A-WORKS: 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.
A-WORKS
Largest movements
- Receivables within one year +€8,239
up €8,239 (+262.7%), from €3,136 to €11,375
- Financial fixed assets +€7,500
new in 2025: €7,500
- Cash +€6,253
up €6,253 (+12.0%), from €52,296 to €58,549
mainly Net result for the year (+€25,750) and Other debts (+€1,903)
- Profit (loss) carried forward +€25,750
up €25,750 (+55.6%), from €46,340 to €72,091
- Tax, wage and social debts -€5,704
down €5,704 (-100.0%), from €5,704 to €0
- Other debts +€1,903
up €1,903 (+55.9%), from €3,403 to €5,305
- Gross operating margin -€25,033
down €25,033 (-42.8%), from €58,470 to €33,437
- Taxes -€4,940
down €4,940 (-41.6%), from €11,864 to €6,924
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 | €56,774 | €79,184 | +€22,410 | +39.5% |
| Fixed assets | 21/28 | €1,342 | €9,260 | +€7,918 | +589.9% |
| Tangible fixed assets | 22/27 | €1,342 | €1,760 | +€418 | +31.1% |
| Plant, machinery and equipment | 23 | €1,342 | €822 | -€520 | -38.7% |
| Furniture and vehicles | 24 | - | €938 | +€938 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €55,432 | €69,924 | +€14,492 | +26.1% |
| Amounts receivable within one year | 40/41 | €3,136 | €11,375 | +€8,239 | +262.7% |
| Other amounts receivable | 41 | €3,136 | €11,375 | +€8,239 | +262.7% |
| Cash at bank and in hand | 54/58 | €52,296 | €58,549 | +€6,253 | +12.0% |
| Total equity and liabilities | 10/49 | €56,774 | €79,184 | +€22,410 | +39.5% |
| Equity | 10/15 | €47,340 | €73,091 | +€25,750 | +54.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,340 | €72,091 | +€25,750 | +55.6% |
| Amounts payable | 17/49 | €9,434 | €6,094 | -€3,340 | -35.4% |
| Amounts payable within one year | 42/48 | €9,434 | €6,094 | -€3,340 | -35.4% |
| Trade debts | 44 | €327 | €788 | +€461 | +141.0% |
| Suppliers | 440/4 | €327 | €788 | +€461 | +141.0% |
| Taxes, remuneration and social security | 45 | €5,704 | €0 | -€5,704 | -100.0% |
| Taxes | 450/3 | €5,704 | €0 | -€5,704 | -100.0% |
| Other amounts payable | 47/48 | €3,403 | €5,305 | +€1,903 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218 | €582 | +€364 | +167.0% |
| Other operating charges | 640/8 | - | €79 | +€79 | |
| Gross operating margin | 9900 | €58,470 | €33,437 | -€25,033 | -42.8% |
| Operating profit (loss) | 9901 | €58,252 | €32,776 | -€25,476 | -43.7% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €51 | €101 | +€50 | +97.4% |
| Recurring financial charges | 65 | €51 | €101 | +€50 | +97.4% |
| Profit (loss) for the period before taxes | 9903 | €58,205 | €32,675 | -€25,530 | -43.9% |
| Income taxes | 67/77 | €11,864 | €6,924 | -€4,940 | -41.6% |
| Profit (loss) for the period | 9904 | €46,340 | €25,750 | -€20,590 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,340 | €25,750 | -€20,590 | -44.4% |
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 10 October 2026 via checked.be.