WEBOUND: 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.
WEBOUND
Largest movements
- Receivables within one year +€8,866
up €8,866 (+584.8%), from €1,516 to €10,383
of which Trade receivables: +€9,114
- Deferred charges and accrued income +€3,976
new in 2025: €3,976
- Cash -€3,295
down €3,295 (-8.3%), from €39,529 to €36,234
mainly Receivables within one year (-€8,866) and Deferred charges and accrued income (-€3,976)
- Reserves +€9,193
up €9,193 (+36.0%), from €25,510 to €34,703
- Trade debts +€1,857
up €1,857 (+83.3%), from €2,229 to €4,087
- Tax, wage and social debts -€1,507
down €1,507 (-13.9%), from €10,806 to €9,299
of which Taxes: -€1,507
- Gross operating margin +€4,161
up €4,161 (+35.1%), from €11,869 to €16,029
- Financial charges +€1,211
up €1,211 (+3116.5%), from €39 to €1,250
- Taxes +€671
up €671 (+16.3%), from €4,110 to €4,781
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 | €41,045 | €50,593 | +€9,548 | +23.3% |
| Current assets | 29/58 | €41,045 | €50,593 | +€9,548 | +23.3% |
| Amounts receivable within one year | 40/41 | €1,516 | €10,383 | +€8,866 | +584.8% |
| Trade receivables | 40 | €1,269 | €10,383 | +€9,114 | +718.4% |
| Other amounts receivable | 41 | €248 | - | -€248 | |
| Cash at bank and in hand | 54/58 | €39,529 | €36,234 | -€3,295 | -8.3% |
| Deferred charges and accrued income | 490/1 | - | €3,976 | +€3,976 | |
| Total equity and liabilities | 10/49 | €41,045 | €50,593 | +€9,548 | +23.3% |
| Equity | 10/15 | €28,010 | €37,203 | +€9,193 | +32.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €25,510 | €34,703 | +€9,193 | +36.0% |
| Distributable reserves | 133 | €25,510 | €34,703 | +€9,193 | +36.0% |
| Amounts payable | 17/49 | €13,035 | €13,390 | +€355 | +2.7% |
| Amounts payable within one year | 42/48 | €13,035 | €13,390 | +€355 | +2.7% |
| Trade debts | 44 | €2,229 | €4,087 | +€1,857 | +83.3% |
| Suppliers | 440/4 | €2,229 | €4,087 | +€1,857 | +83.3% |
| Taxes, remuneration and social security | 45 | €10,806 | €9,299 | -€1,507 | -13.9% |
| Taxes | 450/3 | €10,806 | €9,299 | -€1,507 | -13.9% |
| Remuneration and social security | 454/9 | €0 | - | -€0 | |
| Other amounts payable | 47/48 | - | €4 | +€4 | |
| Other operating charges | 640/8 | €788 | €810 | +€22 | +2.8% |
| Gross operating margin | 9900 | €11,869 | €16,029 | +€4,161 | +35.1% |
| Operating profit (loss) | 9901 | €11,081 | €15,220 | +€4,138 | +37.3% |
| Financial income | 75/76B | €43 | €4 | -€40 | -91.2% |
| Recurring financial income | 75 | €43 | €4 | -€40 | -91.2% |
| Financial charges | 65/66B | €39 | €1,250 | +€1,211 | +3116.5% |
| Recurring financial charges | 65 | €39 | €1,250 | +€1,211 | +3116.5% |
| Profit (loss) for the period before taxes | 9903 | €11,086 | €13,974 | +€2,888 | +26.1% |
| Income taxes | 67/77 | €4,110 | €4,781 | +€671 | +16.3% |
| Profit (loss) for the period | 9904 | €6,976 | €9,193 | +€2,217 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,976 | €9,193 | +€2,217 | +31.8% |
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 30 September 2026 via checked.be.