AT WORKX: what changed
Two fiscal 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.
AT WORKX
Largest movements
- Cash +€4,907
up €4,907 (+70.6%), from €6,955 to €11,862
mainly Net result for the year (+€9,944) and Debts after one year (+€9,475)
- Tangible fixed assets +€1,248
up €1,248 (+12.2%), from €10,223 to €11,471
of which Land and buildings: +€2,857
- Receivables within one year -€1,004
down €1,004 (-24.0%), from €4,181 to €3,177
of which Other amounts receivable: -€940
- Trade debts -€14,268
down €14,268 (-83.6%), from €17,075 to €2,807
- Debts after one year +€9,475
new in 2025: €9,475
- Profit (loss) carried forward +€6,265
no longer reported in 2025 (was -€6,265)
- Reserves +€3,678
new in 2025: €3,678
- Gross operating margin +€23,844
up €23,844 (+539.4%), from €4,420 to €28,264
- Staff costs +€6,135
up €6,135 (+210.3%), from €2,918 to €9,052
- Depreciation +€3,108
up €3,108 (+155.4%), from €2,000 to €5,108
- Other operating charges +€2,409
up €2,409 (+643.3%), from €374 to €2,783
- Financial charges +€1,315
up €1,315 (+2098.3%), from €63 to €1,377
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 | €25,809 | €30,960 | +€5,151 | +20.0% |
| Fixed assets | 21/28 | €14,123 | €15,371 | +€1,248 | +8.8% |
| Tangible fixed assets | 22/27 | €10,223 | €11,471 | +€1,248 | +12.2% |
| Land and buildings | 22 | - | €2,857 | +€2,857 | |
| Plant, machinery and equipment | 23 | €4,223 | €4,614 | +€392 | +9.3% |
| Furniture and vehicles | 24 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €11,686 | €15,589 | +€3,903 | +33.4% |
| Stocks and contracts in progress | 3 | €550 | €550 | = | 0.0% |
| Stocks | 30/36 | €550 | €550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,181 | €3,177 | -€1,004 | -24.0% |
| Trade receivables | 40 | €1,463 | €1,399 | -€65 | -4.4% |
| Other amounts receivable | 41 | €2,718 | €1,778 | -€940 | -34.6% |
| Cash at bank and in hand | 54/58 | €6,955 | €11,862 | +€4,907 | +70.6% |
| Total equity and liabilities | 10/49 | €25,809 | €30,960 | +€5,151 | +20.0% |
| Equity | 10/15 | €8,735 | €18,678 | +€9,944 | +113.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €3,678 | +€3,678 | |
| Non-distributable reserves | 130/1 | - | €3,678 | +€3,678 | |
| Legal reserve | 130 | - | €3,678 | +€3,678 | |
| Profit (loss) carried forward | 14 | -€6,265 | - | +€6,265 | |
| Amounts payable | 17/49 | €17,075 | €12,282 | -€4,793 | -28.1% |
| Amounts payable after more than one year | 17 | - | €9,475 | +€9,475 | |
| Other amounts payable | 178/9 | - | €9,475 | +€9,475 | |
| Amounts payable within one year | 42/48 | €17,075 | €2,807 | -€14,268 | -83.6% |
| Trade debts | 44 | €17,075 | €2,807 | -€14,268 | -83.6% |
| Suppliers | 440/4 | €17,075 | €2,807 | -€14,268 | -83.6% |
| Remuneration, social security and pensions | 62 | €2,918 | €9,052 | +€6,135 | +210.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €5,108 | +€3,108 | +155.4% |
| Other operating charges | 640/8 | €374 | €2,783 | +€2,409 | +643.3% |
| Gross operating margin | 9900 | €4,420 | €28,264 | +€23,844 | +539.4% |
| Operating profit (loss) | 9901 | -€872 | €11,321 | +€12,193 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €63 | €1,377 | +€1,315 | +2098.3% |
| Recurring financial charges | 65 | €63 | €1,377 | +€1,315 | +2098.3% |
| Profit (loss) for the period before taxes | 9903 | -€924 | €9,944 | +€10,868 | |
| Profit (loss) for the period | 9904 | -€924 | €9,944 | +€10,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€924 | €9,944 | +€10,868 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.