Weboss: 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.
Weboss
Largest movements
- Cash -€47,125
down €47,125 (-59.3%), from €79,426 to €32,301
mainly Contributions, distributions and other (-€88,181) and Receivables within one year (-€8,444)
- Receivables within one year +€8,444
up €8,444 (+35.8%), from €23,565 to €32,008
of which Trade receivables: +€4,346
- Reserves -€69,865
no longer reported in 2025 (was €69,865)
- Other debts +€37,695
up €37,695 (+156.7%), from €24,061 to €61,756
- Accrued charges and deferred income -€2,317
no longer reported in 2025 (was €2,317)
- Tax, wage and social debts -€2,287
down €2,287 (-27.6%), from €8,288 to €6,001
of which Remuneration and social security: -€2,600
- Gross operating margin -€1,543
down €1,543 (-5.5%), from €27,808 to €26,265
- Taxes -€535
down €535 (-8.9%), from €6,039 to €5,505
- Depreciation +€440
up €440 (+39.0%), from €1,128 to €1,568
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 | €107,661 | €69,971 | -€37,690 | -35.0% |
| Fixed assets | 21/28 | €3,683 | €4,435 | +€752 | +20.4% |
| Tangible fixed assets | 22/27 | €3,683 | €4,435 | +€752 | +20.4% |
| Furniture and vehicles | 24 | €998 | €2,705 | +€1,707 | +171.0% |
| Other tangible fixed assets | 26 | €2,684 | €1,729 | -€955 | -35.6% |
| Current assets | 29/58 | €103,979 | €65,536 | -€38,442 | -37.0% |
| Amounts receivable within one year | 40/41 | €23,565 | €32,008 | +€8,444 | +35.8% |
| Trade receivables | 40 | €8,983 | €13,329 | +€4,346 | +48.4% |
| Other amounts receivable | 41 | €14,582 | €18,679 | +€4,097 | +28.1% |
| Cash at bank and in hand | 54/58 | €79,426 | €32,301 | -€47,125 | -59.3% |
| Deferred charges and accrued income | 490/1 | €988 | €1,227 | +€239 | +24.2% |
| Total equity and liabilities | 10/49 | €107,661 | €69,971 | -€37,690 | -35.0% |
| Equity | 10/15 | €70,865 | €1,000 | -€69,865 | -98.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €69,865 | - | -€69,865 | |
| Distributable reserves | 133 | €69,865 | - | -€69,865 | |
| Amounts payable | 17/49 | €36,797 | €68,971 | +€32,174 | +87.4% |
| Amounts payable within one year | 42/48 | €34,480 | €68,971 | +€34,491 | +100.0% |
| Trade debts | 44 | €2,131 | €1,214 | -€917 | -43.0% |
| Suppliers | 440/4 | €2,131 | €1,214 | -€917 | -43.0% |
| Taxes, remuneration and social security | 45 | €8,288 | €6,001 | -€2,287 | -27.6% |
| Taxes | 450/3 | €5,688 | €6,001 | +€313 | +5.5% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €24,061 | €61,756 | +€37,695 | +156.7% |
| Accrued charges and deferred income | 492/3 | €2,317 | - | -€2,317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €1,568 | +€440 | +39.0% |
| Other operating charges | 640/8 | €497 | €679 | +€181 | +36.5% |
| Gross operating margin | 9900 | €27,808 | €26,265 | -€1,543 | -5.5% |
| Operating profit (loss) | 9901 | €26,182 | €24,018 | -€2,164 | -8.3% |
| Financial charges | 65/66B | €140 | €197 | +€57 | +40.9% |
| Recurring financial charges | 65 | €140 | €197 | +€57 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | €26,042 | €23,821 | -€2,221 | -8.5% |
| Income taxes | 67/77 | €6,039 | €5,505 | -€535 | -8.9% |
| Profit (loss) for the period | 9904 | €20,003 | €18,317 | -€1,687 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,003 | €18,317 | -€1,687 | -8.4% |
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 10 October 2026 via checked.be.