CWORX: 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.
What changed
CWORX
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,562
2024 · €3,372-€6,935
Equity
€474,099
2024 · €477,662-€3,562
Cash
€282,802
2024 · €285,741-€2,938
Balance sheet total
€490,994
2024 · €489,570+€1,424
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Tax, wage and social debts +€6,388
up €6,388 (+203%), from €3,144 to €9,533
Income statement
- Other operating charges +€24,368
up €24,368 (+1,150%), from €2,119 to €26,486
- Gross operating margin +€11,875
up €11,875 (+348%), from €3,409 to €15,284
- Financial income +€3,624
up €3,624 (+49.7%), from €7,293 to €10,917
- Financial charges -€1,573
down €1,573 (-42.5%), from €3,703 to €2,130
- Depreciation -€257
down €257 (-20.0%), from €1,286 to €1,029
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.
Result 2024
€3,372
Gross operating margin
+€11,875
Depreciation
+€257
Other operating charges
-€24,368
Financial income
+€3,624
Financial charges
+€1,573
Taxes
+€104
Result 2025
-€3,562
raises the resultlowers the result
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.
From operations
-€2,907
Investment
-€31
Financing
€0
Cash 2024
€285,741
From operations (derived)
-€2,907
Net result for the year
-€3,562
Depreciation
+€1,029
Receivables within one year
-€2,573
Deferred charges and accrued income
-€2,788
Trade debts
-€2,633
Tax, wage and social debts
+€6,388
Advances received
+€1,674
Accrued charges and deferred income
-€443
Investment (derived)
-€31
Investment in fixed assets (net)
-€31
Cash 2025
€282,802
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €489,570 | €490,994 | +€1,424 | +0.3% |
| Fixed assets | 21/28 | €6,337 | €5,339 | -€998 | -15.7% |
| Tangible fixed assets | 22/27 | €6,337 | €5,339 | -€998 | -15.7% |
| Plant, machinery and equipment | 23 | €1,472 | €1,132 | -€339 | -23.1% |
| Furniture and vehicles | 24 | €67 | €0 | -€67 | -100% |
| Other tangible fixed assets | 26 | €4,799 | €4,207 | -€592 | -12.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €483,233 | €485,655 | +€2,422 | +0.5% |
| Amounts receivable after more than one year | 29 | €170,000 | €170,000 | = | 0.0% |
| Other amounts receivable | 291 | €170,000 | €170,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,491 | €22,063 | +€2,573 | +13.2% |
| Trade receivables | 40 | €11,533 | €1,504 | -€10,028 | -87.0% |
| Other amounts receivable | 41 | €7,958 | €20,559 | +€12,601 | +158% |
| Cash at bank and in hand | 54/58 | €285,741 | €282,802 | -€2,938 | -1.0% |
| Deferred charges and accrued income | 490/1 | €8,002 | €10,789 | +€2,788 | +34.8% |
| Total equity and liabilities | 10/49 | €489,570 | €490,994 | +€1,424 | +0.3% |
| Equity | 10/15 | €477,662 | €474,099 | -€3,562 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €31,860 | €31,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €427,202 | €423,639 | -€3,562 | -0.8% |
| Amounts payable | 17/49 | €11,908 | €16,895 | +€4,986 | +41.9% |
| Amounts payable within one year | 42/48 | €11,085 | €16,514 | +€5,429 | +49.0% |
| Trade debts | 44 | €4,941 | €2,307 | -€2,633 | -53.3% |
| Suppliers | 440/4 | €4,941 | €2,307 | -€2,633 | -53.3% |
| Advances received on contracts in progress | 46 | - | €1,674 | +€1,674 | |
| Taxes, remuneration and social security | 45 | €3,144 | €9,533 | +€6,388 | +203% |
| Taxes | 450/3 | €3,144 | €9,533 | +€6,388 | +203% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €823 | €380 | -€443 | -53.8% |
| Non-recurring operating income | 76A | €0 | €6,553 | +€6,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,286 | €1,029 | -€257 | -20.0% |
| Other operating charges | 640/8 | €2,119 | €26,486 | +€24,368 | +1,150% |
| Gross operating margin | 9900 | €3,409 | €15,284 | +€11,875 | +348% |
| Operating profit (loss) | 9901 | €4 | -€12,232 | -€12,236 | |
| Financial income | 75/76B | €7,293 | €10,917 | +€3,624 | +49.7% |
| Recurring financial income | 75 | €7,293 | €10,917 | +€3,624 | +49.7% |
| Financial charges | 65/66B | €3,703 | €2,130 | -€1,573 | -42.5% |
| Recurring financial charges | 65 | €3,703 | €2,130 | -€1,573 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €3,594 | -€3,444 | -€7,039 | |
| Income taxes | 67/77 | €222 | €118 | -€104 | -46.9% |
| Profit (loss) for the period | 9904 | €3,372 | -€3,562 | -€6,935 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,372 | -€3,562 | -€6,935 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.