99,356 | +€55,752 | +127.9% |
| Operating profit (loss) | 9901 | €42,558 | €96,204 | +€53,646 | +126.1% |
| Financial income | 75/76B | €7 | €72 | +€65 | +958.7% |
| Recurring financial income | 75 | €7 | €72 | +€65 | +958.7% |
| Financial charges | 65/66B | €1,671 | €1,359 | -€312 | -18.7% |
| Recurring financial charges | 65 | €1,671 | €1,359 | -€312 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €40,895 | €94,918 | +€54,023 | +132.1% |
| Income taxes | 67/77 | €8,632 | €19,707 | +€11,075 | +128.3% |
| Profit (loss) for the period | 9904 | €32,263 | €75,211 | +€42,948 | +133.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,263 | €75,211 | +€42,948 | +133.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.