Allworkprojects: 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.
Allworkprojects
Largest movements
- Tangible fixed assets +€41,534
up €41,534 (+87.5%), from €47,455 to €88,989
of which Furniture and vehicles: +€38,630
- Receivables within one year +€17,423
up €17,423 (+119.4%), from €14,590 to €32,014
of which Other amounts receivable: +€13,045
- Cash -€14,786
down €14,786 (-53.1%), from €27,821 to €13,035
mainly Investment in fixed assets (net) (-€66,880) and Receivables within one year (-€17,423)
- Stocks and contracts +€4,772
up €4,772 (+90.4%), from €5,276 to €10,048
- Financial fixed assets +€1,890
new in 2025: €1,890
- Reserves +€20,969
up €20,969 (+57.6%), from €36,411 to €57,380
- Tax, wage and social debts +€15,662
up €15,662 (+203.4%), from €7,701 to €23,362
of which Taxes: +€13,162
- Current portion of long-term debt +€13,574
up €13,574 (+187.9%), from €7,222 to €20,796
- Debts after one year +€7,525
up €7,525 (+28.6%), from €26,282 to €33,807
- Trade debts -€5,811
down €5,811 (-39.1%), from €14,862 to €9,051
- Depreciation +€14,187
up €14,187 (+150.7%), from €9,413 to €23,600
- Gross operating margin +€5,565
up €5,565 (+9.5%), from €58,335 to €63,899
- Taxes +€4,158
up €4,158 (+45.8%), from €9,084 to €13,242
- Other operating charges +€1,745
up €1,745 (+82.9%), from €2,104 to €3,849
- Financial charges +€1,743
up €1,743 (+108.8%), from €1,602 to €3,345
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 | €95,477 | €147,395 | +€51,918 | +54.4% |
| Formation expenses | 20 | €143 | €0 | -€143 | -100.0% |
| Fixed assets | 21/28 | €47,456 | €90,879 | +€43,424 | +91.5% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -13.6% |
| Tangible fixed assets | 22/27 | €47,455 | €88,989 | +€41,534 | +87.5% |
| Plant, machinery and equipment | 23 | €1,299 | €4,203 | +€2,903 | +223.4% |
| Furniture and vehicles | 24 | €46,155 | €84,786 | +€38,630 | +83.7% |
| Financial fixed assets | 28 | - | €1,890 | +€1,890 | |
| Current assets | 29/58 | €47,878 | €56,516 | +€8,638 | +18.0% |
| Stocks and contracts in progress | 3 | €5,276 | €10,048 | +€4,772 | +90.4% |
| Stocks | 30/36 | €5,276 | €10,048 | +€4,772 | +90.4% |
| Amounts receivable within one year | 40/41 | €14,590 | €32,014 | +€17,423 | +119.4% |
| Trade receivables | 40 | €8,152 | €12,530 | +€4,378 | +53.7% |
| Other amounts receivable | 41 | €6,438 | €19,483 | +€13,045 | +202.6% |
| Cash at bank and in hand | 54/58 | €27,821 | €13,035 | -€14,786 | -53.1% |
| Deferred charges and accrued income | 490/1 | €190 | €1,419 | +€1,229 | +646.6% |
| Total equity and liabilities | 10/49 | €95,477 | €147,395 | +€51,918 | +54.4% |
| Equity | 10/15 | €39,411 | €60,380 | +€20,969 | +53.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,411 | €57,380 | +€20,969 | +57.6% |
| Distributable reserves | 133 | €36,411 | €57,380 | +€20,969 | +57.6% |
| Amounts payable | 17/49 | €56,066 | €87,015 | +€30,949 | +55.2% |
| Amounts payable after more than one year | 17 | €26,282 | €33,807 | +€7,525 | +28.6% |
| Financial debts | 170/4 | €26,282 | €33,807 | +€7,525 | +28.6% |
| Amounts payable within one year | 42/48 | €29,785 | €53,209 | +€23,424 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | €7,222 | €20,796 | +€13,574 | +187.9% |
| Trade debts | 44 | €14,862 | €9,051 | -€5,811 | -39.1% |
| Suppliers | 440/4 | €14,862 | €9,051 | -€5,811 | -39.1% |
| Taxes, remuneration and social security | 45 | €7,701 | €23,362 | +€15,662 | +203.4% |
| Taxes | 450/3 | €7,701 | €20,862 | +€13,162 | +170.9% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,413 | €23,600 | +€14,187 | +150.7% |
| Other operating charges | 640/8 | €2,104 | €3,849 | +€1,745 | +82.9% |
| Gross operating margin | 9900 | €58,335 | €63,899 | +€5,565 | +9.5% |
| Operating profit (loss) | 9901 | €46,818 | €36,451 | -€10,367 | -22.1% |
| Financial income | 75/76B | €278 | €1,105 | +€826 | +296.6% |
| Recurring financial income | 75 | €278 | €1,105 | +€826 | +296.6% |
| Financial charges | 65/66B | €1,602 | €3,345 | +€1,743 | +108.8% |
| Recurring financial charges | 65 | €1,602 | €3,345 | +€1,743 | +108.8% |
| Profit (loss) for the period before taxes | 9903 | €45,495 | €34,211 | -€11,284 | -24.8% |
| Income taxes | 67/77 | €9,084 | €13,242 | +€4,158 | +45.8% |
| Profit (loss) for the period | 9904 | €36,411 | €20,969 | -€15,442 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,411 | €20,969 | -€15,442 | -42.4% |
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.