MY WORK HOODIE: what changed
What changed
MY WORK HOODIE
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€487
2024 · €178+€309
Equity
€9,882
2024 · €9,394+€487
Cash
€226
2024 · €208+€18
Balance sheet total
€48,859
2024 · €46,963+€1,896
Largest movements
Assets
- Receivables within one year +€4,626
up €4,626 (+137%), from €3,372 to €7,998
of which Trade receivables: +€4,930
- Tangible fixed assets -€2,769
down €2,769 (-6.6%), from €41,950 to €39,181
Equity and liabilities
- Other debts +€8,948
up €8,948 (+80.8%), from €11,078 to €20,026
- Debts after one year -€6,743
down €6,743 (-38.5%), from €17,493 to €10,750
- Trade debts -€621
down €621 (-99.5%), from €624 to €3
Income statement
- Gross operating margin -€2,326
down €2,326 (-15.5%), from €14,967 to €12,641
- Other operating charges -€2,157
down €2,157 (-60.7%), from €3,555 to €1,398
- Financial charges -€796
down €796 (-31.8%), from €2,502 to €1,707
- Taxes +€699
up €699 (+49,234%), from €1 to €701
- Depreciation -€385
down €385 (-4.4%), from €8,735 to €8,350
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.
Result 2024
€178
Gross operating margin
-€2,326
Depreciation
+€385
Other operating charges
+€2,157
Financial income
-€3
Financial charges
+€796
Taxes
-€699
Result 2025
€487
raises the resultlowers the result
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.
From operations
+€12,022
Investment
-€5,582
Financing
-€6,423
Cash 2024
€208
From operations (derived)
+€12,022
Net result for the year
+€487
Depreciation
+€8,350
Receivables within one year
-€4,626
Deferred charges and accrued income
-€21
Trade debts
-€621
Tax, wage and social debts
-€112
Other debts
+€8,948
Accrued charges and deferred income
-€384
Investment (derived)
-€5,582
Investment in fixed assets (net)
-€5,582
Financing
-€6,423
Debts after one year
-€6,743
Current portion of long-term debt
+€320
Cash 2025
€226
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,963 | €48,859 | +€1,896 | +4.0% |
| Fixed assets | 21/28 | €41,950 | €39,181 | -€2,769 | -6.6% |
| Tangible fixed assets | 22/27 | €41,950 | €39,181 | -€2,769 | -6.6% |
| Furniture and vehicles | 24 | €41,950 | €39,181 | -€2,769 | -6.6% |
| Current assets | 29/58 | €5,013 | €9,677 | +€4,664 | +93.0% |
| Amounts receivable within one year | 40/41 | €3,372 | €7,998 | +€4,626 | +137% |
| Trade receivables | 40 | €2,880 | €7,810 | +€4,930 | +171% |
| Other amounts receivable | 41 | €492 | €188 | -€304 | -61.8% |
| Cash at bank and in hand | 54/58 | €208 | €226 | +€18 | +8.5% |
| Deferred charges and accrued income | 490/1 | €1,432 | €1,453 | +€21 | +1.4% |
| Total equity and liabilities | 10/49 | €46,963 | €48,859 | +€1,896 | +4.0% |
| Equity | 10/15 | €9,394 | €9,882 | +€487 | +5.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,394 | €6,882 | +€487 | +7.6% |
| Amounts payable | 17/49 | €37,569 | €38,977 | +€1,408 | +3.7% |
| Amounts payable after more than one year | 17 | €17,493 | €10,750 | -€6,743 | -38.5% |
| Financial debts | 170/4 | €17,493 | €10,750 | -€6,743 | -38.5% |
| Amounts payable within one year | 42/48 | €19,691 | €28,227 | +€8,535 | +43.3% |
| Current portion of amounts payable after more than one year | 42 | €6,423 | €6,743 | +€320 | +5.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €624 | €3 | -€621 | -99.5% |
| Suppliers | 440/4 | €624 | €3 | -€621 | -99.5% |
| Taxes, remuneration and social security | 45 | €1,566 | €1,454 | -€112 | -7.2% |
| Taxes | 450/3 | €1,566 | €1,454 | -€112 | -7.2% |
| Other amounts payable | 47/48 | €11,078 | €20,026 | +€8,948 | +80.8% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,735 | €8,350 | -€385 | -4.4% |
| Other operating charges | 640/8 | €3,555 | €1,398 | -€2,157 | -60.7% |
| Gross operating margin | 9900 | €14,967 | €12,641 | -€2,326 | -15.5% |
| Operating profit (loss) | 9901 | €2,677 | €2,893 | +€216 | +8.1% |
| Financial income | 75/76B | €5 | €2 | -€3 | -61.9% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -61.9% |
| Financial charges | 65/66B | €2,502 | €1,707 | -€796 | -31.8% |
| Recurring financial charges | 65 | €2,502 | €1,707 | -€796 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €180 | €1,188 | +€1,008 | +562% |
| Income taxes | 67/77 | €1 | €701 | +€699 | +49,234% |
| Profit (loss) for the period | 9904 | €178 | €487 | +€309 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €178 | €487 | +€309 | +174% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.