WE WORK TECHNICS: 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.
WE WORK TECHNICS
Largest movements
- Receivables within one year +€104,809
up €104,809 (+83.2%), from €125,956 to €230,765
of which Other amounts receivable: +€143,042
- Cash -€25,203
down €25,203 (-75.3%), from €33,467 to €8,263
mainly Receivables within one year (-€104,809) and Other debts (-€2,086)
- Profit (loss) carried forward +€60,921
up €60,921 (+79.4%), from €76,680 to €137,601
- Tax, wage and social debts +€22,386
up €22,386 (+104.9%), from €21,332 to €43,719
of which Taxes: +€24,265
- Gross operating margin +€21,095
up €21,095 (+30.5%), from €69,239 to €90,334
- Other operating charges -€16,058
down €16,058 (-84.1%), from €19,090 to €3,033
- Taxes +€13,657
up €13,657 (+99.9%), from €13,676 to €27,333
- Financial income +€2,601
up €2,601 (+440.0%), from €591 to €3,193
- Financial charges +€1,859
up €1,859 (+487.8%), from €381 to €2,240
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,547 | €239,510 | +€79,964 | +50.1% |
| Current assets | 29/58 | €159,547 | €239,510 | +€79,964 | +50.1% |
| Amounts receivable within one year | 40/41 | €125,956 | €230,765 | +€104,809 | +83.2% |
| Trade receivables | 40 | €84,005 | €45,773 | -€38,233 | -45.5% |
| Other amounts receivable | 41 | €41,951 | €184,993 | +€143,042 | +341.0% |
| Cash at bank and in hand | 54/58 | €33,467 | €8,263 | -€25,203 | -75.3% |
| Deferred charges and accrued income | 490/1 | €124 | €482 | +€358 | +289.3% |
| Total equity and liabilities | 10/49 | €159,547 | €239,510 | +€79,964 | +50.1% |
| Equity | 10/15 | €78,680 | €139,601 | +€60,921 | +77.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,680 | €137,601 | +€60,921 | +79.4% |
| Amounts payable | 17/49 | €80,867 | €99,909 | +€19,042 | +23.5% |
| Amounts payable within one year | 42/48 | €80,867 | €99,909 | +€19,042 | +23.5% |
| Trade debts | 44 | €57,448 | €56,191 | -€1,258 | -2.2% |
| Suppliers | 440/4 | €57,448 | €56,191 | -€1,258 | -2.2% |
| Taxes, remuneration and social security | 45 | €21,332 | €43,719 | +€22,386 | +104.9% |
| Taxes | 450/3 | €19,454 | €43,719 | +€24,265 | +124.7% |
| Remuneration and social security | 454/9 | €1,879 | - | -€1,879 | |
| Other amounts payable | 47/48 | €2,086 | - | -€2,086 | |
| Other operating charges | 640/8 | €19,090 | €3,033 | -€16,058 | -84.1% |
| Gross operating margin | 9900 | €69,239 | €90,334 | +€21,095 | +30.5% |
| Operating profit (loss) | 9901 | €50,149 | €87,302 | +€37,153 | +74.1% |
| Financial income | 75/76B | €591 | €3,193 | +€2,601 | +440.0% |
| Recurring financial income | 75 | €591 | €3,193 | +€2,601 | +440.0% |
| Financial charges | 65/66B | €381 | €2,240 | +€1,859 | +487.8% |
| Recurring financial charges | 65 | €381 | €2,240 | +€1,859 | +487.8% |
| Profit (loss) for the period before taxes | 9903 | €50,359 | €88,255 | +€37,896 | +75.3% |
| Income taxes | 67/77 | €13,676 | €27,333 | +€13,657 | +99.9% |
| Profit (loss) for the period | 9904 | €36,682 | €60,921 | +€24,239 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,682 | €60,921 | +€24,239 | +66.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.