NEARWORKING: 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.
NEARWORKING
Largest movements
- Cash +€252
up €252 (+69.9%), from €361 to €613
mainly Trade debts (+€966) and Net result for the year (+€177)
- Receivables within one year +€232
up €232 (+652%), from €36 to €267
of which Other amounts receivable: +€127
- Trade debts +€966
up €966 (+70.7%), from €1,366 to €2,332
- Accrued charges and deferred income -€646
no longer reported in 2025 (was €646)
- Profit (loss) carried forward +€177
up €177 (+0.5%), from -€32,629 to -€32,452
- Tax, wage and social debts -€14
no longer reported in 2025 (was €14)
- Financial charges -€1,389
down €1,389 (-89.2%), from €1,557 to €167
- Gross operating margin +€486
up €486 (+188%), from €259 to €744
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.
Derived cash bridge
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 | €396 | €880 | +€483 | +122% |
| Current assets | 29/58 | €396 | €880 | +€483 | +122% |
| Amounts receivable within one year | 40/41 | €36 | €267 | +€232 | +652% |
| Trade receivables | 40 | €36 | €141 | +€105 | +296% |
| Other amounts receivable | 41 | - | €127 | +€127 | |
| Cash at bank and in hand | 54/58 | €361 | €613 | +€252 | +69.9% |
| Total equity and liabilities | 10/49 | €396 | €880 | +€483 | +122% |
| Equity | 10/15 | -€26,629 | -€26,452 | +€177 | +0.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,629 | -€32,452 | +€177 | +0.5% |
| Amounts payable | 17/49 | €27,026 | €27,332 | +€306 | +1.1% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,380 | €2,332 | +€952 | +69.0% |
| Trade debts | 44 | €1,366 | €2,332 | +€966 | +70.7% |
| Suppliers | 440/4 | €1,366 | €2,332 | +€966 | +70.7% |
| Taxes, remuneration and social security | 45 | €14 | - | -€14 | |
| Taxes | 450/3 | €14 | - | -€14 | |
| Accrued charges and deferred income | 492/3 | €646 | - | -€646 | |
| Other operating charges | 640/8 | €400 | €400 | +€0 | 0.0% |
| Gross operating margin | 9900 | €259 | €744 | +€486 | +188% |
| Operating profit (loss) | 9901 | -€141 | €345 | +€486 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,557 | €167 | -€1,389 | -89.2% |
| Recurring financial charges | 65 | €1,557 | €167 | -€1,389 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,691 | €177 | +€1,869 | |
| Profit (loss) for the period | 9904 | -€1,691 | €177 | +€1,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,691 | €177 | +€1,869 |
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 17 October 2026 via checked.be.