RESILIENCE@WORK: what changed
Two fiscal 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.
RESILIENCE@WORK
Largest movements
- Cash +€4,521
up €4,521 (+120.8%), from €3,742 to €8,262
mainly Net result for the year (+€2,504) and Tax, wage and social debts (+€1,120)
- Receivables within one year +€563
up €563 (+1.7%), from €33,677 to €34,241
of which Other amounts receivable: +€1,694
- Profit (loss) carried forward +€2,504
up €2,504 (+7.7%), from €32,666 to €35,170
- Tax, wage and social debts +€1,120
new in 2025: €1,120
- Trade debts +€1,095
up €1,095 (+176.9%), from €619 to €1,714
- Gross operating margin +€2,220
up €2,220 (+71.6%), from €3,099 to €5,318
- Other operating charges +€619
up €619 (+159.8%), from €387 to €1,006
- Taxes +€496
up €496 (+79.5%), from €624 to €1,120
- Financial charges +€217
up €217 (+169.1%), from €129 to €346
- Depreciation -€77
down €77 (-18.2%), from €425 to €347
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 | €37,785 | €42,503 | +€4,718 | +12.5% |
| Fixed assets | 21/28 | €347 | - | -€347 | |
| Tangible fixed assets | 22/27 | €347 | - | -€347 | |
| Furniture and vehicles | 24 | €347 | - | -€347 | |
| Current assets | 29/58 | €37,438 | €42,503 | +€5,066 | +13.5% |
| Amounts receivable within one year | 40/41 | €33,677 | €34,241 | +€563 | +1.7% |
| Trade receivables | 40 | €28,529 | €27,398 | -€1,131 | -4.0% |
| Other amounts receivable | 41 | €5,149 | €6,843 | +€1,694 | +32.9% |
| Cash at bank and in hand | 54/58 | €3,742 | €8,262 | +€4,521 | +120.8% |
| Deferred charges and accrued income | 490/1 | €19 | - | -€19 | |
| Total equity and liabilities | 10/49 | €37,785 | €42,503 | +€4,718 | +12.5% |
| Equity | 10/15 | €37,166 | €39,670 | +€2,504 | +6.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,666 | €35,170 | +€2,504 | +7.7% |
| Amounts payable | 17/49 | €619 | €2,834 | +€2,215 | +357.9% |
| Amounts payable within one year | 42/48 | €619 | €2,834 | +€2,215 | +357.9% |
| Trade debts | 44 | €619 | €1,714 | +€1,095 | +176.9% |
| Suppliers | 440/4 | €619 | €1,714 | +€1,095 | +176.9% |
| Taxes, remuneration and social security | 45 | - | €1,120 | +€1,120 | |
| Taxes | 450/3 | - | €1,120 | +€1,120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €347 | -€77 | -18.2% |
| Other operating charges | 640/8 | €387 | €1,006 | +€619 | +159.8% |
| Gross operating margin | 9900 | €3,099 | €5,318 | +€2,220 | +71.6% |
| Operating profit (loss) | 9901 | €2,287 | €3,965 | +€1,678 | +73.4% |
| Financial income | 75/76B | €14 | €4 | -€9 | -69.1% |
| Recurring financial income | 75 | €14 | €4 | -€9 | -69.1% |
| Financial charges | 65/66B | €129 | €346 | +€217 | +169.1% |
| Recurring financial charges | 65 | €129 | €346 | +€217 | +169.1% |
| Profit (loss) for the period before taxes | 9903 | €2,172 | €3,624 | +€1,451 | +66.8% |
| Income taxes | 67/77 | €624 | €1,120 | +€496 | +79.5% |
| Profit (loss) for the period | 9904 | €1,548 | €2,504 | +€955 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,548 | €2,504 | +€955 | +61.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.