ReWorks Group: 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.
ReWorks Group
Largest movements
- Receivables within one year +€210
up €210 (+10.9%), from €1,920 to €2,130
- Trade debts +€1,210
up €1,210 (+45.8%), from €2,644 to €3,854
- Profit (loss) carried forward -€1,000
down €1,000 (-14.5%), from -€6,878 to -€7,878
- Other operating charges -€901
no longer reported in 2025 (was €901)
- Financial charges -€193
no longer reported in 2025 (was €193)
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 | €1,966 | €2,176 | +€210 | +10.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €1,966 | €2,176 | +€210 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,920 | €2,130 | +€210 | +10.9% |
| Other amounts receivable | 41 | €1,920 | €2,130 | +€210 | +10.9% |
| Cash at bank and in hand | 54/58 | €46 | €46 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,966 | €2,176 | +€210 | +10.7% |
| Equity | 10/15 | -€678 | -€1,678 | -€1,000 | -147.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,878 | -€7,878 | -€1,000 | -14.5% |
| Amounts payable | 17/49 | €2,644 | €3,854 | +€1,210 | +45.8% |
| Amounts payable within one year | 42/48 | €2,644 | €3,854 | +€1,210 | +45.8% |
| Trade debts | 44 | €2,644 | €3,854 | +€1,210 | +45.8% |
| Suppliers | 440/4 | €2,644 | €3,854 | +€1,210 | +45.8% |
| Other operating charges | 640/8 | €901 | - | -€901 | |
| Gross operating margin | 9900 | -€1,000 | -€1,000 | = | 0.0% |
| Operating profit (loss) | 9901 | -€1,901 | -€1,000 | +€901 | +47.4% |
| Financial charges | 65/66B | €193 | - | -€193 | |
| Recurring financial charges | 65 | €193 | - | -€193 | |
| Profit (loss) for the period before taxes | 9903 | -€2,095 | -€1,000 | +€1,095 | +52.3% |
| Profit (loss) for the period | 9904 | -€2,095 | -€1,000 | +€1,095 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,095 | -€1,000 | +€1,095 | +52.3% |
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 29 September 2026 via checked.be.