WERKLIFT: 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.
WERKLIFT
Largest movements
- Cash +€285
up €285 (+3.7%), from €7,615 to €7,900
mainly Net result for the year (+€860)
- Profit (loss) carried forward +€860
up €860 (+1.8%), from -€46,837 to -€45,977
- Other debts -€576
down €576 (-1.9%), from €30,981 to €30,406
- Gross operating margin -€1,304
down €1,304 (-56.7%), from €2,299 to €994
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 | €7,615 | €7,900 | +€285 | +3.7% |
| Current assets | 29/58 | €7,615 | €7,900 | +€285 | +3.7% |
| Cash at bank and in hand | 54/58 | €7,615 | €7,900 | +€285 | +3.7% |
| Total equity and liabilities | 10/49 | €7,615 | €7,900 | +€285 | +3.7% |
| Equity | 10/15 | -€28,237 | -€27,377 | +€860 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,837 | -€45,977 | +€860 | +1.8% |
| Amounts payable | 17/49 | €35,852 | €35,277 | -€576 | -1.6% |
| Amounts payable within one year | 42/48 | €35,852 | €35,277 | -€576 | -1.6% |
| Trade debts | 44 | €4,871 | €4,871 | = | 0.0% |
| Suppliers | 440/4 | €4,871 | €4,871 | = | 0.0% |
| Other amounts payable | 47/48 | €30,981 | €30,406 | -€576 | -1.9% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €2,299 | €994 | -€1,304 | -56.7% |
| Operating profit (loss) | 9901 | €2,237 | €932 | -€1,304 | -58.3% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €2,170 | €860 | -€1,309 | -60.3% |
| Profit (loss) for the period | 9904 | €2,170 | €860 | -€1,309 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,170 | €860 | -€1,309 | -60.3% |
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 28 October 2026 via checked.be.