WEBSOLID: 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.
WEBSOLID
Largest movements
- Tangible fixed assets -€7,590
down €7,590 (-24.4%), from €31,153 to €23,563
of which Furniture and vehicles: -€7,296
- Receivables within one year +€3,967
up €3,967 (+26.7%), from €14,874 to €18,842
of which Other amounts receivable: +€2,289
- Deferred charges and accrued income +€1,408
up €1,408 (+175.6%), from €802 to €2,209
- Debts after one year -€5,412
down €5,412 (-34.0%), from €15,937 to €10,526
- Tax, wage and social debts +€1,433
up €1,433 (+166.3%), from €862 to €2,296
- Gross operating margin -€8,169
down €8,169 (-46.4%), from €17,622 to €9,453
- Taxes -€2,189
down €2,189 (-71.3%), from €3,071 to €882
- Depreciation +€483
up €483 (+6.8%), from €7,106 to €7,590
- Other operating charges -€223
down €223 (-43.3%), from €515 to €292
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 | €99,479 | €97,225 | -€2,254 | -2.3% |
| Fixed assets | 21/28 | €31,153 | €23,563 | -€7,590 | -24.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €31,153 | €23,563 | -€7,590 | -24.4% |
| Plant, machinery and equipment | 23 | €2,725 | €2,432 | -€293 | -10.8% |
| Furniture and vehicles | 24 | €28,428 | €21,131 | -€7,296 | -25.7% |
| Current assets | 29/58 | €68,326 | €73,662 | +€5,336 | +7.8% |
| Amounts receivable after more than one year | 29 | €6,400 | €5,800 | -€600 | -9.4% |
| Other amounts receivable | 291 | €6,400 | €5,800 | -€600 | -9.4% |
| Amounts receivable within one year | 40/41 | €14,874 | €18,842 | +€3,967 | +26.7% |
| Trade receivables | 40 | €8,776 | €10,454 | +€1,678 | +19.1% |
| Other amounts receivable | 41 | €6,099 | €8,388 | +€2,289 | +37.5% |
| Cash at bank and in hand | 54/58 | €46,250 | €46,811 | +€560 | +1.2% |
| Deferred charges and accrued income | 490/1 | €802 | €2,209 | +€1,408 | +175.6% |
| Total equity and liabilities | 10/49 | €99,479 | €97,225 | -€2,254 | -2.3% |
| Equity | 10/15 | €77,304 | €78,287 | +€983 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,704 | €59,687 | +€983 | +1.7% |
| Distributable reserves | 133 | €58,704 | €59,687 | +€983 | +1.7% |
| Amounts payable | 17/49 | €22,176 | €18,939 | -€3,237 | -14.6% |
| Amounts payable after more than one year | 17 | €15,937 | €10,526 | -€5,412 | -34.0% |
| Financial debts | 170/4 | €15,937 | €10,526 | -€5,412 | -34.0% |
| Amounts payable within one year | 42/48 | €6,238 | €8,413 | +€2,175 | +34.9% |
| Financial debts | 43 | €4,546 | €5,000 | +€453 | +10.0% |
| Credit institutions | 430/8 | €4,546 | €5,000 | +€453 | +10.0% |
| Trade debts | 44 | €830 | €1,118 | +€288 | +34.7% |
| Suppliers | 440/4 | €830 | €1,118 | +€288 | +34.7% |
| Taxes, remuneration and social security | 45 | €862 | €2,296 | +€1,433 | +166.3% |
| Taxes | 450/3 | €862 | €2,296 | +€1,433 | +166.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,106 | €7,590 | +€483 | +6.8% |
| Other operating charges | 640/8 | €515 | €292 | -€223 | -43.3% |
| Gross operating margin | 9900 | €17,622 | €9,453 | -€8,169 | -46.4% |
| Operating profit (loss) | 9901 | €10,001 | €1,571 | -€8,430 | -84.3% |
| Financial income | 75/76B | €436 | €608 | +€172 | +39.4% |
| Recurring financial income | 75 | €436 | €608 | +€172 | +39.4% |
| Financial charges | 65/66B | €488 | €315 | -€173 | -35.5% |
| Recurring financial charges | 65 | €488 | €315 | -€173 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €9,950 | €1,865 | -€8,085 | -81.3% |
| Income taxes | 67/77 | €3,071 | €882 | -€2,189 | -71.3% |
| Profit (loss) for the period | 9904 | €6,879 | €983 | -€5,896 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,879 | €983 | -€5,896 | -85.7% |
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 30 September 2026 via checked.be.