WebstanZ: 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.
WebstanZ
Largest movements
- Receivables within one year -€356,888
down €356,888 (-52.2%), from €683,690 to €326,802
of which Trade receivables: -€386,764
- Cash -€97,846
down €97,846 (-19.9%), from €490,638 to €392,792
mainly Contributions, distributions and other (-€250,900) and Advances received (-€144,999)
- Intangible fixed assets +€43,468
up €43,468 (+28.0%), from €154,976 to €198,444
- Deferred charges and accrued income +€22,668
up €22,668 (+162.7%), from €13,931 to €36,599
- Reserves -€250,900
down €250,900 (-30.2%), from €830,319 to €579,419
- Other debts +€213,272
up €213,272 (+283268.0%), from €75 to €213,348
- Advances received -€144,999
down €144,999 (-100.0%), from €144,999 to €0
- Tax, wage and social debts -€118,071
down €118,071 (-49.0%), from €240,779 to €122,708
of which Taxes: -€72,693
- Profit (loss) carried forward -€45,276
down €45,276, from €74 to -€45,202
- Gross operating margin -€352,038
down €352,038 (-28.1%), from €1.3m to €900,946
- Staff costs -€183,299
down €183,299 (-17.1%), from €1.1m to €890,641
- Taxes -€48,284
down €48,284 (-100.0%), from €48,284 to €0
- Depreciation +€18,349
up €18,349 (+51.0%), from €35,997 to €54,346
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 | €1,364,757 | €978,468 | -€386,288 | -28.3% |
| Fixed assets | 21/28 | €176,498 | €222,275 | +€45,778 | +25.9% |
| Intangible fixed assets | 21 | €154,976 | €198,444 | +€43,468 | +28.0% |
| Tangible fixed assets | 22/27 | €21,131 | €23,441 | +€2,310 | +10.9% |
| Furniture and vehicles | 24 | €19,313 | €22,238 | +€2,925 | +15.1% |
| Other tangible fixed assets | 26 | €1,818 | €1,203 | -€615 | -33.8% |
| Financial fixed assets | 28 | €390 | €390 | = | 0.0% |
| Current assets | 29/58 | €1,188,259 | €756,193 | -€432,066 | -36.4% |
| Amounts receivable within one year | 40/41 | €683,690 | €326,802 | -€356,888 | -52.2% |
| Trade receivables | 40 | €541,130 | €154,365 | -€386,764 | -71.5% |
| Other amounts receivable | 41 | €142,560 | €172,437 | +€29,876 | +21.0% |
| Cash at bank and in hand | 54/58 | €490,638 | €392,792 | -€97,846 | -19.9% |
| Deferred charges and accrued income | 490/1 | €13,931 | €36,599 | +€22,668 | +162.7% |
| Total equity and liabilities | 10/49 | €1,364,757 | €978,468 | -€386,288 | -28.3% |
| Equity | 10/15 | €836,593 | €540,417 | -€296,176 | -35.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €830,319 | €579,419 | -€250,900 | -30.2% |
| Distributable reserves | 133 | €830,319 | €579,419 | -€250,900 | -30.2% |
| Profit (loss) carried forward | 14 | €74 | -€45,202 | -€45,276 | |
| Amounts payable | 17/49 | €528,164 | €438,051 | -€90,113 | -17.1% |
| Amounts payable within one year | 42/48 | €528,164 | €438,051 | -€90,113 | -17.1% |
| Trade debts | 44 | €142,311 | €101,996 | -€40,315 | -28.3% |
| Suppliers | 440/4 | €142,311 | €101,996 | -€40,315 | -28.3% |
| Advances received on contracts in progress | 46 | €144,999 | €0 | -€144,999 | -100.0% |
| Taxes, remuneration and social security | 45 | €240,779 | €122,708 | -€118,071 | -49.0% |
| Taxes | 450/3 | €93,512 | €20,819 | -€72,693 | -77.7% |
| Remuneration and social security | 454/9 | €147,267 | €101,889 | -€45,379 | -30.8% |
| Other amounts payable | 47/48 | €75 | €213,348 | +€213,272 | +283268.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,073,939 | €890,641 | -€183,299 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,997 | €54,346 | +€18,349 | +51.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €191 | +€191 | |
| Other operating charges | 640/8 | €1,226 | €998 | -€228 | -18.6% |
| Gross operating margin | 9900 | €1,252,983 | €900,946 | -€352,038 | -28.1% |
| Operating profit (loss) | 9901 | €141,821 | -€45,231 | -€187,052 | |
| Financial income | 75/76B | €1,692 | €1,600 | -€92 | -5.4% |
| Recurring financial income | 75 | €1,692 | €1,600 | -€92 | -5.4% |
| Financial charges | 65/66B | €640 | €1,645 | +€1,006 | +157.2% |
| Recurring financial charges | 65 | €640 | €1,645 | +€1,006 | +157.2% |
| Profit (loss) for the period before taxes | 9903 | €142,873 | -€45,276 | -€188,149 | |
| Income taxes | 67/77 | €48,284 | €0 | -€48,284 | -100.0% |
| Profit (loss) for the period | 9904 | €94,589 | -€45,276 | -€139,865 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,589 | -€45,276 | -€139,865 |
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 2 October 2026 via checked.be.