WORK'INN: 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'INN
Largest movements
- Cash +€98,763
up €98,763 (+385.1%), from €25,645 to €124,409
mainly Deferred charges and accrued income (+€72,611) and Depreciation (+€37,261)
- Deferred charges and accrued income -€72,611
down €72,611 (-13.1%), from €555,996 to €483,386
- Receivables within one year -€31,009
down €31,009 (-12.0%), from €259,276 to €228,268
of which Trade receivables: -€104,867
- Reserves +€25,100
up €25,100 (+49.4%), from €50,842 to €75,942
- Debts within one year -€18,004
down €18,004 (-2.9%), from €624,185 to €606,181
of which Tax, wage and social debts: -€19,821
- Provisions -€12,926
down €12,926 (-5.3%), from €244,839 to €231,913
- Gross operating margin -€194,317
down €194,317 (-7.5%), from €2.6m to €2.4m
- Purchases and services +€89,403
up €89,403 (+10.5%), from €852,062 to €941,464
- Staff costs -€59,844
down €59,844 (-2.5%), from €2.4m to €2.3m
- Turnover +€56,047
up €56,047 (+4.2%), from €1.3m to €1.4m
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 | €1,003,475 | €1,008,399 | +€4,923 | +0.5% |
| Fixed assets | 21/28 | €150,937 | €158,143 | +€7,207 | +4.8% |
| Tangible fixed assets | 22/27 | €148,017 | €155,224 | +€7,207 | +4.9% |
| Land and buildings | 22 | €28,007 | €23,867 | -€4,140 | -14.8% |
| Plant, machinery and equipment | 23 | €69,387 | €76,509 | +€7,122 | +10.3% |
| Furniture and vehicles | 24 | €50,623 | €54,848 | +€4,224 | +8.3% |
| Financial fixed assets | 28 | €2,920 | €2,920 | = | 0.0% |
| Current assets | 29/58 | €852,539 | €850,255 | -€2,283 | -0.3% |
| Stocks and contracts in progress | 3 | €11,620 | €14,193 | +€2,573 | +22.1% |
| Stocks | 30/36 | €11,620 | €14,193 | +€2,573 | +22.1% |
| Amounts receivable within one year | 40/41 | €259,276 | €228,268 | -€31,009 | -12.0% |
| Trade receivables | 40 | €258,814 | €153,946 | -€104,867 | -40.5% |
| Other amounts receivable | 41 | €463 | €74,321 | +€73,859 | +15956.7% |
| Cash at bank and in hand | 54/58 | €25,645 | €124,409 | +€98,763 | +385.1% |
| Deferred charges and accrued income | 490/1 | €555,996 | €483,386 | -€72,611 | -13.1% |
| Total equity and liabilities | 10/49 | €1,003,475 | €1,008,399 | +€4,923 | +0.5% |
| Equity | 10/15 | €90,644 | €118,533 | +€27,889 | +30.8% |
| Reserves | 13 | €50,842 | €75,942 | +€25,100 | +49.4% |
| Profit (loss) carried forward | 14 | €39,802 | €42,591 | +€2,789 | +7.0% |
| Provisions and deferred taxes | 16 | €244,839 | €231,913 | -€12,926 | -5.3% |
| Provisions for liabilities and charges | 160/5 | €244,839 | €231,913 | -€12,926 | -5.3% |
| Major repairs and maintenance | 162 | - | €6,000 | +€6,000 | |
| Other liabilities and charges | 164/5 | €244,839 | €225,913 | -€18,926 | -7.7% |
| Amounts payable | 17/49 | €667,993 | €657,953 | -€10,040 | -1.5% |
| Amounts payable within one year | 42/48 | €624,185 | €606,181 | -€18,004 | -2.9% |
| Trade debts | 44 | €118,259 | €126,281 | +€8,022 | +6.8% |
| Suppliers | 440/4 | €118,259 | €126,281 | +€8,022 | +6.8% |
| Advances received on contracts in progress | 46 | - | €41,342 | +€41,342 | |
| Taxes, remuneration and social security | 45 | €352,358 | €332,538 | -€19,821 | -5.6% |
| Taxes | 450/3 | €46,833 | €46,858 | +€25 | +0.1% |
| Remuneration and social security | 454/9 | €305,525 | €285,680 | -€19,846 | -6.5% |
| Accrued charges and deferred income | 492/3 | €43,808 | €51,772 | +€7,964 | +18.2% |
| Turnover | 70 | €1,348,075 | €1,404,122 | +€56,047 | +4.2% |
| Non-recurring operating income | 76A | €25,740 | €3,451 | -€22,289 | -86.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €852,062 | €941,464 | +€89,403 | +10.5% |
| Remuneration, social security and pensions | 62 | €2,383,597 | €2,323,754 | -€59,844 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,695 | €37,261 | -€3,433 | -8.4% |
| Other operating charges | 640/8 | €5,212 | €3,347 | -€1,866 | -35.8% |
| Non-recurring operating charges | 66A | €16,924 | €17,115 | +€191 | +1.1% |
| Gross operating margin | 9900 | €2,595,781 | €2,401,463 | -€194,317 | -7.5% |
| Operating profit (loss) | 9901 | €60,020 | €32,913 | -€27,108 | -45.2% |
| Financial income | 75/76B | €45 | €105 | +€60 | +131.3% |
| Recurring financial income | 75 | €45 | €105 | +€60 | +131.3% |
| Financial charges | 65/66B | €3,575 | €5,128 | +€1,554 | +43.5% |
| Recurring financial charges | 65 | €3,575 | €5,128 | +€1,554 | +43.5% |
| Profit (loss) for the period before taxes | 9903 | €56,491 | €27,889 | -€28,602 | -50.6% |
| Profit (loss) for the period | 9904 | €56,491 | €27,889 | -€28,602 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,491 | €27,889 | -€28,602 | -50.6% |
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 3 October 2026 via checked.be.