PERFECT WORKING GROUP: 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.
PERFECT WORKING GROUP
Largest movements
- Receivables within one year +€61,333
up €61,333 (+428.1%), from €14,326 to €75,659
of which Trade receivables: +€59,976
- Tangible fixed assets -€4,667
down €4,667 (-30.4%), from €15,333 to €10,667
- Cash -€3,107
down €3,107 (-95.9%), from €3,240 to €133
mainly Receivables within one year (-€61,333)
- Other debts +€26,766
up €26,766 (+194.8%), from €13,739 to €40,505
- Contributions +€18,600
up €18,600, from €0 to €18,600
- Trade debts +€7,427
up €7,427 (+36.3%), from €20,468 to €27,895
- Purchases and services +€82,841
up €82,841 (+51.7%), from €160,159 to €243,000
- Gross operating margin +€3,613
up €3,613 (+66.2%), from €5,455 to €9,068
- Other operating charges +€1,323
up €1,323 (+65.8%), from €2,009 to €3,332
- Staff costs +€180
up €180 (+346.5%), from €52 to €232
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,899 | €86,459 | +€53,559 | +162.8% |
| Fixed assets | 21/28 | €15,333 | €10,667 | -€4,667 | -30.4% |
| Tangible fixed assets | 22/27 | €15,333 | €10,667 | -€4,667 | -30.4% |
| Furniture and vehicles | 24 | €15,333 | €10,667 | -€4,667 | -30.4% |
| Current assets | 29/58 | €17,566 | €75,792 | +€58,226 | +331.5% |
| Amounts receivable within one year | 40/41 | €14,326 | €75,659 | +€61,333 | +428.1% |
| Trade receivables | 40 | €13,336 | €73,312 | +€59,976 | +449.7% |
| Other amounts receivable | 41 | €990 | €2,347 | +€1,357 | +137.1% |
| Cash at bank and in hand | 54/58 | €3,240 | €133 | -€3,107 | -95.9% |
| Total equity and liabilities | 10/49 | €32,899 | €86,459 | +€53,559 | +162.8% |
| Equity | 10/15 | -€1,307 | €18,059 | +€19,366 | |
| Contributions | 10/11 | €0 | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€1,307 | -€541 | +€766 | +58.6% |
| Amounts payable | 17/49 | €34,206 | €68,399 | +€34,193 | +100.0% |
| Amounts payable within one year | 42/48 | €34,206 | €68,399 | +€34,193 | +100.0% |
| Trade debts | 44 | €20,468 | €27,895 | +€7,427 | +36.3% |
| Suppliers | 440/4 | €20,468 | €27,895 | +€7,427 | +36.3% |
| Other amounts payable | 47/48 | €13,739 | €40,505 | +€26,766 | +194.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €160,159 | €243,000 | +€82,841 | +51.7% |
| Remuneration, social security and pensions | 62 | €52 | €232 | +€180 | +346.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,667 | €4,667 | = | 0.0% |
| Other operating charges | 640/8 | €2,009 | €3,332 | +€1,323 | +65.8% |
| Gross operating margin | 9900 | €5,455 | €9,068 | +€3,613 | +66.2% |
| Operating profit (loss) | 9901 | -€1,273 | €837 | +€2,110 | |
| Financial charges | 65/66B | €34 | €71 | +€37 | +107.5% |
| Recurring financial charges | 65 | €34 | €71 | +€37 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,307 | €766 | +€2,073 | |
| Profit (loss) for the period | 9904 | -€1,307 | €766 | +€2,073 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,307 | €766 | +€2,073 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.