Professionals@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.
Professionals@work
Largest movements
- Receivables within one year +€29,787
up €29,787 (+44.2%), from €67,320 to €97,107
of which Trade receivables: +€29,787
- Cash +€21,701
up €21,701 (+118.0%), from €18,398 to €40,099
mainly Accrued charges and deferred income (+€25,259) and Other debts (+€23,588)
- Deferred charges and accrued income -€10,440
down €10,440 (-82.0%), from €12,729 to €2,289
- Intangible fixed assets -€1,761
down €1,761 (-32.0%), from €5,507 to €3,746
- Trade debts -€35,789
down €35,789 (-68.4%), from €52,312 to €16,523
- Accrued charges and deferred income +€25,259
new in 2025: €25,259
- Other debts +€23,588
up €23,588 (+743.7%), from €3,172 to €26,760
- Tax, wage and social debts +€13,660
up €13,660 (+107.3%), from €12,729 to €26,389
- Profit (loss) carried forward +€12,568
up €12,568 (+90.4%), from -€13,896 to -€1,328
- Gross operating margin +€35,341
up €35,341 (+26.3%), from €134,400 to €169,740
- Staff costs +€15,618
up €15,618 (+12.2%), from €128,155 to €143,773
- Taxes +€6,220
up €6,220 (+581.9%), from €1,069 to €7,289
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 | €104,317 | €143,604 | +€39,287 | +37.7% |
| Fixed assets | 21/28 | €5,870 | €4,109 | -€1,761 | -30.0% |
| Intangible fixed assets | 21 | €5,507 | €3,746 | -€1,761 | -32.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €98,447 | €139,494 | +€41,048 | +41.7% |
| Amounts receivable within one year | 40/41 | €67,320 | €97,107 | +€29,787 | +44.2% |
| Trade receivables | 40 | €67,320 | €97,107 | +€29,787 | +44.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €18,398 | €40,099 | +€21,701 | +118.0% |
| Deferred charges and accrued income | 490/1 | €12,729 | €2,289 | -€10,440 | -82.0% |
| Total equity and liabilities | 10/49 | €104,317 | €143,604 | +€39,287 | +37.7% |
| Equity | 10/15 | €36,104 | €48,672 | +€12,568 | +34.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,896 | -€1,328 | +€12,568 | +90.4% |
| Amounts payable | 17/49 | €68,214 | €94,932 | +€26,718 | +39.2% |
| Amounts payable within one year | 42/48 | €68,214 | €69,672 | +€1,459 | +2.1% |
| Trade debts | 44 | €52,312 | €16,523 | -€35,789 | -68.4% |
| Suppliers | 440/4 | €52,312 | €16,523 | -€35,789 | -68.4% |
| Taxes, remuneration and social security | 45 | €12,729 | €26,389 | +€13,660 | +107.3% |
| Taxes | 450/3 | €12,729 | €26,389 | +€13,660 | +107.3% |
| Other amounts payable | 47/48 | €3,172 | €26,760 | +€23,588 | +743.7% |
| Accrued charges and deferred income | 492/3 | - | €25,259 | +€25,259 | |
| Remuneration, social security and pensions | 62 | €128,155 | €143,773 | +€15,618 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,761 | €1,761 | = | 0.0% |
| Other operating charges | 640/8 | €1,051 | €2,550 | +€1,499 | +142.7% |
| Gross operating margin | 9900 | €134,400 | €169,740 | +€35,341 | +26.3% |
| Operating profit (loss) | 9901 | €3,433 | €21,656 | +€18,223 | +530.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,012 | €1,800 | -€212 | -10.5% |
| Recurring financial charges | 65 | €2,012 | €1,800 | -€212 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €1,421 | €19,857 | +€18,436 | +1297.0% |
| Income taxes | 67/77 | €1,069 | €7,289 | +€6,220 | +581.9% |
| Profit (loss) for the period | 9904 | €352 | €12,568 | +€12,216 | +3465.9% |
| Profit (loss) for the period to be appropriated | 9905 | €352 | €12,568 | +€12,216 | +3465.9% |
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.