Allworkx: 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.
Allworkx
Largest movements
- Cash +€8,956
up €8,956 (+14.8%), from €60,366 to €69,322
mainly Net result for the year (+€9,293) and Trade debts (+€5,684)
- Tangible fixed assets -€2,546
down €2,546 (-6.2%), from €41,007 to €38,462
of which Furniture and vehicles: -€1,700
- Receivables within one year +€1,748
up €1,748 (+30.8%), from €5,675 to €7,424
of which Trade receivables: +€5,743
- Reserves +€9,293
up €9,293 (+12.5%), from €74,349 to €83,642
- Trade debts +€5,684
up €5,684 (+119%), from €4,786 to €10,471
- Debts after one year -€4,458
down €4,458 (-68.1%), from €6,545 to €2,087
- Current portion of long-term debt -€1,813
down €1,813 (-28.9%), from €6,271 to €4,458
- Gross operating margin -€3,886
down €3,886 (-17.4%), from €22,314 to €18,429
- Depreciation -€1,388
down €1,388 (-35.3%), from €3,933 to €2,546
- Taxes -€509
down €509 (-12.2%), from €4,160 to €3,651
- Financial income -€278
down €278 (-100%), from €278 to €0
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 | €107,703 | €116,335 | +€8,633 | +8.0% |
| Fixed assets | 21/28 | €41,007 | €38,462 | -€2,546 | -6.2% |
| Tangible fixed assets | 22/27 | €41,007 | €38,462 | -€2,546 | -6.2% |
| Land and buildings | 22 | €38,270 | €38,054 | -€216 | -0.6% |
| Plant, machinery and equipment | 23 | €630 | €0 | -€630 | -100% |
| Furniture and vehicles | 24 | €2,108 | €408 | -€1,700 | -80.6% |
| Current assets | 29/58 | €66,695 | €77,874 | +€11,178 | +16.8% |
| Amounts receivable within one year | 40/41 | €5,675 | €7,424 | +€1,748 | +30.8% |
| Trade receivables | 40 | €395 | €6,138 | +€5,743 | +1,455% |
| Other amounts receivable | 41 | €5,281 | €1,286 | -€3,995 | -75.6% |
| Cash at bank and in hand | 54/58 | €60,366 | €69,322 | +€8,956 | +14.8% |
| Deferred charges and accrued income | 490/1 | €654 | €1,128 | +€474 | +72.5% |
| Total equity and liabilities | 10/49 | €107,703 | €116,335 | +€8,633 | +8.0% |
| Equity | 10/15 | €80,549 | €89,842 | +€9,293 | +11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,349 | €83,642 | +€9,293 | +12.5% |
| Distributable reserves | 133 | €74,349 | €83,642 | +€9,293 | +12.5% |
| Amounts payable | 17/49 | €27,154 | €26,494 | -€660 | -2.4% |
| Amounts payable after more than one year | 17 | €6,545 | €2,087 | -€4,458 | -68.1% |
| Financial debts | 170/4 | €6,545 | €2,087 | -€4,458 | -68.1% |
| Amounts payable within one year | 42/48 | €20,608 | €24,407 | +€3,798 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €6,271 | €4,458 | -€1,813 | -28.9% |
| Trade debts | 44 | €4,786 | €10,471 | +€5,684 | +119% |
| Suppliers | 440/4 | €4,786 | €10,471 | +€5,684 | +119% |
| Taxes, remuneration and social security | 45 | €160 | €0 | -€160 | -100% |
| Taxes | 450/3 | €160 | €0 | -€160 | -100% |
| Other amounts payable | 47/48 | €9,391 | €9,478 | +€87 | +0.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,933 | €2,546 | -€1,388 | -35.3% |
| Other operating charges | 640/8 | €863 | €751 | -€112 | -12.9% |
| Non-recurring operating charges | 66A | €1,171 | €0 | -€1,171 | -100% |
| Gross operating margin | 9900 | €22,314 | €18,429 | -€3,886 | -17.4% |
| Operating profit (loss) | 9901 | €16,347 | €15,132 | -€1,216 | -7.4% |
| Financial income | 75/76B | €278 | €0 | -€278 | -100% |
| Recurring financial income | 75 | €278 | €0 | -€278 | -100% |
| Financial charges | 65/66B | €2,304 | €2,188 | -€117 | -5.1% |
| Recurring financial charges | 65 | €2,304 | €2,188 | -€117 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €14,321 | €12,944 | -€1,377 | -9.6% |
| Income taxes | 67/77 | €4,160 | €3,651 | -€509 | -12.2% |
| Profit (loss) for the period | 9904 | €10,161 | €9,293 | -€869 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,161 | €9,293 | -€869 | -8.5% |
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 18 October 2026 via checked.be.