EBIZ@WORK: 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.
EBIZ@WORK
Largest movements
- Tangible fixed assets +€56,118
up €56,118 (+1,926%), from €2,914 to €59,032
of which Furniture and vehicles: +€53,834
- Cash -€26,034
down €26,034 (-10.3%), from €252,672 to €226,638
mainly Investment in fixed assets (net) (-€60,791) and Deferred charges and accrued income (-€303)
- Reserves +€27,188
up €27,188 (+11.7%), from €231,884 to €259,072
of which Distributable reserves: +€27,188
- Gross operating margin +€9,697
up €9,697 (+27.2%), from €35,590 to €45,286
- Depreciation +€3,993
up €3,993 (+588%), from €679 to €4,673
- Taxes +€999
up €999 (+8.7%), from €11,521 to €12,520
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 | €257,043 | €286,442 | +€29,399 | +11.4% |
| Fixed assets | 21/28 | €2,914 | €59,032 | +€56,118 | +1,926% |
| Tangible fixed assets | 22/27 | €2,914 | €59,032 | +€56,118 | +1,926% |
| Plant, machinery and equipment | 23 | - | €2,284 | +€2,284 | |
| Furniture and vehicles | 24 | €2,914 | €56,748 | +€53,834 | +1,847% |
| Current assets | 29/58 | €254,128 | €227,410 | -€26,719 | -10.5% |
| Amounts receivable within one year | 40/41 | €991 | €4 | -€988 | -99.6% |
| Other amounts receivable | 41 | €991 | €4 | -€988 | -99.6% |
| Cash at bank and in hand | 54/58 | €252,672 | €226,638 | -€26,034 | -10.3% |
| Deferred charges and accrued income | 490/1 | €465 | €768 | +€303 | +65.3% |
| Total equity and liabilities | 10/49 | €257,043 | €286,442 | +€29,399 | +11.4% |
| Equity | 10/15 | €244,284 | €271,472 | +€27,188 | +11.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €231,884 | €259,072 | +€27,188 | +11.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €230,024 | €257,212 | +€27,188 | +11.8% |
| Amounts payable | 17/49 | €12,759 | €14,970 | +€2,211 | +17.3% |
| Amounts payable within one year | 42/48 | €12,759 | €14,970 | +€2,211 | +17.3% |
| Trade debts | 44 | €320 | €88 | -€231 | -72.3% |
| Suppliers | 440/4 | €320 | €88 | -€231 | -72.3% |
| Taxes, remuneration and social security | 45 | €2,467 | €2,607 | +€140 | +5.7% |
| Taxes | 450/3 | €2,467 | €2,607 | +€140 | +5.7% |
| Other amounts payable | 47/48 | €9,972 | €12,274 | +€2,302 | +23.1% |
| Non-recurring operating income | 76A | - | €9,050 | +€9,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €4,673 | +€3,993 | +588% |
| Other operating charges | 640/8 | €946 | €985 | +€39 | +4.1% |
| Gross operating margin | 9900 | €35,590 | €45,286 | +€9,697 | +27.2% |
| Operating profit (loss) | 9901 | €33,964 | €39,628 | +€5,664 | +16.7% |
| Financial income | 75/76B | €180 | €278 | +€98 | +54.4% |
| Recurring financial income | 75 | €180 | €278 | +€98 | +54.4% |
| Financial charges | 65/66B | €191 | €198 | +€7 | +3.8% |
| Recurring financial charges | 65 | €191 | €198 | +€7 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €33,953 | €39,709 | +€5,755 | +17.0% |
| Income taxes | 67/77 | €11,521 | €12,520 | +€999 | +8.7% |
| Profit (loss) for the period | 9904 | €22,432 | €27,188 | +€4,756 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,432 | €27,188 | +€4,756 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.