WEBRENT: 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.
WEBRENT
Largest movements
- Receivables within one year -€54,761
down €54,761 (-86.6%), from €63,236 to €8,475
of which Other amounts receivable: -€43,366
- Cash -€17,874
down €17,874 (-3.1%), from €585,179 to €567,306
mainly Other debts (-€48,859) and Tax, wage and social debts (-€21,244)
- Stocks and contracts -€13,484
down €13,484 (-18.1%), from €74,300 to €60,816
- Other debts -€48,859
down €48,859 (-91.3%), from €53,505 to €4,646
- Tax, wage and social debts -€21,244
down €21,244 (-94.6%), from €22,455 to €1,211
of which Taxes: -€22,445
- Profit (loss) carried forward -€21,174
down €21,174 (-9.2%), from €229,871 to €208,697
- Gross operating margin -€17,986
down €17,986, from €7,252 to -€10,734
- Write-downs +€3,084
new in 2025: €3,084
- Financial charges +€2,061
up €2,061 (+386.0%), from €534 to €2,595
- Depreciation -€1,555
down €1,555 (-26.9%), from €5,776 to €4,221
- Taxes -€894
down €894 (-87.1%), from €1,027 to €133
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 | €738,772 | €648,394 | -€90,378 | -12.2% |
| Fixed assets | 21/28 | €14,370 | €10,149 | -€4,221 | -29.4% |
| Tangible fixed assets | 22/27 | €14,269 | €10,049 | -€4,221 | -29.6% |
| Furniture and vehicles | 24 | €14,269 | €10,049 | -€4,221 | -29.6% |
| Financial fixed assets | 28 | €101 | €101 | = | 0.0% |
| Current assets | 29/58 | €724,402 | €638,245 | -€86,157 | -11.9% |
| Stocks and contracts in progress | 3 | €74,300 | €60,816 | -€13,484 | -18.1% |
| Stocks | 30/36 | €74,300 | €60,816 | -€13,484 | -18.1% |
| Amounts receivable within one year | 40/41 | €63,236 | €8,475 | -€54,761 | -86.6% |
| Trade receivables | 40 | €14,600 | €3,205 | -€11,395 | -78.0% |
| Other amounts receivable | 41 | €48,635 | €5,269 | -€43,366 | -89.2% |
| Cash at bank and in hand | 54/58 | €585,179 | €567,306 | -€17,874 | -3.1% |
| Deferred charges and accrued income | 490/1 | €1,687 | €1,648 | -€39 | -2.3% |
| Total equity and liabilities | 10/49 | €738,772 | €648,394 | -€90,378 | -12.2% |
| Equity | 10/15 | €661,718 | €640,545 | -€21,174 | -3.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €413,297 | €413,297 | = | 0.0% |
| Distributable reserves | 133 | €413,297 | €413,297 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,871 | €208,697 | -€21,174 | -9.2% |
| Amounts payable | 17/49 | €77,054 | €7,849 | -€69,204 | -89.8% |
| Amounts payable within one year | 42/48 | €77,054 | €7,849 | -€69,204 | -89.8% |
| Trade debts | 44 | €1,094 | €1,992 | +€898 | +82.1% |
| Suppliers | 440/4 | €1,094 | €1,992 | +€898 | +82.1% |
| Taxes, remuneration and social security | 45 | €22,455 | €1,211 | -€21,244 | -94.6% |
| Taxes | 450/3 | €22,455 | €10 | -€22,445 | -100.0% |
| Remuneration and social security | 454/9 | - | €1,201 | +€1,201 | |
| Other amounts payable | 47/48 | €53,505 | €4,646 | -€48,859 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,776 | €4,221 | -€1,555 | -26.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,084 | +€3,084 | |
| Other operating charges | 640/8 | €689 | €817 | +€129 | +18.7% |
| Gross operating margin | 9900 | €7,252 | -€10,734 | -€17,986 | |
| Operating profit (loss) | 9901 | €787 | -€18,856 | -€19,643 | |
| Financial income | 75/76B | €73 | €409 | +€337 | +461.6% |
| Recurring financial income | 75 | €73 | €409 | +€337 | +461.6% |
| Financial charges | 65/66B | €534 | €2,595 | +€2,061 | +386.0% |
| Recurring financial charges | 65 | €534 | €2,595 | +€2,061 | +386.0% |
| Profit (loss) for the period before taxes | 9903 | €326 | -€21,041 | -€21,367 | |
| Income taxes | 67/77 | €1,027 | €133 | -€894 | -87.1% |
| Profit (loss) for the period | 9904 | -€700 | -€21,174 | -€20,473 | -2922.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€700 | -€21,174 | -€20,473 | -2922.8% |
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 7 October 2026 via checked.be.