JH Workx: what changed
JH Workx
Largest movements
- Stocks and contracts +€7,184
new in 2025: €7,184
- Receivables within one year +€6,691
up €6,691 (+74.6%), from €8,973 to €15,664
of which Other amounts receivable: +€7,119
- Tangible fixed assets -€5,574
down €5,574 (-51.4%), from €10,835 to €5,262
of which Furniture and vehicles: -€3,548
- Cash -€3,504
down €3,504 (-19.2%), from €18,277 to €14,773
mainly Stocks and contracts (-€7,184) and Receivables within one year (-€6,691)
- Deferred charges and accrued income -€996
down €996 (-40.3%), from €2,472 to €1,477
- Profit (loss) carried forward +€7,449
up €7,449 (+120%), from €6,183 to €13,631
- Debts after one year -€5,723
no longer reported in 2025 (was €5,723)
of which Financial debts: -€3,298
- Accrued charges and deferred income +€4,421
new in 2025: €4,421
- Trade debts -€3,258
down €3,258 (-24.2%), from €13,437 to €10,179
- Tax, wage and social debts +€2,938
up €2,938 (+84.4%), from €3,482 to €6,420
- Depreciation -€897
down €897 (-13.9%), from €6,471 to €5,574
- Gross operating margin -€685
down €685 (-3.7%), from €18,368 to €17,683
- Financial charges -€534
down €534 (-54.5%), from €980 to €445
- Taxes -€476
down €476 (-13.8%), from €3,454 to €2,978
- Other operating charges -€455
down €455 (-25.7%), from €1,773 to €1,318
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,557 | €44,359 | +€3,802 | +9.4% |
| Fixed assets | 21/28 | €10,835 | €5,262 | -€5,574 | -51.4% |
| Tangible fixed assets | 22/27 | €10,835 | €5,262 | -€5,574 | -51.4% |
| Plant, machinery and equipment | 23 | €3,739 | €1,714 | -€2,026 | -54.2% |
| Furniture and vehicles | 24 | €7,096 | €3,548 | -€3,548 | -50.0% |
| Current assets | 29/58 | €29,722 | €39,098 | +€9,376 | +31.5% |
| Stocks and contracts in progress | 3 | - | €7,184 | +€7,184 | |
| Stocks | 30/36 | - | €7,184 | +€7,184 | |
| Amounts receivable within one year | 40/41 | €8,973 | €15,664 | +€6,691 | +74.6% |
| Trade receivables | 40 | €5,213 | €4,785 | -€428 | -8.2% |
| Other amounts receivable | 41 | €3,760 | €10,879 | +€7,119 | +189% |
| Cash at bank and in hand | 54/58 | €18,277 | €14,773 | -€3,504 | -19.2% |
| Deferred charges and accrued income | 490/1 | €2,472 | €1,477 | -€996 | -40.3% |
| Total equity and liabilities | 10/49 | €40,557 | €44,359 | +€3,802 | +9.4% |
| Equity | 10/15 | €12,183 | €19,631 | +€7,449 | +61.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,183 | €13,631 | +€7,449 | +120% |
| Amounts payable | 17/49 | €28,375 | €24,728 | -€3,647 | -12.9% |
| Amounts payable after more than one year | 17 | €5,723 | - | -€5,723 | |
| Financial debts | 170/4 | €3,298 | - | -€3,298 | |
| Other amounts payable | 178/9 | €2,425 | - | -€2,425 | |
| Amounts payable within one year | 42/48 | €22,652 | €20,307 | -€2,345 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €5,294 | €3,708 | -€1,586 | -30.0% |
| Trade debts | 44 | €13,437 | €10,179 | -€3,258 | -24.2% |
| Suppliers | 440/4 | €13,437 | €10,179 | -€3,258 | -24.2% |
| Taxes, remuneration and social security | 45 | €3,482 | €6,420 | +€2,938 | +84.4% |
| Taxes | 450/3 | €3,482 | €6,420 | +€2,938 | +84.4% |
| Other amounts payable | 47/48 | €439 | - | -€439 | |
| Accrued charges and deferred income | 492/3 | - | €4,421 | +€4,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,471 | €5,574 | -€897 | -13.9% |
| Other operating charges | 640/8 | €1,773 | €1,318 | -€455 | -25.7% |
| Gross operating margin | 9900 | €18,368 | €17,683 | -€685 | -3.7% |
| Operating profit (loss) | 9901 | €10,124 | €10,792 | +€668 | +6.6% |
| Financial income | 75/76B | €493 | €81 | -€412 | -83.6% |
| Recurring financial income | 75 | €493 | €81 | -€412 | -83.6% |
| Financial charges | 65/66B | €980 | €445 | -€534 | -54.5% |
| Recurring financial charges | 65 | €980 | €445 | -€534 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €9,637 | €10,427 | +€790 | +8.2% |
| Income taxes | 67/77 | €3,454 | €2,978 | -€476 | -13.8% |
| Profit (loss) for the period | 9904 | €6,183 | €7,449 | +€1,266 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,183 | €7,449 | +€1,266 | +20.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.