DB 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.
DB WORKX
Largest movements
- Receivables within one year +€48,329
up €48,329 (+144.8%), from €33,374 to €81,703
of which Trade receivables: +€66,831
- Tangible fixed assets -€16,390
down €16,390 (-19.3%), from €84,933 to €68,543
of which Furniture and vehicles: -€12,805
- Cash +€2,049
up €2,049 (+165.2%), from €1,240 to €3,289
mainly Trade debts (+€44,975) and Depreciation (+€24,390)
- Trade debts +€44,975
up €44,975 (+656.7%), from €6,848 to €51,824
- Debts after one year -€18,451
down €18,451 (-33.4%), from €55,214 to €36,763
- Other debts +€13,240
new in 2025: €13,240
- Tax, wage and social debts -€8,738
down €8,738 (-72.1%), from €12,112 to €3,374
of which Taxes: -€11,238
- Profit (loss) carried forward +€2,846
up €2,846 (+35.5%), from -€8,014 to -€5,168
- Gross operating margin +€15,159
up €15,159 (+79.2%), from €19,147 to €34,306
- Depreciation +€3,405
up €3,405 (+16.2%), from €20,985 to €24,390
- Financial income -€1,494
down €1,494 (-98.8%), from €1,512 to €18
- Financial charges -€1,150
down €1,150 (-20.7%), from €5,562 to €4,411
- Taxes +€529
up €529 (+153.7%), from €344 to €874
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 | €125,903 | €160,967 | +€35,064 | +27.8% |
| Fixed assets | 21/28 | €84,933 | €68,543 | -€16,390 | -19.3% |
| Tangible fixed assets | 22/27 | €84,933 | €68,543 | -€16,390 | -19.3% |
| Plant, machinery and equipment | 23 | €12,154 | €8,569 | -€3,586 | -29.5% |
| Furniture and vehicles | 24 | €72,779 | €59,975 | -€12,805 | -17.6% |
| Current assets | 29/58 | €40,970 | €92,424 | +€51,454 | +125.6% |
| Stocks and contracts in progress | 3 | €5,208 | €5,789 | +€581 | +11.2% |
| Stocks | 30/36 | €5,208 | €5,789 | +€581 | +11.2% |
| Amounts receivable within one year | 40/41 | €33,374 | €81,703 | +€48,329 | +144.8% |
| Trade receivables | 40 | €9,696 | €76,527 | +€66,831 | +689.3% |
| Other amounts receivable | 41 | €23,678 | €5,176 | -€18,502 | -78.1% |
| Cash at bank and in hand | 54/58 | €1,240 | €3,289 | +€2,049 | +165.2% |
| Deferred charges and accrued income | 490/1 | €1,148 | €1,643 | +€495 | +43.1% |
| Total equity and liabilities | 10/49 | €125,903 | €160,967 | +€35,064 | +27.8% |
| Equity | 10/15 | €34,470 | €37,316 | +€2,846 | +8.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €38,483 | €38,483 | = | 0.0% |
| Distributable reserves | 133 | €38,483 | €38,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,014 | -€5,168 | +€2,846 | +35.5% |
| Amounts payable | 17/49 | €91,434 | €123,652 | +€32,218 | +35.2% |
| Amounts payable after more than one year | 17 | €55,214 | €36,763 | -€18,451 | -33.4% |
| Financial debts | 170/4 | €55,214 | €36,763 | -€18,451 | -33.4% |
| Amounts payable within one year | 42/48 | €36,220 | €86,889 | +€50,669 | +139.9% |
| Current portion of amounts payable after more than one year | 42 | €17,260 | €18,451 | +€1,191 | +6.9% |
| Trade debts | 44 | €6,848 | €51,824 | +€44,975 | +656.7% |
| Suppliers | 440/4 | €6,848 | €51,824 | +€44,975 | +656.7% |
| Taxes, remuneration and social security | 45 | €12,112 | €3,374 | -€8,738 | -72.1% |
| Taxes | 450/3 | €12,112 | €874 | -€11,238 | -92.8% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | - | €13,240 | +€13,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,985 | €24,390 | +€3,405 | +16.2% |
| Other operating charges | 640/8 | €1,781 | €1,802 | +€21 | +1.2% |
| Gross operating margin | 9900 | €19,147 | €34,306 | +€15,159 | +79.2% |
| Operating profit (loss) | 9901 | -€3,619 | €8,113 | +€11,732 | |
| Financial income | 75/76B | €1,512 | €18 | -€1,494 | -98.8% |
| Recurring financial income | 75 | €1,512 | €18 | -€1,494 | -98.8% |
| Financial charges | 65/66B | €5,562 | €4,411 | -€1,150 | -20.7% |
| Recurring financial charges | 65 | €5,562 | €4,411 | -€1,150 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,669 | €3,720 | +€11,389 | |
| Income taxes | 67/77 | €344 | €874 | +€529 | +153.7% |
| Profit (loss) for the period | 9904 | -€8,014 | €2,846 | +€10,859 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,014 | €2,846 | +€10,859 |
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 6 October 2026 via checked.be.