Webskulls: 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.
Webskulls
Largest movements
- Receivables within one year +€79,003
up €79,003 (+68.4%), from €115,527 to €194,531
of which Other amounts receivable: +€53,103
- Trade debts +€84,100
up €84,100 (+906.3%), from €9,279 to €93,379
- Tax, wage and social debts -€32,947
down €32,947 (-64.1%), from €51,406 to €18,459
- Profit (loss) carried forward +€28,541
up €28,541 (+52.5%), from €54,351 to €82,891
- Gross operating margin +€19,069
up €19,069 (+115.8%), from €16,464 to €35,533
- Taxes +€7,584
up €7,584 (+165.5%), from €4,581 to €12,165
- Financial income +€2,320
up €2,320 (+40.6%), from €5,715 to €8,035
- Financial charges -€1,785
down €1,785 (-68.6%), from €2,603 to €818
- Other operating charges -€1,345
down €1,345 (-40.9%), from €3,286 to €1,940
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 | €115,536 | €195,230 | +€79,694 | +69.0% |
| Fixed assets | 21/28 | - | €474 | +€474 | |
| Tangible fixed assets | 22/27 | - | €474 | +€474 | |
| Plant, machinery and equipment | 23 | - | €474 | +€474 | |
| Current assets | 29/58 | €115,536 | €194,756 | +€79,220 | +68.6% |
| Amounts receivable within one year | 40/41 | €115,527 | €194,531 | +€79,003 | +68.4% |
| Trade receivables | 40 | - | €25,900 | +€25,900 | |
| Other amounts receivable | 41 | €115,527 | €168,631 | +€53,103 | +46.0% |
| Cash at bank and in hand | 54/58 | €9 | €225 | +€216 | +2445.6% |
| Total equity and liabilities | 10/49 | €115,536 | €195,230 | +€79,694 | +69.0% |
| Equity | 10/15 | €54,851 | €83,391 | +€28,541 | +52.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,351 | €82,891 | +€28,541 | +52.5% |
| Amounts payable | 17/49 | €60,686 | €111,839 | +€51,153 | +84.3% |
| Amounts payable within one year | 42/48 | €60,686 | €111,839 | +€51,153 | +84.3% |
| Trade debts | 44 | €9,279 | €93,379 | +€84,100 | +906.3% |
| Suppliers | 440/4 | €9,279 | €93,379 | +€84,100 | +906.3% |
| Taxes, remuneration and social security | 45 | €51,406 | €18,459 | -€32,947 | -64.1% |
| Taxes | 450/3 | €51,406 | €18,459 | -€32,947 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €104 | -€400 | -79.4% |
| Other operating charges | 640/8 | €3,286 | €1,940 | -€1,345 | -40.9% |
| Gross operating margin | 9900 | €16,464 | €35,533 | +€19,069 | +115.8% |
| Operating profit (loss) | 9901 | €12,675 | €33,489 | +€20,814 | +164.2% |
| Financial income | 75/76B | €5,715 | €8,035 | +€2,320 | +40.6% |
| Recurring financial income | 75 | €5,715 | €8,035 | +€2,320 | +40.6% |
| Financial charges | 65/66B | €2,603 | €818 | -€1,785 | -68.6% |
| Recurring financial charges | 65 | €2,603 | €818 | -€1,785 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €15,787 | €40,706 | +€24,919 | +157.8% |
| Income taxes | 67/77 | €4,581 | €12,165 | +€7,584 | +165.5% |
| Profit (loss) for the period | 9904 | €11,205 | €28,541 | +€17,335 | +154.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,205 | €28,541 | +€17,335 | +154.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.