WORK ABLHAOU: 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.
WORK ABLHAOU
Largest movements
- Receivables within one year +€1,044
up €1,044 (+55.4%), from €1,885 to €2,929
of which Other amounts receivable: +€2,929
- Tangible fixed assets +€999
up €999 (+20.5%), from €4,861 to €5,860
- Cash +€524
up €524 (+12.4%), from €4,216 to €4,740
mainly Depreciation (+€3,249) and Trade debts (+€1,284)
- Trade debts +€1,284
up €1,284 (+25.8%), from €4,969 to €6,253
- Profit (loss) carried forward +€978
up €978 (+629.7%), from €155 to €1,133
- Tax, wage and social debts +€305
up €305 (+36.4%), from €838 to €1,144
- Staff costs -€14,319
no longer reported in 2025 (was €14,319)
- Gross operating margin -€11,897
down €11,897 (-68.4%), from €17,396 to €5,499
- Depreciation +€1,784
up €1,784 (+121.7%), from €1,465 to €3,249
- Financial charges +€292
up €292 (+121.0%), from €241 to €533
- Other operating charges +€231
up €231 (+44.5%), from €518 to €749
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 | €10,963 | €13,529 | +€2,567 | +23.4% |
| Fixed assets | 21/28 | €4,861 | €5,860 | +€999 | +20.5% |
| Tangible fixed assets | 22/27 | €4,861 | €5,860 | +€999 | +20.5% |
| Furniture and vehicles | 24 | €4,861 | €5,860 | +€999 | +20.5% |
| Current assets | 29/58 | €6,102 | €7,670 | +€1,568 | +25.7% |
| Amounts receivable within one year | 40/41 | €1,885 | €2,929 | +€1,044 | +55.4% |
| Trade receivables | 40 | €1,885 | - | -€1,885 | |
| Other amounts receivable | 41 | - | €2,929 | +€2,929 | |
| Cash at bank and in hand | 54/58 | €4,216 | €4,740 | +€524 | +12.4% |
| Total equity and liabilities | 10/49 | €10,963 | €13,529 | +€2,567 | +23.4% |
| Equity | 10/15 | €5,155 | €6,133 | +€978 | +19.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155 | €1,133 | +€978 | +629.7% |
| Amounts payable | 17/49 | €5,807 | €7,396 | +€1,589 | +27.4% |
| Amounts payable within one year | 42/48 | €5,807 | €7,396 | +€1,589 | +27.4% |
| Trade debts | 44 | €4,969 | €6,253 | +€1,284 | +25.8% |
| Suppliers | 440/4 | €4,969 | €6,253 | +€1,284 | +25.8% |
| Taxes, remuneration and social security | 45 | €838 | €1,144 | +€305 | +36.4% |
| Remuneration and social security | 454/9 | €838 | €1,144 | +€305 | +36.4% |
| Remuneration, social security and pensions | 62 | €14,319 | - | -€14,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,465 | €3,249 | +€1,784 | +121.7% |
| Other operating charges | 640/8 | €518 | €749 | +€231 | +44.5% |
| Non-recurring operating charges | 66A | €826 | - | -€826 | |
| Gross operating margin | 9900 | €17,396 | €5,499 | -€11,897 | -68.4% |
| Operating profit (loss) | 9901 | €267 | €1,501 | +€1,233 | +461.1% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €241 | €533 | +€292 | +121.0% |
| Recurring financial charges | 65 | €241 | €533 | +€292 | +121.0% |
| Profit (loss) for the period before taxes | 9903 | €26 | €978 | +€951 | +3595.0% |
| Profit (loss) for the period | 9904 | €26 | €978 | +€951 | +3595.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26 | €978 | +€951 | +3595.0% |
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 5 October 2026 via checked.be.