Websauce: 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.
Websauce
Largest movements
- Receivables within one year -€19,603
down €19,603 (-16.3%), from €120,044 to €100,441
of which Trade receivables: -€12,107
- Profit (loss) carried forward -€35,322
down €35,322 (-38.1%), from €92,789 to €57,467
- Trade debts +€13,583
up €13,583 (+35.1%), from €38,674 to €52,257
- Tax, wage and social debts +€10,126
up €10,126 (+21.8%), from €46,381 to €56,507
of which Taxes: +€8,645
- Accrued charges and deferred income -€5,800
no longer reported in 2024 (was €5,800)
- Gross operating margin -€46,084
down €46,084 (-22.3%), from €206,967 to €160,883
- Staff costs +€7,830
up €7,830 (+4.4%), from €179,987 to €187,817
- Write-downs -€5,218
no longer reported in 2024 (was €5,218)
- Taxes -€4,865
down €4,865 (-86.8%), from €5,602 to €737
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,739 | €187,644 | -€19,095 | -9.2% |
| Fixed assets | 21/28 | €13,886 | €15,704 | +€1,818 | +13.1% |
| Tangible fixed assets | 22/27 | €2,122 | €3,940 | +€1,818 | +85.7% |
| Plant, machinery and equipment | 23 | €2,122 | €3,940 | +€1,818 | +85.7% |
| Financial fixed assets | 28 | €11,764 | €11,764 | = | 0.0% |
| Current assets | 29/58 | €192,853 | €171,940 | -€20,913 | -10.8% |
| Amounts receivable within one year | 40/41 | €120,044 | €100,441 | -€19,603 | -16.3% |
| Trade receivables | 40 | €97,544 | €85,437 | -€12,107 | -12.4% |
| Other amounts receivable | 41 | €22,500 | €15,004 | -€7,496 | -33.3% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,913 | €66,335 | -€1,578 | -2.3% |
| Deferred charges and accrued income | 490/1 | €4,396 | €4,664 | +€268 | +6.1% |
| Total equity and liabilities | 10/49 | €206,739 | €187,644 | -€19,095 | -9.2% |
| Equity | 10/15 | €109,131 | €73,809 | -€35,322 | -32.4% |
| Contributions | 10/11 | €14,487 | €14,487 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,789 | €57,467 | -€35,322 | -38.1% |
| Amounts payable | 17/49 | €97,608 | €113,835 | +€16,227 | +16.6% |
| Amounts payable within one year | 42/48 | €91,808 | €113,835 | +€22,027 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €6,753 | €5,071 | -€1,682 | -24.9% |
| Trade debts | 44 | €38,674 | €52,257 | +€13,583 | +35.1% |
| Suppliers | 440/4 | €38,674 | €52,257 | +€13,583 | +35.1% |
| Taxes, remuneration and social security | 45 | €46,381 | €56,507 | +€10,126 | +21.8% |
| Taxes | 450/3 | €26,850 | €35,495 | +€8,645 | +32.2% |
| Remuneration and social security | 454/9 | €19,531 | €21,012 | +€1,481 | +7.6% |
| Accrued charges and deferred income | 492/3 | €5,800 | - | -€5,800 | |
| Remuneration, social security and pensions | 62 | €179,987 | €187,817 | +€7,830 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,704 | €1,461 | -€243 | -14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,218 | - | -€5,218 | |
| Other operating charges | 640/8 | €4,536 | €4,583 | +€47 | +1.0% |
| Gross operating margin | 9900 | €206,967 | €160,883 | -€46,084 | -22.3% |
| Operating profit (loss) | 9901 | €15,522 | -€32,978 | -€48,500 | |
| Financial income | 75/76B | €63 | €24 | -€39 | -61.9% |
| Recurring financial income | 75 | €63 | €24 | -€39 | -61.9% |
| Financial charges | 65/66B | €1,571 | €1,631 | +€60 | +3.8% |
| Recurring financial charges | 65 | €1,571 | €1,631 | +€60 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €14,014 | -€34,585 | -€48,599 | |
| Income taxes | 67/77 | €5,602 | €737 | -€4,865 | -86.8% |
| Profit (loss) for the period | 9904 | €8,412 | -€35,322 | -€43,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,412 | -€35,322 | -€43,734 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.