T. WORKX: 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.
T. WORKX
Largest movements
- Receivables within one year +€20,367
up €20,367 (+76.9%), from €26,489 to €46,855
of which Trade receivables: +€20,181
- Cash -€9,063
no longer reported in 2025 (was €9,063)
mainly Receivables within one year (-€20,367) and Net result for the year (-€4,153)
- Tangible fixed assets -€3,621
down €3,621 (-36.4%), from €9,959 to €6,338
of which Plant, machinery and equipment: -€3,200
- Deferred charges and accrued income -€630
no longer reported in 2025 (was €630)
- Short-term financial debts +€5,210
new in 2025: €5,210
- Trade debts +€4,477
up €4,477 (+18.0%), from €24,835 to €29,312
- Reserves -€4,153
down €4,153 (-58.0%), from €7,164 to €3,011
- Debts after one year +€3,482
up €3,482 (+54.8%), from €6,358 to €9,840
of which Other amounts payable: +€6,303
- Tax, wage and social debts -€2,100
no longer reported in 2025 (was €2,100)
- Gross operating margin -€9,064
down €9,064 (-81.7%), from €11,091 to €2,027
- Depreciation +€2,716
up €2,716 (+300%), from €905 to €3,621
- Taxes -€2,302
no longer reported in 2025 (was €2,302)
- Financial charges +€1,478
up €1,478 (+542%), from €273 to €1,751
- Other operating charges +€353
up €353 (+77.7%), from €454 to €807
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 | €46,140 | €53,193 | +€7,052 | +15.3% |
| Fixed assets | 21/28 | €9,959 | €6,338 | -€3,621 | -36.4% |
| Tangible fixed assets | 22/27 | €9,959 | €6,338 | -€3,621 | -36.4% |
| Plant, machinery and equipment | 23 | €8,800 | €5,600 | -€3,200 | -36.4% |
| Furniture and vehicles | 24 | €1,159 | €738 | -€421 | -36.4% |
| Current assets | 29/58 | €36,182 | €46,855 | +€10,674 | +29.5% |
| Amounts receivable within one year | 40/41 | €26,489 | €46,855 | +€20,367 | +76.9% |
| Trade receivables | 40 | €19,233 | €39,414 | +€20,181 | +105% |
| Other amounts receivable | 41 | €7,256 | €7,442 | +€186 | +2.6% |
| Cash at bank and in hand | 54/58 | €9,063 | - | -€9,063 | |
| Deferred charges and accrued income | 490/1 | €630 | - | -€630 | |
| Total equity and liabilities | 10/49 | €46,140 | €53,193 | +€7,052 | +15.3% |
| Equity | 10/15 | €10,164 | €6,011 | -€4,153 | -40.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,164 | €3,011 | -€4,153 | -58.0% |
| Distributable reserves | 133 | €7,164 | €3,011 | -€4,153 | -58.0% |
| Amounts payable | 17/49 | €35,977 | €47,182 | +€11,205 | +31.1% |
| Amounts payable after more than one year | 17 | €6,358 | €9,840 | +€3,482 | +54.8% |
| Financial debts | 170/4 | €5,282 | €2,461 | -€2,821 | -53.4% |
| Other amounts payable | 178/9 | €1,076 | €7,379 | +€6,303 | +586% |
| Amounts payable within one year | 42/48 | €29,619 | €37,342 | +€7,723 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €2,684 | €2,821 | +€137 | +5.1% |
| Financial debts | 43 | - | €5,210 | +€5,210 | |
| Credit institutions | 430/8 | - | €5,210 | +€5,210 | |
| Trade debts | 44 | €24,835 | €29,312 | +€4,477 | +18.0% |
| Suppliers | 440/4 | €24,835 | €29,312 | +€4,477 | +18.0% |
| Taxes, remuneration and social security | 45 | €2,100 | - | -€2,100 | |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €905 | €3,621 | +€2,716 | +300% |
| Other operating charges | 640/8 | €454 | €807 | +€353 | +77.7% |
| Gross operating margin | 9900 | €11,091 | €2,027 | -€9,064 | -81.7% |
| Operating profit (loss) | 9901 | €9,732 | -€2,402 | -€12,133 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €273 | €1,751 | +€1,478 | +542% |
| Recurring financial charges | 65 | €273 | €1,751 | +€1,478 | +542% |
| Profit (loss) for the period before taxes | 9903 | €9,466 | -€4,153 | -€13,618 | |
| Income taxes | 67/77 | €2,302 | - | -€2,302 | |
| Profit (loss) for the period | 9904 | €7,164 | -€4,153 | -€11,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,164 | -€4,153 | -€11,316 |
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 14 October 2026 via checked.be.