EU WORKFORCE: 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.
EU WORKFORCE
Largest movements
- Intangible fixed assets -€100,000
down €100,000 (-25.0%), from €400,000 to €300,000
- Cash +€51,704
up €51,704 (+103.8%), from €49,824 to €101,529
mainly Net result for the year (+€170,089) and Depreciation (+€100,252)
- Current investments +€50,000
up €50,000 (+100.0%), from €50,000 to €100,000
- Receivables within one year -€25,454
down €25,454 (-25.7%), from €98,889 to €73,435
of which Other amounts receivable: -€28,797
- Debts after one year -€100,000
down €100,000 (-33.3%), from €300,000 to €200,000
- Reserves +€90,000
up €90,000 (+257.1%), from €35,000 to €125,000
- Gross operating margin +€69,744
up €69,744 (+30.4%), from €229,244 to €298,988
- Taxes +€19,695
up €19,695 (+224.0%), from €8,793 to €28,488
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 | €605,844 | €587,236 | -€18,608 | -3.1% |
| Fixed assets | 21/28 | €400,000 | €302,700 | -€97,300 | -24.3% |
| Intangible fixed assets | 21 | €400,000 | €300,000 | -€100,000 | -25.0% |
| Financial fixed assets | 28 | - | €2,700 | +€2,700 | |
| Current assets | 29/58 | €205,844 | €284,536 | +€78,692 | +38.2% |
| Amounts receivable within one year | 40/41 | €98,889 | €73,435 | -€25,454 | -25.7% |
| Trade receivables | 40 | €60,012 | €63,356 | +€3,343 | +5.6% |
| Other amounts receivable | 41 | €38,877 | €10,080 | -€28,797 | -74.1% |
| Current investments | 50/53 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €49,824 | €101,529 | +€51,704 | +103.8% |
| Deferred charges and accrued income | 490/1 | €7,130 | €9,572 | +€2,442 | +34.2% |
| Total equity and liabilities | 10/49 | €605,844 | €587,236 | -€18,608 | -3.1% |
| Equity | 10/15 | €60,000 | €150,000 | +€90,000 | +150.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €125,000 | +€90,000 | +257.1% |
| Distributable reserves | 133 | €35,000 | €125,000 | +€90,000 | +257.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €545,844 | €437,236 | -€108,608 | -19.9% |
| Amounts payable after more than one year | 17 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Financial debts | 170/4 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Amounts payable within one year | 42/48 | €234,255 | €230,335 | -€3,920 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €50,083 | €49,197 | -€886 | -1.8% |
| Suppliers | 440/4 | €50,083 | €49,197 | -€886 | -1.8% |
| Taxes, remuneration and social security | 45 | - | €1,050 | +€1,050 | |
| Taxes | 450/3 | - | €1,050 | +€1,050 | |
| Other amounts payable | 47/48 | €84,172 | €80,089 | -€4,084 | -4.9% |
| Accrued charges and deferred income | 492/3 | €11,588 | €6,900 | -€4,688 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,395 | €100,252 | -€143 | -0.1% |
| Other operating charges | 640/8 | €959 | €578 | -€382 | -39.8% |
| Gross operating margin | 9900 | €229,244 | €298,988 | +€69,744 | +30.4% |
| Operating profit (loss) | 9901 | €127,890 | €198,158 | +€70,268 | +54.9% |
| Financial income | 75/76B | €117 | €763 | +€647 | +554.2% |
| Recurring financial income | 75 | €117 | €763 | +€647 | +554.2% |
| Financial charges | 65/66B | €41 | €345 | +€303 | +735.1% |
| Recurring financial charges | 65 | €41 | €345 | +€303 | +735.1% |
| Profit (loss) for the period before taxes | 9903 | €127,966 | €198,577 | +€70,611 | +55.2% |
| Income taxes | 67/77 | €8,793 | €28,488 | +€19,695 | +224.0% |
| Profit (loss) for the period | 9904 | €119,172 | €170,089 | +€50,916 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,172 | €170,089 | +€50,916 | +42.7% |
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 7 October 2026 via checked.be.