WEBTRON: 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.
WEBTRON
Largest movements
- Cash +€113,406
up €113,406 (+252.6%), from €44,901 to €158,306
mainly Net result for the year (+€101,526) and Tax, wage and social debts (+€30,507)
- Receivables within one year +€32,000
up €32,000 (+654.3%), from €4,891 to €36,890
of which Trade receivables: +€31,865
- Intangible fixed assets +€19,664
up €19,664 (+221.4%), from €8,882 to €28,546
- Tangible fixed assets -€3,015
down €3,015 (-44.6%), from €6,761 to €3,746
of which Furniture and vehicles: -€2,673
- Reserves +€101,526
up €101,526 (+197.3%), from €51,467 to €152,994
- Tax, wage and social debts +€30,507
up €30,507 (+381.7%), from €7,993 to €38,500
- Trade debts +€30,021
up €30,021 (+1213.3%), from €2,474 to €32,495
- Gross operating margin +€68,795
up €68,795 (+79.2%), from €86,912 to €155,707
- Taxes +€17,090
up €17,090 (+101.6%), from €16,818 to €33,909
- Financial charges +€2,205
up €2,205 (+20.6%), from €10,689 to €12,894
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 | €65,435 | €227,489 | +€162,054 | +247.7% |
| Fixed assets | 21/28 | €15,643 | €32,292 | +€16,649 | +106.4% |
| Intangible fixed assets | 21 | €8,882 | €28,546 | +€19,664 | +221.4% |
| Tangible fixed assets | 22/27 | €6,761 | €3,746 | -€3,015 | -44.6% |
| Plant, machinery and equipment | 23 | €1,451 | €1,109 | -€342 | -23.5% |
| Furniture and vehicles | 24 | €5,310 | €2,637 | -€2,673 | -50.3% |
| Current assets | 29/58 | €49,792 | €195,197 | +€145,405 | +292.0% |
| Amounts receivable within one year | 40/41 | €4,891 | €36,890 | +€32,000 | +654.3% |
| Trade receivables | 40 | €1,131 | €32,996 | +€31,865 | +2817.1% |
| Other amounts receivable | 41 | €3,760 | €3,894 | +€135 | +3.6% |
| Cash at bank and in hand | 54/58 | €44,901 | €158,306 | +€113,406 | +252.6% |
| Total equity and liabilities | 10/49 | €65,435 | €227,489 | +€162,054 | +247.7% |
| Equity | 10/15 | €54,967 | €156,494 | +€101,526 | +184.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €51,467 | €152,994 | +€101,526 | +197.3% |
| Distributable reserves | 133 | €51,467 | €152,994 | +€101,526 | +197.3% |
| Amounts payable | 17/49 | €10,468 | €70,996 | +€60,528 | +578.2% |
| Amounts payable within one year | 42/48 | €10,468 | €70,996 | +€60,528 | +578.2% |
| Trade debts | 44 | €2,474 | €32,495 | +€30,021 | +1213.3% |
| Suppliers | 440/4 | €2,474 | €32,495 | +€30,021 | +1213.3% |
| Taxes, remuneration and social security | 45 | €7,993 | €38,500 | +€30,507 | +381.7% |
| Taxes | 450/3 | €7,993 | €38,500 | +€30,507 | +381.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,109 | €6,851 | -€258 | -3.6% |
| Other operating charges | 640/8 | €1,138 | €662 | -€477 | -41.9% |
| Gross operating margin | 9900 | €86,912 | €155,707 | +€68,795 | +79.2% |
| Operating profit (loss) | 9901 | €78,664 | €148,195 | +€69,530 | +88.4% |
| Financial income | 75/76B | €311 | €134 | -€176 | -56.8% |
| Recurring financial income | 75 | €311 | €134 | -€176 | -56.8% |
| Financial charges | 65/66B | €10,689 | €12,894 | +€2,205 | +20.6% |
| Recurring financial charges | 65 | €10,689 | €12,894 | +€2,205 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €68,286 | €135,435 | +€67,149 | +98.3% |
| Income taxes | 67/77 | €16,818 | €33,909 | +€17,090 | +101.6% |
| Profit (loss) for the period | 9904 | €51,467 | €101,526 | +€50,059 | +97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,467 | €101,526 | +€50,059 | +97.3% |
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 6 October 2026 via checked.be.