A-WORX: 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-WORX
Largest movements
- Receivables within one year -€12,439
down €12,439 (-57.6%), from €21,584 to €9,145
- Tangible fixed assets -€10,547
down €10,547 (-16.4%), from €64,362 to €53,815
of which Furniture and vehicles: -€13,678
- Cash +€5,773
up €5,773 (+21.1%), from €27,399 to €33,172
mainly Depreciation (+€26,825) and Net result for the year (+€20,877)
- Other debts -€35,429
no longer reported in 2025 (was €35,429)
- Profit (loss) carried forward +€20,877
up €20,877 (+176%), from €11,868 to €32,746
- Trade debts +€4,157
up €4,157 (+44.4%), from €9,365 to €13,522
- Tax, wage and social debts -€3,340
down €3,340 (-13.9%), from €24,059 to €20,719
of which Taxes: -€11,244
- Current portion of long-term debt -€2,989
down €2,989 (-94.5%), from €3,162 to €173
- Gross operating margin +€15,418
up €15,418 (+8.7%), from €177,851 to €193,269
- Staff costs +€14,245
up €14,245 (+11.7%), from €121,608 to €135,852
- Depreciation -€2,596
down €2,596 (-8.8%), from €29,421 to €26,825
- Taxes -€1,986
down €1,986 (-21.1%), from €9,424 to €7,438
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 | €113,884 | €97,160 | -€16,724 | -14.7% |
| Fixed assets | 21/28 | €64,362 | €53,815 | -€10,547 | -16.4% |
| Tangible fixed assets | 22/27 | €64,362 | €53,815 | -€10,547 | -16.4% |
| Plant, machinery and equipment | 23 | €18,080 | €20,712 | +€2,632 | +14.6% |
| Furniture and vehicles | 24 | €39,902 | €26,224 | -€13,678 | -34.3% |
| Other tangible fixed assets | 26 | €6,380 | €6,879 | +€499 | +7.8% |
| Current assets | 29/58 | €49,522 | €43,346 | -€6,177 | -12.5% |
| Stocks and contracts in progress | 3 | €539 | €712 | +€174 | +32.2% |
| Stocks | 30/36 | €539 | €712 | +€174 | +32.2% |
| Amounts receivable within one year | 40/41 | €21,584 | €9,145 | -€12,439 | -57.6% |
| Trade receivables | 40 | €21,584 | €9,145 | -€12,439 | -57.6% |
| Cash at bank and in hand | 54/58 | €27,399 | €33,172 | +€5,773 | +21.1% |
| Deferred charges and accrued income | 490/1 | - | €316 | +€316 | |
| Total equity and liabilities | 10/49 | €113,884 | €97,160 | -€16,724 | -14.7% |
| Equity | 10/15 | €41,868 | €62,746 | +€20,877 | +49.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,868 | €32,746 | +€20,877 | +176% |
| Amounts payable | 17/49 | €72,016 | €34,414 | -€37,601 | -52.2% |
| Amounts payable within one year | 42/48 | €72,016 | €34,414 | -€37,601 | -52.2% |
| Current portion of amounts payable after more than one year | 42 | €3,162 | €173 | -€2,989 | -94.5% |
| Trade debts | 44 | €9,365 | €13,522 | +€4,157 | +44.4% |
| Suppliers | 440/4 | €9,365 | €13,522 | +€4,157 | +44.4% |
| Taxes, remuneration and social security | 45 | €24,059 | €20,719 | -€3,340 | -13.9% |
| Taxes | 450/3 | €22,412 | €11,168 | -€11,244 | -50.2% |
| Remuneration and social security | 454/9 | €1,647 | €9,551 | +€7,903 | +480% |
| Other amounts payable | 47/48 | €35,429 | - | -€35,429 | |
| Remuneration, social security and pensions | 62 | €121,608 | €135,852 | +€14,245 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,421 | €26,825 | -€2,596 | -8.8% |
| Other operating charges | 640/8 | €1,921 | €326 | -€1,595 | -83.0% |
| Non-recurring operating charges | 66A | €1,348 | - | -€1,348 | |
| Gross operating margin | 9900 | €177,851 | €193,269 | +€15,418 | +8.7% |
| Operating profit (loss) | 9901 | €23,554 | €30,266 | +€6,712 | +28.5% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €3,311 | €1,951 | -€1,360 | -41.1% |
| Recurring financial charges | 65 | €3,311 | €1,951 | -€1,360 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €20,288 | €28,315 | +€8,027 | +39.6% |
| Income taxes | 67/77 | €9,424 | €7,438 | -€1,986 | -21.1% |
| Profit (loss) for the period | 9904 | €10,864 | €20,877 | +€10,013 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,864 | €20,877 | +€10,013 | +92.2% |
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 16 October 2026 via checked.be.