WESWORKX: 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.
WESWORKX
Largest movements
- Receivables within one year -€27,482
down €27,482 (-94.6%), from €29,044 to €1,561
of which Trade receivables: -€27,054
- Cash -€11,792
down €11,792 (-69.3%), from €17,022 to €5,229
mainly Trade debts (-€16,416) and Investment in fixed assets (net) (-€10,082)
- Tangible fixed assets +€5,822
up €5,822 (+66.9%), from €8,705 to €14,527
of which Leasing and similar rights: +€8,221
- Stocks and contracts +€4,948
up €4,948 (+58.8%), from €8,417 to €13,365
- Trade debts -€16,416
down €16,416 (-80.0%), from €20,509 to €4,092
- Profit (loss) carried forward -€8,924
down €8,924, from €7,431 to -€1,494
- Accrued charges and deferred income -€5,071
no longer reported in 2025 (was €5,071)
- Other debts +€2,567
up €2,567 (+32.0%), from €8,030 to €10,597
- Gross operating margin -€10,311
down €10,311, from €7,709 to -€2,602
- Depreciation +€2,351
up €2,351 (+123.2%), from €1,909 to €4,260
- Financial charges +€559
up €559 (+49.6%), from €1,126 to €1,685
- Financial income -€457
down €457 (-60.9%), from €751 to €293
- Taxes -€430
no longer reported in 2025 (was €430)
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 | €64,836 | €36,561 | -€28,275 | -43.6% |
| Fixed assets | 21/28 | €8,705 | €14,527 | +€5,822 | +66.9% |
| Tangible fixed assets | 22/27 | €8,705 | €14,527 | +€5,822 | +66.9% |
| Plant, machinery and equipment | 23 | €2,163 | €1,221 | -€943 | -43.6% |
| Furniture and vehicles | 24 | €6,542 | €5,085 | -€1,457 | -22.3% |
| Leasing and similar rights | 25 | - | €8,221 | +€8,221 | |
| Current assets | 29/58 | €56,131 | €22,034 | -€34,096 | -60.7% |
| Stocks and contracts in progress | 3 | €8,417 | €13,365 | +€4,948 | +58.8% |
| Stocks | 30/36 | €8,417 | €13,365 | +€4,948 | +58.8% |
| Amounts receivable within one year | 40/41 | €29,044 | €1,561 | -€27,482 | -94.6% |
| Trade receivables | 40 | €27,076 | €22 | -€27,054 | -99.9% |
| Other amounts receivable | 41 | €1,968 | €1,540 | -€428 | -21.8% |
| Cash at bank and in hand | 54/58 | €17,022 | €5,229 | -€11,792 | -69.3% |
| Deferred charges and accrued income | 490/1 | €1,648 | €1,878 | +€230 | +13.9% |
| Total equity and liabilities | 10/49 | €64,836 | €36,561 | -€28,275 | -43.6% |
| Equity | 10/15 | €30,796 | €21,872 | -€8,924 | -29.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €17,160 | €17,160 | = | 0.0% |
| Distributable reserves | 133 | €17,160 | €17,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,431 | -€1,494 | -€8,924 | |
| Amounts payable | 17/49 | €34,040 | €14,689 | -€19,350 | -56.8% |
| Amounts payable within one year | 42/48 | €28,969 | €14,689 | -€14,280 | -49.3% |
| Trade debts | 44 | €20,509 | €4,092 | -€16,416 | -80.0% |
| Suppliers | 440/4 | €20,509 | €4,092 | -€16,416 | -80.0% |
| Taxes, remuneration and social security | 45 | €430 | - | -€430 | |
| Taxes | 450/3 | €430 | - | -€430 | |
| Other amounts payable | 47/48 | €8,030 | €10,597 | +€2,567 | +32.0% |
| Accrued charges and deferred income | 492/3 | €5,071 | - | -€5,071 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €4,260 | +€2,351 | +123.2% |
| Other operating charges | 640/8 | €693 | €670 | -€23 | -3.3% |
| Gross operating margin | 9900 | €7,709 | -€2,602 | -€10,311 | |
| Operating profit (loss) | 9901 | €5,107 | -€7,533 | -€12,640 | |
| Financial income | 75/76B | €751 | €293 | -€457 | -60.9% |
| Recurring financial income | 75 | €751 | €293 | -€457 | -60.9% |
| Financial charges | 65/66B | €1,126 | €1,685 | +€559 | +49.6% |
| Recurring financial charges | 65 | €1,126 | €1,685 | +€559 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €4,732 | -€8,924 | -€13,656 | |
| Income taxes | 67/77 | €430 | - | -€430 | |
| Profit (loss) for the period | 9904 | €4,302 | -€8,924 | -€13,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,302 | -€8,924 | -€13,226 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.