Webtica: 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.
Webtica
Largest movements
- Cash -€12,520
down €12,520 (-29.8%), from €41,955 to €29,435
mainly Contributions, distributions and other (-€27,086) and Other debts (-€11,682)
- Receivables within one year -€7,767
down €7,767 (-52.5%), from €14,790 to €7,023
of which Trade receivables: -€7,804
- Deferred charges and accrued income -€1,454
down €1,454 (-23.5%), from €6,174 to €4,720
- Other debts -€11,682
down €11,682 (-25.5%), from €45,879 to €34,197
- Tax, wage and social debts -€10,368
down €10,368 (-64.7%), from €16,016 to €5,648
of which Taxes: -€10,368
- Current portion of long-term debt -€847
down €847 (-25.0%), from €3,386 to €2,539
- Gross operating margin -€11,659
down €11,659 (-23.3%), from €50,065 to €38,405
- Other operating charges -€734
down €734 (-61.2%), from €1,200 to €465
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 | €66,407 | €44,120 | -€22,287 | -33.6% |
| Fixed assets | 21/28 | €3,487 | €2,941 | -€546 | -15.7% |
| Tangible fixed assets | 22/27 | €3,487 | €2,941 | -€546 | -15.7% |
| Plant, machinery and equipment | 23 | €3,453 | €2,941 | -€512 | -14.8% |
| Furniture and vehicles | 24 | €34 | - | -€34 | |
| Current assets | 29/58 | €62,920 | €41,178 | -€21,742 | -34.6% |
| Amounts receivable within one year | 40/41 | €14,790 | €7,023 | -€7,767 | -52.5% |
| Trade receivables | 40 | €14,790 | €6,986 | -€7,804 | -52.8% |
| Other amounts receivable | 41 | - | €37 | +€37 | |
| Cash at bank and in hand | 54/58 | €41,955 | €29,435 | -€12,520 | -29.8% |
| Deferred charges and accrued income | 490/1 | €6,174 | €4,720 | -€1,454 | -23.5% |
| Total equity and liabilities | 10/49 | €66,407 | €44,120 | -€22,287 | -33.6% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €66,307 | €44,020 | -€22,287 | -33.6% |
| Amounts payable within one year | 42/48 | €66,307 | €44,020 | -€22,287 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €3,386 | €2,539 | -€847 | -25.0% |
| Trade debts | 44 | €1,026 | €1,636 | +€610 | +59.4% |
| Suppliers | 440/4 | €1,026 | €1,636 | +€610 | +59.4% |
| Taxes, remuneration and social security | 45 | €16,016 | €5,648 | -€10,368 | -64.7% |
| Taxes | 450/3 | €15,016 | €4,648 | -€10,368 | -69.0% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €45,879 | €34,197 | -€11,682 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €782 | €546 | -€236 | -30.2% |
| Other operating charges | 640/8 | €1,200 | €465 | -€734 | -61.2% |
| Gross operating margin | 9900 | €50,065 | €38,405 | -€11,659 | -23.3% |
| Operating profit (loss) | 9901 | €48,083 | €37,394 | -€10,689 | -22.2% |
| Financial income | 75/76B | €64 | €30 | -€34 | -52.9% |
| Recurring financial income | 75 | €64 | €30 | -€34 | -52.9% |
| Financial charges | 65/66B | €627 | €375 | -€253 | -40.3% |
| Recurring financial charges | 65 | €627 | €375 | -€253 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €47,519 | €37,049 | -€10,470 | -22.0% |
| Income taxes | 67/77 | €10,085 | €9,963 | -€122 | -1.2% |
| Profit (loss) for the period | 9904 | €37,434 | €27,086 | -€10,348 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,434 | €27,086 | -€10,348 | -27.6% |
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.