Work in Motion: 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 in Motion
Largest movements
- Receivables within one year +€2,553
up €2,553 (+60.3%), from €4,235 to €6,788
of which Trade receivables: +€1,379
- Cash -€1,311
down €1,311 (-79.4%), from €1,652 to €341
mainly Net result for the year (-€38,262) and Receivables within one year (-€2,553)
- Profit (loss) carried forward -€38,262
down €38,262 (-68.9%), from -€55,505 to -€93,767
- Trade debts +€32,684
up €32,684 (+70.0%), from €46,661 to €79,346
- Other debts +€6,819
up €6,819 (+49.7%), from €13,732 to €20,550
- Gross operating margin +€16,739
up €16,739 (+30.7%), from -€54,599 to -€37,861
- Other operating charges -€770
down €770 (-86.5%), from €890 to €120
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 | €5,888 | €7,129 | +€1,242 | +21.1% |
| Current assets | 29/58 | €5,888 | €7,129 | +€1,242 | +21.1% |
| Amounts receivable within one year | 40/41 | €4,235 | €6,788 | +€2,553 | +60.3% |
| Trade receivables | 40 | €3,401 | €4,779 | +€1,379 | +40.5% |
| Other amounts receivable | 41 | €835 | €2,009 | +€1,174 | +140.7% |
| Cash at bank and in hand | 54/58 | €1,652 | €341 | -€1,311 | -79.4% |
| Total equity and liabilities | 10/49 | €5,888 | €7,129 | +€1,242 | +21.1% |
| Equity | 10/15 | -€54,505 | -€92,767 | -€38,262 | -70.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,505 | -€93,767 | -€38,262 | -68.9% |
| Amounts payable | 17/49 | €60,393 | €99,896 | +€39,503 | +65.4% |
| Amounts payable within one year | 42/48 | €60,393 | €99,896 | +€39,503 | +65.4% |
| Trade debts | 44 | €46,661 | €79,346 | +€32,684 | +70.0% |
| Suppliers | 440/4 | €46,661 | €79,346 | +€32,684 | +70.0% |
| Other amounts payable | 47/48 | €13,732 | €20,550 | +€6,819 | +49.7% |
| Other operating charges | 640/8 | €890 | €120 | -€770 | -86.5% |
| Gross operating margin | 9900 | -€54,599 | -€37,861 | +€16,739 | +30.7% |
| Operating profit (loss) | 9901 | -€55,489 | -€37,981 | +€17,508 | +31.6% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €16 | €315 | +€299 | +1866.9% |
| Recurring financial charges | 65 | €16 | €315 | +€299 | +1866.9% |
| Profit (loss) for the period before taxes | 9903 | -€55,505 | -€38,262 | +€17,244 | +31.1% |
| Profit (loss) for the period | 9904 | -€55,505 | -€38,262 | +€17,244 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,505 | -€38,262 | +€17,244 | +31.1% |
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 4 October 2026 via checked.be.