Webneeds: 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.
Webneeds
Largest movements
- Current investments +€13,000
up €13,000 (+130.0%), from €10,000 to €23,000
- Cash +€6,932
up €6,932 (+17.7%), from €39,210 to €46,142
mainly Net result for the year (+€27,796) and Depreciation (+€10,307)
- Tangible fixed assets -€4,533
down €4,533 (-11.5%), from €39,277 to €34,745
of which Furniture and vehicles: -€8,946
- Receivables within one year +€3,654
up €3,654 (+22.8%), from €16,008 to €19,663
- Reserves +€27,796
up €27,796 (+48.6%), from €57,176 to €84,972
- Debts after one year -€7,740
down €7,740 (-36.0%), from €21,524 to €13,784
- Gross operating margin +€4,045
up €4,045 (+9.3%), from €43,603 to €47,647
- Depreciation +€779
up €779 (+8.2%), from €9,528 to €10,307
- Taxes +€719
up €719 (+10.5%), from €6,846 to €7,565
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 | €106,635 | €125,761 | +€19,126 | +17.9% |
| Fixed assets | 21/28 | €39,277 | €34,745 | -€4,533 | -11.5% |
| Tangible fixed assets | 22/27 | €39,277 | €34,745 | -€4,533 | -11.5% |
| Plant, machinery and equipment | 23 | €762 | €1,361 | +€600 | +78.7% |
| Furniture and vehicles | 24 | €33,340 | €24,394 | -€8,946 | -26.8% |
| Other tangible fixed assets | 26 | €5,175 | €8,989 | +€3,813 | +73.7% |
| Current assets | 29/58 | €67,358 | €91,016 | +€23,658 | +35.1% |
| Amounts receivable within one year | 40/41 | €16,008 | €19,663 | +€3,654 | +22.8% |
| Trade receivables | 40 | €16,008 | €19,663 | +€3,654 | +22.8% |
| Current investments | 50/53 | €10,000 | €23,000 | +€13,000 | +130.0% |
| Cash at bank and in hand | 54/58 | €39,210 | €46,142 | +€6,932 | +17.7% |
| Deferred charges and accrued income | 490/1 | €2,140 | €2,212 | +€72 | +3.4% |
| Total equity and liabilities | 10/49 | €106,635 | €125,761 | +€19,126 | +17.9% |
| Equity | 10/15 | €60,176 | €87,972 | +€27,796 | +46.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,176 | €84,972 | +€27,796 | +48.6% |
| Distributable reserves | 133 | €57,176 | €84,972 | +€27,796 | +48.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €46,459 | €37,789 | -€8,670 | -18.7% |
| Amounts payable after more than one year | 17 | €21,524 | €13,784 | -€7,740 | -36.0% |
| Financial debts | 170/4 | €21,524 | €13,784 | -€7,740 | -36.0% |
| Amounts payable within one year | 42/48 | €24,930 | €23,888 | -€1,041 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €7,366 | €7,740 | +€374 | +5.1% |
| Trade debts | 44 | €351 | €121 | -€231 | -65.7% |
| Suppliers | 440/4 | €351 | €121 | -€231 | -65.7% |
| Taxes, remuneration and social security | 45 | €14,222 | €13,895 | -€327 | -2.3% |
| Taxes | 450/3 | €14,222 | €13,895 | -€327 | -2.3% |
| Other amounts payable | 47/48 | €2,990 | €2,133 | -€857 | -28.7% |
| Accrued charges and deferred income | 492/3 | €5 | €117 | +€112 | +2115.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,528 | €10,307 | +€779 | +8.2% |
| Other operating charges | 640/8 | €637 | €543 | -€95 | -14.8% |
| Gross operating margin | 9900 | €43,603 | €47,647 | +€4,045 | +9.3% |
| Operating profit (loss) | 9901 | €33,437 | €36,798 | +€3,361 | +10.1% |
| Financial income | 75/76B | €4 | €202 | +€198 | +4537.8% |
| Recurring financial income | 75 | €4 | €202 | +€198 | +4537.8% |
| Financial charges | 65/66B | €1,830 | €1,639 | -€191 | -10.4% |
| Recurring financial charges | 65 | €1,830 | €1,639 | -€191 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €31,611 | €35,361 | +€3,749 | +11.9% |
| Income taxes | 67/77 | €6,846 | €7,565 | +€719 | +10.5% |
| Profit (loss) for the period | 9904 | €24,765 | €27,796 | +€3,031 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,765 | €27,796 | +€3,031 | +12.2% |
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 8 October 2026 via checked.be.