Websauce: 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.
Websauce
Largest movements
- Cash -€41,276
down €41,276 (-62.2%), from €66,335 to €25,059
mainly Tax, wage and social debts (-€29,155) and Net result for the year (-€23,914)
- Financial fixed assets -€11,100
down €11,100 (-94.4%), from €11,764 to €664
- Receivables within one year +€3,786
up €3,786 (+3.8%), from €100,441 to €104,227
of which Other amounts receivable: +€10,066
- Tax, wage and social debts -€29,155
down €29,155 (-51.6%), from €56,507 to €27,352
of which Taxes: -€24,436
- Profit (loss) carried forward -€23,914
down €23,914 (-41.6%), from €57,467 to €33,553
- Trade debts +€4,167
up €4,167 (+8.0%), from €52,257 to €56,424
- Gross operating margin +€9,858
up €9,858 (+6.1%), from €160,883 to €170,741
- Staff costs -€2,364
down €2,364 (-1.3%), from €187,817 to €185,453
- Other operating charges -€2,350
down €2,350 (-51.3%), from €4,583 to €2,233
- Write-downs +€2,326
new in 2025: €2,326
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 | €187,644 | €137,861 | -€49,783 | -26.5% |
| Fixed assets | 21/28 | €15,704 | €2,749 | -€12,955 | -82.5% |
| Tangible fixed assets | 22/27 | €3,940 | €2,085 | -€1,855 | -47.1% |
| Plant, machinery and equipment | 23 | €3,940 | €2,085 | -€1,855 | -47.1% |
| Financial fixed assets | 28 | €11,764 | €664 | -€11,100 | -94.4% |
| Current assets | 29/58 | €171,940 | €135,112 | -€36,828 | -21.4% |
| Amounts receivable within one year | 40/41 | €100,441 | €104,227 | +€3,786 | +3.8% |
| Trade receivables | 40 | €85,437 | €79,157 | -€6,280 | -7.4% |
| Other amounts receivable | 41 | €15,004 | €25,070 | +€10,066 | +67.1% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,335 | €25,059 | -€41,276 | -62.2% |
| Deferred charges and accrued income | 490/1 | €4,664 | €5,326 | +€662 | +14.2% |
| Total equity and liabilities | 10/49 | €187,644 | €137,861 | -€49,783 | -26.5% |
| Equity | 10/15 | €73,809 | €49,895 | -€23,914 | -32.4% |
| Contributions | 10/11 | €14,487 | €14,487 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,467 | €33,553 | -€23,914 | -41.6% |
| Amounts payable | 17/49 | €113,835 | €87,966 | -€25,869 | -22.7% |
| Amounts payable within one year | 42/48 | €113,835 | €87,966 | -€25,869 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €5,071 | €4,190 | -€881 | -17.4% |
| Trade debts | 44 | €52,257 | €56,424 | +€4,167 | +8.0% |
| Suppliers | 440/4 | €52,257 | €56,424 | +€4,167 | +8.0% |
| Taxes, remuneration and social security | 45 | €56,507 | €27,352 | -€29,155 | -51.6% |
| Taxes | 450/3 | €35,495 | €11,059 | -€24,436 | -68.8% |
| Remuneration and social security | 454/9 | €21,012 | €16,293 | -€4,719 | -22.5% |
| Non-recurring operating income | 76A | - | €8,430 | +€8,430 | |
| Remuneration, social security and pensions | 62 | €187,817 | €185,453 | -€2,364 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | €1,855 | +€394 | +27.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,326 | +€2,326 | |
| Other operating charges | 640/8 | €4,583 | €2,233 | -€2,350 | -51.3% |
| Gross operating margin | 9900 | €160,883 | €170,741 | +€9,858 | +6.1% |
| Operating profit (loss) | 9901 | -€32,978 | -€21,126 | +€11,852 | +35.9% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,631 | €2,115 | +€484 | +29.7% |
| Recurring financial charges | 65 | €1,631 | €2,115 | +€484 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,585 | -€23,241 | +€11,344 | +32.8% |
| Income taxes | 67/77 | €737 | €673 | -€64 | -8.7% |
| Profit (loss) for the period | 9904 | -€35,322 | -€23,914 | +€11,408 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,322 | -€23,914 | +€11,408 | +32.3% |
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 26 October 2026 via checked.be.