EXPERIENCE@WORK: 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.
EXPERIENCE@WORK
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€113,315
down €113,315 (-48.5%), from €233,642 to €120,327
mainly Current investments (-€200,000) and Deferred charges and accrued income (-€19,982)
- Receivables within one year -€59,697
down €59,697 (-35.5%), from €168,252 to €108,555
of which Trade receivables: -€73,370
- Deferred charges and accrued income +€19,982
up €19,982 (+908.3%), from €2,200 to €22,182
- Profit (loss) carried forward +€55,172
up €55,172 (+411.4%), from €13,412 to €68,585
- Trade debts -€6,836
down €6,836 (-14.2%), from €47,976 to €41,141
- Gross operating margin -€62,949
down €62,949 (-45.5%), from €138,400 to €75,452
- Taxes +€13,614
up €13,614 (+261.1%), from €5,213 to €18,827
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 | €404,094 | €451,064 | +€46,970 | +11.6% |
| Current assets | 29/58 | €404,094 | €451,064 | +€46,970 | +11.6% |
| Amounts receivable within one year | 40/41 | €168,252 | €108,555 | -€59,697 | -35.5% |
| Trade receivables | 40 | €168,252 | €94,882 | -€73,370 | -43.6% |
| Other amounts receivable | 41 | €0 | €13,673 | +€13,673 | |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €233,642 | €120,327 | -€113,315 | -48.5% |
| Deferred charges and accrued income | 490/1 | €2,200 | €22,182 | +€19,982 | +908.3% |
| Total equity and liabilities | 10/49 | €404,094 | €451,064 | +€46,970 | +11.6% |
| Equity | 10/15 | €343,412 | €398,585 | +€55,172 | +16.1% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,412 | €68,585 | +€55,172 | +411.4% |
| Amounts payable | 17/49 | €60,681 | €52,479 | -€8,202 | -13.5% |
| Amounts payable within one year | 42/48 | €60,681 | €52,479 | -€8,202 | -13.5% |
| Trade debts | 44 | €47,976 | €41,141 | -€6,836 | -14.2% |
| Suppliers | 440/4 | €47,976 | €41,141 | -€6,836 | -14.2% |
| Taxes, remuneration and social security | 45 | €12,558 | €11,153 | -€1,405 | -11.2% |
| Taxes | 450/3 | €12,558 | €11,153 | -€1,405 | -11.2% |
| Other amounts payable | 47/48 | €147 | €186 | +€39 | +26.6% |
| Other operating charges | 640/8 | €581 | €1,256 | +€674 | +116.0% |
| Gross operating margin | 9900 | €138,400 | €75,452 | -€62,949 | -45.5% |
| Operating profit (loss) | 9901 | €137,819 | €74,196 | -€63,623 | -46.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €355 | €197 | -€158 | -44.5% |
| Recurring financial charges | 65 | €355 | €197 | -€158 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €137,464 | €73,999 | -€63,465 | -46.2% |
| Income taxes | 67/77 | €5,213 | €18,827 | +€13,614 | +261.1% |
| Profit (loss) for the period | 9904 | €132,251 | €55,172 | -€77,079 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €132,251 | €55,172 | -€77,079 | -58.3% |
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.