Dirty Workz: 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.
Dirty Workz
Largest movements
- Tangible fixed assets +€392,152
up €392,152 (+161%), from €243,195 to €635,347
of which Land and buildings: +€404,080
- Receivables within one year -€147,390
down €147,390 (-68.4%), from €215,434 to €68,044
of which Trade receivables: -€74,094
- Cash +€36,145
up €36,145 (+99.3%), from €36,395 to €72,540
mainly Debts after one year (+€320,892) and Receivables within one year (+€147,390)
- Deferred charges and accrued income -€19,769
down €19,769 (-57.0%), from €34,665 to €14,896
- Debts after one year +€320,892
up €320,892 (+454%), from €70,645 to €391,536
- Profit (loss) carried forward -€61,667
down €61,667 (-37.8%), from €163,176 to €101,510
- Reserves -€60,000
down €60,000 (-25.0%), from €239,730 to €179,730
- Other debts +€57,000
new in 2025: €57,000
- Trade debts +€17,795
up €17,795 (+257%), from €6,914 to €24,709
- Gross operating margin -€71,291
down €71,291 (-81.4%), from €87,591 to €16,299
- Other operating charges +€12,996
up €12,996 (+75.4%), from €17,234 to €30,230
- Depreciation +€9,975
up €9,975 (+39.5%), from €25,223 to €35,198
- Financial charges +€7,798
up €7,798 (+141%), from €5,543 to €13,341
- Taxes -€7,383
down €7,383 (-97.2%), from €7,598 to €215
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 | €555,089 | €816,126 | +€261,037 | +47.0% |
| Fixed assets | 21/28 | €268,595 | €660,647 | +€392,052 | +146% |
| Intangible fixed assets | 21 | €400 | €300 | -€100 | -25.0% |
| Tangible fixed assets | 22/27 | €243,195 | €635,347 | +€392,152 | +161% |
| Land and buildings | 22 | €195,984 | €600,063 | +€404,080 | +206% |
| Plant, machinery and equipment | 23 | €23,727 | €11,799 | -€11,928 | -50.3% |
| Other tangible fixed assets | 26 | €23,485 | €23,485 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €286,494 | €155,479 | -€131,015 | -45.7% |
| Amounts receivable within one year | 40/41 | €215,434 | €68,044 | -€147,390 | -68.4% |
| Trade receivables | 40 | €98,342 | €24,248 | -€74,094 | -75.3% |
| Other amounts receivable | 41 | €117,092 | €43,796 | -€73,296 | -62.6% |
| Cash at bank and in hand | 54/58 | €36,395 | €72,540 | +€36,145 | +99.3% |
| Deferred charges and accrued income | 490/1 | €34,665 | €14,896 | -€19,769 | -57.0% |
| Total equity and liabilities | 10/49 | €555,089 | €816,126 | +€261,037 | +47.0% |
| Equity | 10/15 | €422,907 | €301,240 | -€121,667 | -28.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €239,730 | €179,730 | -€60,000 | -25.0% |
| Distributable reserves | 133 | €239,730 | €179,730 | -€60,000 | -25.0% |
| Profit (loss) carried forward | 14 | €163,176 | €101,510 | -€61,667 | -37.8% |
| Amounts payable | 17/49 | €132,183 | €514,886 | +€382,704 | +290% |
| Amounts payable after more than one year | 17 | €70,645 | €391,536 | +€320,892 | +454% |
| Financial debts | 170/4 | €70,645 | €391,536 | +€320,892 | +454% |
| Amounts payable within one year | 42/48 | €44,499 | €117,225 | +€72,726 | +163% |
| Current portion of amounts payable after more than one year | 42 | €32,585 | €31,108 | -€1,477 | -4.5% |
| Trade debts | 44 | €6,914 | €24,709 | +€17,795 | +257% |
| Suppliers | 440/4 | €6,914 | €24,709 | +€17,795 | +257% |
| Taxes, remuneration and social security | 45 | €5,000 | €4,408 | -€592 | -11.8% |
| Taxes | 450/3 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Remuneration and social security | 454/9 | €3,000 | €1,408 | -€1,592 | -53.1% |
| Other amounts payable | 47/48 | - | €57,000 | +€57,000 | |
| Accrued charges and deferred income | 492/3 | €17,039 | €6,124 | -€10,915 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,223 | €35,198 | +€9,975 | +39.5% |
| Other operating charges | 640/8 | €17,234 | €30,230 | +€12,996 | +75.4% |
| Gross operating margin | 9900 | €87,591 | €16,299 | -€71,291 | -81.4% |
| Operating profit (loss) | 9901 | €45,134 | -€49,128 | -€94,263 | |
| Financial income | 75/76B | €2,447 | €1,018 | -€1,429 | -58.4% |
| Recurring financial income | 75 | €2,447 | €1,018 | -€1,429 | -58.4% |
| Financial charges | 65/66B | €5,543 | €13,341 | +€7,798 | +141% |
| Recurring financial charges | 65 | €5,543 | €13,341 | +€7,798 | +141% |
| Profit (loss) for the period before taxes | 9903 | €42,038 | -€61,451 | -€103,490 | |
| Income taxes | 67/77 | €7,598 | €215 | -€7,383 | -97.2% |
| Profit (loss) for the period | 9904 | €34,440 | -€61,667 | -€96,107 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,440 | -€61,667 | -€96,107 |
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 17 October 2026 via checked.be.