WEBULOUS: 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.
WEBULOUS
Largest movements
- Cash +€57,065
up €57,065 (+43.4%), from €131,552 to €188,617
mainly Other debts (+€50,000) and Trade debts (+€37,377)
- Receivables within one year -€17,400
down €17,400 (-24.4%), from €71,217 to €53,817
of which Trade receivables: -€18,549
- Deferred charges and accrued income +€4,170
up €4,170, from €0 to €4,170
- Other debts +€50,000
up €50,000, from €0 to €50,000
- Trade debts +€37,377
up €37,377 (+53.0%), from €70,473 to €107,850
- Profit (loss) carried forward -€23,203
down €23,203 (-28.4%), from €81,637 to €58,433
- Tax, wage and social debts -€18,062
down €18,062 (-58.5%), from €30,853 to €12,791
of which Taxes: -€10,569
- Accrued charges and deferred income -€4,000
down €4,000 (-21.4%), from €18,703 to €14,703
- Turnover +€483,026
new in 2025: €483,026
- Purchases and services +€319,145
new in 2025: €319,145
- Staff costs -€42,600
down €42,600 (-26.1%), from €162,968 to €120,368
- Gross operating margin -€10,486
down €10,486 (-5.7%), from €183,692 to €173,206
- Taxes +€6,373
up €6,373 (+119.8%), from €5,321 to €11,694
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 | €209,826 | €251,938 | +€42,112 | +20.1% |
| Fixed assets | 21/28 | €7,057 | €5,334 | -€1,723 | -24.4% |
| Intangible fixed assets | 21 | €2,504 | €676 | -€1,828 | -73.0% |
| Tangible fixed assets | 22/27 | €4,552 | €4,658 | +€105 | +2.3% |
| Furniture and vehicles | 24 | €4,552 | €4,658 | +€105 | +2.3% |
| Current assets | 29/58 | €202,769 | €246,604 | +€43,835 | +21.6% |
| Amounts receivable within one year | 40/41 | €71,217 | €53,817 | -€17,400 | -24.4% |
| Trade receivables | 40 | €67,988 | €49,440 | -€18,549 | -27.3% |
| Other amounts receivable | 41 | €3,229 | €4,377 | +€1,149 | +35.6% |
| Cash at bank and in hand | 54/58 | €131,552 | €188,617 | +€57,065 | +43.4% |
| Deferred charges and accrued income | 490/1 | €0 | €4,170 | +€4,170 | |
| Total equity and liabilities | 10/49 | €209,826 | €251,938 | +€42,112 | +20.1% |
| Equity | 10/15 | €89,797 | €66,593 | -€23,203 | -25.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €81,637 | €58,433 | -€23,203 | -28.4% |
| Amounts payable | 17/49 | €120,029 | €185,345 | +€65,316 | +54.4% |
| Amounts payable within one year | 42/48 | €101,326 | €170,641 | +€69,315 | +68.4% |
| Trade debts | 44 | €70,473 | €107,850 | +€37,377 | +53.0% |
| Suppliers | 440/4 | €70,473 | €107,850 | +€37,377 | +53.0% |
| Taxes, remuneration and social security | 45 | €30,853 | €12,791 | -€18,062 | -58.5% |
| Taxes | 450/3 | €11,379 | €810 | -€10,569 | -92.9% |
| Remuneration and social security | 454/9 | €19,474 | €11,982 | -€7,493 | -38.5% |
| Other amounts payable | 47/48 | €0 | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €18,703 | €14,703 | -€4,000 | -21.4% |
| Turnover | 70 | - | €483,026 | +€483,026 | |
| Non-recurring operating income | 76A | €0 | €6,163 | +€6,163 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €319,145 | +€319,145 | |
| Remuneration, social security and pensions | 62 | €162,968 | €120,368 | -€42,600 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,233 | €5,713 | +€1,480 | +35.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €373 | +€373 | |
| Other operating charges | 640/8 | €423 | €2,970 | +€2,547 | +602.1% |
| Non-recurring operating charges | 66A | €0 | €2,135 | +€2,135 | |
| Gross operating margin | 9900 | €183,692 | €173,206 | -€10,486 | -5.7% |
| Operating profit (loss) | 9901 | €16,067 | €41,646 | +€25,579 | +159.2% |
| Financial income | 75/76B | €17 | €57 | +€40 | +230.5% |
| Recurring financial income | 75 | €17 | €57 | +€40 | +230.5% |
| Financial charges | 65/66B | €97 | €3,213 | +€3,116 | +3202.5% |
| Recurring financial charges | 65 | €97 | €3,213 | +€3,116 | +3202.5% |
| Profit (loss) for the period before taxes | 9903 | €15,987 | €38,490 | +€22,503 | +140.8% |
| Income taxes | 67/77 | €5,321 | €11,694 | +€6,373 | +119.8% |
| Profit (loss) for the period | 9904 | €10,667 | €26,797 | +€16,130 | +151.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,667 | €26,797 | +€16,130 | +151.2% |
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 5 October 2026 via checked.be.