CS 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.
CS Works
Largest movements
- Cash -€3,023
down €3,023 (-65.8%), from €4,596 to €1,574
mainly Trade debts (-€48,188)
- Trade debts -€48,188
down €48,188 (-26.0%), from €185,436 to €137,247
- Tax, wage and social debts +€28,528
up €28,528 (+1805.2%), from €1,580 to €30,109
of which Remuneration and social security: +€24,692
- Profit (loss) carried forward +€15,320
up €15,320 (+242.3%), from €6,321 to €21,641
- Gross operating margin +€11,692
up €11,692 (+150.5%), from €7,768 to €19,460
- Taxes +€2,283
up €2,283 (+147.0%), from €1,553 to €3,836
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 | €196,359 | €192,041 | -€4,318 | -2.2% |
| Current assets | 29/58 | €196,359 | €192,041 | -€4,318 | -2.2% |
| Amounts receivable within one year | 40/41 | €191,763 | €190,467 | -€1,296 | -0.7% |
| Trade receivables | 40 | €187,734 | €188,908 | +€1,175 | +0.6% |
| Other amounts receivable | 41 | €4,030 | €1,559 | -€2,471 | -61.3% |
| Cash at bank and in hand | 54/58 | €4,596 | €1,574 | -€3,023 | -65.8% |
| Total equity and liabilities | 10/49 | €196,359 | €192,041 | -€4,318 | -2.2% |
| Equity | 10/15 | €9,321 | €24,641 | +€15,320 | +164.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,321 | €21,641 | +€15,320 | +242.3% |
| Amounts payable | 17/49 | €187,038 | €167,400 | -€19,638 | -10.5% |
| Amounts payable within one year | 42/48 | €187,038 | €167,400 | -€19,638 | -10.5% |
| Financial debts | 43 | €22 | €44 | +€22 | +100.0% |
| Credit institutions | 430/8 | €22 | €44 | +€22 | +100.0% |
| Trade debts | 44 | €185,436 | €137,247 | -€48,188 | -26.0% |
| Suppliers | 440/4 | €185,436 | €137,247 | -€48,188 | -26.0% |
| Taxes, remuneration and social security | 45 | €1,580 | €30,109 | +€28,528 | +1805.2% |
| Taxes | 450/3 | €1,580 | €5,417 | +€3,836 | +242.8% |
| Remuneration and social security | 454/9 | - | €24,692 | +€24,692 | |
| Gross operating margin | 9900 | €7,768 | €19,460 | +€11,692 | +150.5% |
| Operating profit (loss) | 9901 | €7,768 | €19,460 | +€11,692 | +150.5% |
| Financial income | 75/76B | €195 | €78 | -€117 | -60.0% |
| Recurring financial income | 75 | €195 | €78 | -€117 | -60.0% |
| Financial charges | 65/66B | €198 | €382 | +€184 | +93.3% |
| Recurring financial charges | 65 | €198 | €382 | +€184 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €7,765 | €19,156 | +€11,391 | +146.7% |
| Income taxes | 67/77 | €1,553 | €3,836 | +€2,283 | +147.0% |
| Profit (loss) for the period | 9904 | €6,212 | €15,320 | +€9,108 | +146.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,212 | €15,320 | +€9,108 | +146.6% |
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 12 October 2026 via checked.be.