WEBWORKS: what changed
Two financial 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.
WEBWORKS
Largest movements
- Receivables within one year +€46,054
up €46,054 (+86.5%), from €53,236 to €99,290
of which Trade receivables: +€48,323
- Tangible fixed assets -€9,489
down €9,489 (-48.0%), from €19,765 to €10,276
- Cash +€3,624
up €3,624 (+34.7%), from €10,452 to €14,076
mainly Trade debts (+€69,867) and Depreciation (+€9,489)
- Trade debts +€69,867
up €69,867 (+218.8%), from €31,935 to €101,802
- Profit (loss) carried forward -€14,983
new in 2025: -€14,983
- Current portion of long-term debt -€8,752
down €8,752 (-58.3%), from €15,018 to €6,266
- Debts after one year -€6,266
no longer reported in 2025 (was €6,266)
- Gross operating margin -€46,802
down €46,802 (-76.9%), from €60,847 to €14,045
- Depreciation -€15,319
down €15,319 (-61.7%), from €24,808 to €9,489
- Other operating charges +€10,294
up €10,294 (+23243.4%), from €44 to €10,339
- Financial charges +€8,166
up €8,166 (+774.4%), from €1,054 to €9,220
- Taxes -€1,143
down €1,143 (-76.2%), from €1,500 to €357
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 | €86,265 | €126,432 | +€40,167 | +46.6% |
| Fixed assets | 21/28 | €22,556 | €13,066 | -€9,489 | -42.1% |
| Tangible fixed assets | 22/27 | €19,765 | €10,276 | -€9,489 | -48.0% |
| Land and buildings | 22 | €1,309 | €38 | -€1,271 | -97.1% |
| Plant, machinery and equipment | 23 | €9,848 | €5,689 | -€4,159 | -42.2% |
| Furniture and vehicles | 24 | €8,608 | €4,549 | -€4,059 | -47.2% |
| Financial fixed assets | 28 | €2,791 | €2,791 | = | 0.0% |
| Current assets | 29/58 | €63,709 | €113,366 | +€49,656 | +77.9% |
| Amounts receivable within one year | 40/41 | €53,236 | €99,290 | +€46,054 | +86.5% |
| Trade receivables | 40 | €35,535 | €83,858 | +€48,323 | +136.0% |
| Other amounts receivable | 41 | €17,701 | €15,432 | -€2,269 | -12.8% |
| Cash at bank and in hand | 54/58 | €10,452 | €14,076 | +€3,624 | +34.7% |
| Deferred charges and accrued income | 490/1 | €21 | - | -€21 | |
| Total equity and liabilities | 10/49 | €86,265 | €126,432 | +€40,167 | +46.6% |
| Equity | 10/15 | €32,547 | €17,563 | -€14,983 | -46.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,954 | €13,954 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €12,095 | €12,095 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,983 | -€14,983 | |
| Amounts payable | 17/49 | €53,718 | €108,869 | +€55,150 | +102.7% |
| Amounts payable after more than one year | 17 | €6,266 | - | -€6,266 | |
| Financial debts | 170/4 | €6,266 | - | -€6,266 | |
| Amounts payable within one year | 42/48 | €47,453 | €108,869 | +€61,416 | +129.4% |
| Current portion of amounts payable after more than one year | 42 | €15,018 | €6,266 | -€8,752 | -58.3% |
| Trade debts | 44 | €31,935 | €101,802 | +€69,867 | +218.8% |
| Suppliers | 440/4 | €31,935 | €101,802 | +€69,867 | +218.8% |
| Taxes, remuneration and social security | 45 | €500 | €210 | -€290 | -57.9% |
| Taxes | 450/3 | €500 | €210 | -€290 | -57.9% |
| Other amounts payable | 47/48 | - | €591 | +€591 | |
| Non-recurring operating income | 76A | €36,788 | - | -€36,788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,808 | €9,489 | -€15,319 | -61.7% |
| Other operating charges | 640/8 | €44 | €10,339 | +€10,294 | +23243.4% |
| Non-recurring operating charges | 66A | €36,437 | - | -€36,437 | |
| Gross operating margin | 9900 | €60,847 | €14,045 | -€46,802 | -76.9% |
| Operating profit (loss) | 9901 | -€442 | -€5,783 | -€5,341 | -1208.7% |
| Financial income | 75/76B | €1 | €377 | +€376 | +57901.5% |
| Recurring financial income | 75 | €1 | €377 | +€376 | +57901.5% |
| Financial charges | 65/66B | €1,054 | €9,220 | +€8,166 | +774.4% |
| Recurring financial charges | 65 | €1,054 | €9,220 | +€8,166 | +774.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,496 | -€14,626 | -€13,131 | -877.9% |
| Income taxes | 67/77 | €1,500 | €357 | -€1,143 | -76.2% |
| Profit (loss) for the period | 9904 | -€2,996 | -€14,983 | -€11,988 | -400.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,996 | -€14,983 | -€11,988 | -400.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.