ME AT 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.
ME AT WORK
Largest movements
- Cash -€32,302
down €32,302 (-28.1%), from €114,760 to €82,458
mainly Investment in fixed assets (net) (-€12,513) and Contributions, distributions and other (-€8,000)
- Tangible fixed assets +€6,887
up €6,887 (+56.1%), from €12,268 to €19,155
of which Other tangible fixed assets: +€11,148
- Receivables within one year +€6,000
up €6,000 (+78.9%), from €7,600 to €13,600
of which Trade receivables: +€6,000
- Deferred charges and accrued income +€2,242
new in 2025: €2,242
- Reserves -€7,002
down €7,002 (-7.0%), from €100,537 to €93,535
of which Distributable reserves: -€7,002
- Tax, wage and social debts -€6,698
down €6,698 (-45.7%), from €14,652 to €7,954
of which Taxes: -€7,327
- Trade debts -€3,474
down €3,474 (-26.2%), from €13,240 to €9,766
- Gross operating margin -€9,601
down €9,601 (-46.0%), from €20,861 to €11,260
- Taxes -€2,595
down €2,595 (-47.2%), from €5,500 to €2,905
- Depreciation +€1,709
up €1,709 (+43.6%), from €3,917 to €5,626
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 | €134,629 | €117,455 | -€17,174 | -12.8% |
| Fixed assets | 21/28 | €12,268 | €19,155 | +€6,887 | +56.1% |
| Tangible fixed assets | 22/27 | €12,268 | €19,155 | +€6,887 | +56.1% |
| Furniture and vehicles | 24 | €12,268 | €8,007 | -€4,262 | -34.7% |
| Other tangible fixed assets | 26 | - | €11,148 | +€11,148 | |
| Current assets | 29/58 | €122,360 | €98,300 | -€24,061 | -19.7% |
| Amounts receivable within one year | 40/41 | €7,600 | €13,600 | +€6,000 | +78.9% |
| Trade receivables | 40 | €3,179 | €9,179 | +€6,000 | +188.7% |
| Other amounts receivable | 41 | €4,421 | €4,421 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €114,760 | €82,458 | -€32,302 | -28.1% |
| Deferred charges and accrued income | 490/1 | - | €2,242 | +€2,242 | |
| Total equity and liabilities | 10/49 | €134,629 | €117,455 | -€17,174 | -12.8% |
| Equity | 10/15 | €106,737 | €99,735 | -€7,002 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,537 | €93,535 | -€7,002 | -7.0% |
| 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 | €98,677 | €91,675 | -€7,002 | -7.1% |
| Amounts payable | 17/49 | €27,892 | €17,720 | -€10,172 | -36.5% |
| Amounts payable within one year | 42/48 | €27,892 | €17,720 | -€10,172 | -36.5% |
| Trade debts | 44 | €13,240 | €9,766 | -€3,474 | -26.2% |
| Suppliers | 440/4 | €13,240 | €9,766 | -€3,474 | -26.2% |
| Taxes, remuneration and social security | 45 | €14,652 | €7,954 | -€6,698 | -45.7% |
| Taxes | 450/3 | €14,630 | €7,302 | -€7,327 | -50.1% |
| Remuneration and social security | 454/9 | €22 | €651 | +€629 | +2818.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,917 | €5,626 | +€1,709 | +43.6% |
| Other operating charges | 640/8 | €536 | €544 | +€7 | +1.4% |
| Gross operating margin | 9900 | €20,861 | €11,260 | -€9,601 | -46.0% |
| Operating profit (loss) | 9901 | €16,408 | €5,090 | -€11,317 | -69.0% |
| Financial income | 75/76B | €736 | €548 | -€188 | -25.6% |
| Recurring financial income | 75 | €736 | €548 | -€188 | -25.6% |
| Financial charges | 65/66B | €1,915 | €1,735 | -€179 | -9.4% |
| Recurring financial charges | 65 | €1,915 | €1,735 | -€179 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €15,229 | €3,903 | -€11,326 | -74.4% |
| Income taxes | 67/77 | €5,500 | €2,905 | -€2,595 | -47.2% |
| Profit (loss) for the period | 9904 | €9,730 | €998 | -€8,731 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,730 | €998 | -€8,731 | -89.7% |
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 12 October 2026 via checked.be.