Webvigil Cybersecurity: 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.
Webvigil Cybersecurity
Largest movements
- Tangible fixed assets +€201,564
up €201,564 (+65.4%), from €308,414 to €509,978
of which Leasing and similar rights: +€207,162
- Cash -€70,148
down €70,148 (-71.9%), from €97,601 to €27,453
mainly Investment in fixed assets (net) (-€359,644) and Net result for the year (-€61,423)
- Receivables within one year -€42,745
down €42,745 (-59.4%), from €71,960 to €29,215
of which Trade receivables: -€48,839
- Current portion of long-term debt +€140,055
up €140,055 (+137.7%), from €101,725 to €241,780
- Debts after one year +€65,885
up €65,885 (+32.4%), from €203,570 to €269,454
- Profit (loss) carried forward -€61,423
down €61,423 (-282.7%), from -€21,727 to -€83,150
- Tax, wage and social debts -€57,866
down €57,866 (-93.9%), from €61,631 to €3,765
of which Taxes: -€30,392
- Staff costs -€187,191
down €187,191 (-50.8%), from €368,521 to €181,330
- Depreciation +€138,433
up €138,433 (+704.6%), from €19,647 to €158,080
- Other operating charges +€44,938
up €44,938 (+175.1%), from €25,657 to €70,595
- Financial charges +€18,313
up €18,313 (+348.6%), from €5,253 to €23,565
- Write-downs +€15,250
new in 2025: €15,250
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 | €485,954 | €575,238 | +€89,284 | +18.4% |
| Fixed assets | 21/28 | €308,530 | €510,095 | +€201,564 | +65.3% |
| Tangible fixed assets | 22/27 | €308,414 | €509,978 | +€201,564 | +65.4% |
| Plant, machinery and equipment | 23 | €17,788 | €12,189 | -€5,598 | -31.5% |
| Leasing and similar rights | 25 | €290,626 | €497,789 | +€207,162 | +71.3% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €177,424 | €65,143 | -€112,281 | -63.3% |
| Amounts receivable within one year | 40/41 | €71,960 | €29,215 | -€42,745 | -59.4% |
| Trade receivables | 40 | €71,888 | €23,049 | -€48,839 | -67.9% |
| Other amounts receivable | 41 | €72 | €6,167 | +€6,094 | +8439.8% |
| Cash at bank and in hand | 54/58 | €97,601 | €27,453 | -€70,148 | -71.9% |
| Deferred charges and accrued income | 490/1 | €7,863 | €8,475 | +€612 | +7.8% |
| Total equity and liabilities | 10/49 | €485,954 | €575,238 | +€89,284 | +18.4% |
| Equity | 10/15 | €78,273 | €16,850 | -€61,423 | -78.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,727 | -€83,150 | -€61,423 | -282.7% |
| Amounts payable | 17/49 | €407,681 | €558,388 | +€150,707 | +37.0% |
| Amounts payable after more than one year | 17 | €203,570 | €269,454 | +€65,885 | +32.4% |
| Financial debts | 170/4 | €203,570 | €269,454 | +€65,885 | +32.4% |
| Amounts payable within one year | 42/48 | €204,111 | €288,934 | +€84,822 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €101,725 | €241,780 | +€140,055 | +137.7% |
| Trade debts | 44 | €36,829 | €41,950 | +€5,121 | +13.9% |
| Suppliers | 440/4 | €36,829 | €41,950 | +€5,121 | +13.9% |
| Taxes, remuneration and social security | 45 | €61,631 | €3,765 | -€57,866 | -93.9% |
| Taxes | 450/3 | €34,157 | €3,765 | -€30,392 | -89.0% |
| Remuneration and social security | 454/9 | €27,474 | €0 | -€27,474 | -100.0% |
| Other amounts payable | 47/48 | €3,925 | €1,438 | -€2,487 | -63.4% |
| Non-recurring operating income | 76A | - | €6,194 | +€6,194 | |
| Remuneration, social security and pensions | 62 | €368,521 | €181,330 | -€187,191 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,647 | €158,080 | +€138,433 | +704.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,250 | +€15,250 | |
| Other operating charges | 640/8 | €25,657 | €70,595 | +€44,938 | +175.1% |
| Gross operating margin | 9900 | €400,991 | €387,521 | -€13,470 | -3.4% |
| Operating profit (loss) | 9901 | -€12,834 | -€37,734 | -€24,900 | -194.0% |
| Financial charges | 65/66B | €5,253 | €23,565 | +€18,313 | +348.6% |
| Recurring financial charges | 65 | €5,253 | €23,565 | +€18,313 | +348.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,086 | -€61,299 | -€43,213 | -238.9% |
| Income taxes | 67/77 | €3,640 | €124 | -€3,516 | -96.6% |
| Profit (loss) for the period | 9904 | -€21,727 | -€61,423 | -€39,697 | -182.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,727 | -€61,423 | -€39,697 | -182.7% |
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.