WEBOMATIC: 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.
WEBOMATIC
Largest movements
- Cash +€9,268
up €9,268 (+83.8%), from €11,055 to €20,322
mainly Net result for the year (+€41,357) and Trade debts (+€6,462)
- Receivables within one year +€8,876
up €8,876 (+82.0%), from €10,829 to €19,705
of which Trade receivables: +€8,970
- Deferred charges and accrued income +€8,212
up €8,212 (+3,229%), from €254 to €8,466
- Intangible fixed assets +€6,493
up €6,493 (+36.8%), from €17,650 to €24,143
- Profit (loss) carried forward +€41,357
up €41,357 (+5.2%), from -€801,343 to -€759,986
- Other debts -€14,284
down €14,284 (-10.8%), from €132,687 to €118,404
- Trade debts +€6,462
up €6,462 (+272%), from €2,375 to €8,837
- Gross operating margin +€65,064
up €65,064, from -€13,348 to €51,716
- Taxes +€3,418
up €3,418 (+916%), from €373 to €3,791
- Other operating charges -€2,844
down €2,844 (-83.9%), from €3,388 to €544
- Depreciation +€2,312
up €2,312 (+66.7%), from €3,465 to €5,777
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 | €70,450 | €102,766 | +€32,316 | +45.9% |
| Fixed assets | 21/28 | €48,312 | €54,272 | +€5,960 | +12.3% |
| Intangible fixed assets | 21 | €17,650 | €24,143 | +€6,493 | +36.8% |
| Tangible fixed assets | 22/27 | €600 | €67 | -€534 | -88.9% |
| Plant, machinery and equipment | 23 | €491 | €67 | -€425 | -86.4% |
| Furniture and vehicles | 24 | €109 | €0 | -€109 | -100% |
| Financial fixed assets | 28 | €30,062 | €30,062 | = | 0.0% |
| Current assets | 29/58 | €22,138 | €48,494 | +€26,356 | +119% |
| Amounts receivable within one year | 40/41 | €10,829 | €19,705 | +€8,876 | +82.0% |
| Trade receivables | 40 | €9,221 | €18,191 | +€8,970 | +97.3% |
| Other amounts receivable | 41 | €1,608 | €1,514 | -€93 | -5.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,055 | €20,322 | +€9,268 | +83.8% |
| Deferred charges and accrued income | 490/1 | €254 | €8,466 | +€8,212 | +3,229% |
| Total equity and liabilities | 10/49 | €70,450 | €102,766 | +€32,316 | +45.9% |
| Equity | 10/15 | -€69,639 | -€28,282 | +€41,357 | +59.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €719,304 | €719,304 | = | 0.0% |
| Distributable reserves | 133 | €719,304 | €719,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€801,343 | -€759,986 | +€41,357 | +5.2% |
| Amounts payable | 17/49 | €140,089 | €131,047 | -€9,042 | -6.5% |
| Amounts payable within one year | 42/48 | €140,089 | €131,047 | -€9,042 | -6.5% |
| Financial debts | 43 | €554 | €37 | -€517 | -93.3% |
| Credit institutions | 430/8 | €554 | €37 | -€517 | -93.3% |
| Trade debts | 44 | €2,375 | €8,837 | +€6,462 | +272% |
| Suppliers | 440/4 | €2,375 | €8,837 | +€6,462 | +272% |
| Taxes, remuneration and social security | 45 | €4,473 | €3,770 | -€703 | -15.7% |
| Taxes | 450/3 | €4,473 | €3,770 | -€703 | -15.7% |
| Other amounts payable | 47/48 | €132,687 | €118,404 | -€14,284 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,465 | €5,777 | +€2,312 | +66.7% |
| Other operating charges | 640/8 | €3,388 | €544 | -€2,844 | -83.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€13,348 | €51,716 | +€65,064 | |
| Operating profit (loss) | 9901 | -€20,201 | €45,395 | +€65,596 | |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €132 | €250 | +€118 | +89.0% |
| Recurring financial charges | 65 | €132 | €250 | +€118 | +89.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,334 | €45,148 | +€65,482 | |
| Income taxes | 67/77 | €373 | €3,791 | +€3,418 | +916% |
| Profit (loss) for the period | 9904 | -€20,707 | €41,357 | +€62,064 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,707 | €41,357 | +€62,064 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.