REWORK AGENCY: 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.
REWORK AGENCY
Largest movements
- Receivables within one year +€14,379
up €14,379 (+15.0%), from €95,803 to €110,183
of which Trade receivables: +€13,733
- Trade debts +€26,142
up €26,142 (+221%), from €11,829 to €37,972
- Profit (loss) carried forward -€9,950
down €9,950 (-36.7%), from -€27,148 to -€37,099
- Other debts -€2,365
no longer reported in 2025 (was €2,365)
- Tax, wage and social debts +€1,926
up €1,926 (+1.4%), from €141,517 to €143,443
of which Remuneration and social security: +€8,812
- Other operating charges -€7,025
down €7,025 (-94.6%), from €7,425 to €400
- Write-downs +€6,642
new in 2025: €6,642
- Taxes -€4,474
no longer reported in 2025 (was €4,474)
- Staff costs +€4,204
up €4,204 (+5.5%), from €76,569 to €80,773
- Gross operating margin -€3,151
down €3,151 (-3.2%), from €99,273 to €96,122
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 | €136,203 | €150,816 | +€14,612 | +10.7% |
| Fixed assets | 21/28 | €3,777 | €3,948 | +€171 | +4.5% |
| Financial fixed assets | 28 | €3,777 | €3,948 | +€171 | +4.5% |
| Current assets | 29/58 | €132,426 | €146,867 | +€14,441 | +10.9% |
| Amounts receivable within one year | 40/41 | €95,803 | €110,183 | +€14,379 | +15.0% |
| Trade receivables | 40 | €80,960 | €94,694 | +€13,733 | +17.0% |
| Other amounts receivable | 41 | €14,843 | €15,489 | +€646 | +4.4% |
| Cash at bank and in hand | 54/58 | €6,483 | €6,545 | +€62 | +1.0% |
| Deferred charges and accrued income | 490/1 | €30,140 | €30,140 | = | 0.0% |
| Total equity and liabilities | 10/49 | €136,203 | €150,816 | +€14,612 | +10.7% |
| Equity | 10/15 | -€20,648 | -€30,599 | -€9,950 | -48.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,148 | -€37,099 | -€9,950 | -36.7% |
| Amounts payable | 17/49 | €156,852 | €181,414 | +€24,563 | +15.7% |
| Amounts payable within one year | 42/48 | €156,852 | €181,414 | +€24,563 | +15.7% |
| Financial debts | 43 | €1,141 | - | -€1,141 | |
| Credit institutions | 430/8 | €1,141 | - | -€1,141 | |
| Trade debts | 44 | €11,829 | €37,972 | +€26,142 | +221% |
| Suppliers | 440/4 | €11,829 | €37,972 | +€26,142 | +221% |
| Taxes, remuneration and social security | 45 | €141,517 | €143,443 | +€1,926 | +1.4% |
| Taxes | 450/3 | €115,001 | €108,115 | -€6,886 | -6.0% |
| Remuneration and social security | 454/9 | €26,516 | €35,328 | +€8,812 | +33.2% |
| Other amounts payable | 47/48 | €2,365 | - | -€2,365 | |
| Remuneration, social security and pensions | 62 | €76,569 | €80,773 | +€4,204 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,642 | +€6,642 | |
| Other operating charges | 640/8 | €7,425 | €400 | -€7,025 | -94.6% |
| Non-recurring operating charges | 66A | €1,228 | €14,774 | +€13,546 | +1,104% |
| Gross operating margin | 9900 | €99,273 | €96,122 | -€3,151 | -3.2% |
| Operating profit (loss) | 9901 | €14,052 | -€6,467 | -€20,519 | |
| Financial income | 75/76B | €882 | - | -€882 | |
| Recurring financial income | 75 | €882 | - | -€882 | |
| Financial charges | 65/66B | €6,583 | €3,484 | -€3,099 | -47.1% |
| Recurring financial charges | 65 | €6,583 | €3,484 | -€3,099 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €8,351 | -€9,950 | -€18,302 | |
| Income taxes | 67/77 | €4,474 | - | -€4,474 | |
| Profit (loss) for the period | 9904 | €3,877 | -€9,950 | -€13,828 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,877 | -€9,950 | -€13,828 |
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 26 October 2026 via checked.be.