WEBLIA: 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.
WEBLIA
Largest movements
- Cash +€4,688
up €4,688 (+105%), from €4,478 to €9,166
mainly Net result for the year (+€8,491) and Depreciation (+€466)
- Tangible fixed assets -€466
down €466 (-36.4%), from €1,280 to €814
- Receivables within one year -€421
down €421 (-39.9%), from €1,056 to €634
of which Other amounts receivable: -€644
- Deferred charges and accrued income -€411
down €411 (-49.6%), from €829 to €417
- Profit (loss) carried forward +€8,491
up €8,491 (+45.7%), from -€18,593 to -€10,102
- Accrued charges and deferred income -€2,857
no longer reported in 2025 (was €2,857)
- Trade debts -€1,462
down €1,462 (-98.4%), from €1,486 to €24
- Tax, wage and social debts -€1,200
no longer reported in 2025 (was €1,200)
- Other debts +€417
new in 2025: €417
- Gross operating margin +€19,034
up €19,034, from -€9,259 to €9,775
- Financial income -€281
down €281 (-97.0%), from €289 to €9
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.
Derived cash bridge
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 | €7,642 | €11,032 | +€3,389 | +44.3% |
| Fixed assets | 21/28 | €1,280 | €814 | -€466 | -36.4% |
| Tangible fixed assets | 22/27 | €1,280 | €814 | -€466 | -36.4% |
| Plant, machinery and equipment | 23 | €1,280 | €814 | -€466 | -36.4% |
| Current assets | 29/58 | €6,362 | €10,218 | +€3,856 | +60.6% |
| Amounts receivable within one year | 40/41 | €1,056 | €634 | -€421 | -39.9% |
| Trade receivables | 40 | - | €223 | +€223 | |
| Other amounts receivable | 41 | €1,056 | €411 | -€644 | -61.0% |
| Cash at bank and in hand | 54/58 | €4,478 | €9,166 | +€4,688 | +105% |
| Deferred charges and accrued income | 490/1 | €829 | €417 | -€411 | -49.6% |
| Total equity and liabilities | 10/49 | €7,642 | €11,032 | +€3,389 | +44.3% |
| Equity | 10/15 | €2,061 | €10,551 | +€8,491 | +412% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,062 | €2,062 | = | 0.0% |
| Distributable reserves | 133 | €2,062 | €2,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,593 | -€10,102 | +€8,491 | +45.7% |
| Amounts payable | 17/49 | €5,582 | €480 | -€5,101 | -91.4% |
| Amounts payable within one year | 42/48 | €2,725 | €480 | -€2,245 | -82.4% |
| Financial debts | 43 | €39 | €39 | +€0 | +0.2% |
| Credit institutions | 430/8 | €39 | €39 | +€0 | +0.2% |
| Trade debts | 44 | €1,486 | €24 | -€1,462 | -98.4% |
| Suppliers | 440/4 | €1,486 | €24 | -€1,462 | -98.4% |
| Taxes, remuneration and social security | 45 | €1,200 | - | -€1,200 | |
| Taxes | 450/3 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | - | €417 | +€417 | |
| Accrued charges and deferred income | 492/3 | €2,857 | - | -€2,857 | |
| Non-recurring operating income | 76A | €151 | €1,714 | +€1,563 | +1,035% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €466 | €466 | = | 0.0% |
| Other operating charges | 640/8 | €144 | €56 | -€88 | -61.2% |
| Gross operating margin | 9900 | -€9,259 | €9,775 | +€19,034 | |
| Operating profit (loss) | 9901 | -€9,870 | €9,253 | +€19,123 | |
| Financial income | 75/76B | €289 | €9 | -€281 | -97.0% |
| Recurring financial income | 75 | €289 | €9 | -€281 | -97.0% |
| Financial charges | 65/66B | €693 | €771 | +€78 | +11.2% |
| Recurring financial charges | 65 | €693 | €771 | +€78 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,274 | €8,491 | +€18,764 | |
| Profit (loss) for the period | 9904 | -€10,274 | €8,491 | +€18,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,274 | €8,491 | +€18,764 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.