work 'n safe: 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.
work 'n safe
Largest movements
- Deferred charges and accrued income -€9,743
no longer reported in 2025 (was €9,743)
- Receivables within one year -€8,046
down €8,046 (-7.7%), from €104,493 to €96,447
of which Trade receivables: -€4,441
- Tax, wage and social debts -€10,474
no longer reported in 2025 (was €10,474)
- Profit (loss) carried forward -€4,721
down €4,721 (-9.1%), from €52,069 to €47,348
- Other debts -€3,175
no longer reported in 2025 (was €3,175)
- Gross operating margin -€23,003
down €23,003, from €22,116 to -€887
- Other operating charges +€1,999
new in 2025: €1,999
- Financial charges +€735
up €735 (+75.4%), from €975 to €1,710
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 | €115,270 | €97,196 | -€18,074 | -15.7% |
| Fixed assets | 21/28 | €874 | €749 | -€125 | -14.3% |
| Tangible fixed assets | 22/27 | €874 | €749 | -€125 | -14.3% |
| Plant, machinery and equipment | 23 | €874 | €749 | -€125 | -14.3% |
| Current assets | 29/58 | €114,396 | €96,447 | -€17,949 | -15.7% |
| Amounts receivable within one year | 40/41 | €104,493 | €96,447 | -€8,046 | -7.7% |
| Trade receivables | 40 | €5,297 | €856 | -€4,441 | -83.8% |
| Other amounts receivable | 41 | €99,196 | €95,591 | -€3,605 | -3.6% |
| Cash at bank and in hand | 54/58 | €160 | - | -€160 | |
| Deferred charges and accrued income | 490/1 | €9,743 | - | -€9,743 | |
| Total equity and liabilities | 10/49 | €115,270 | €97,196 | -€18,074 | -15.7% |
| Equity | 10/15 | €94,334 | €89,613 | -€4,721 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,665 | €23,665 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,034 | €1,034 | = | 0.0% |
| Legal reserve | 130 | €1,034 | €1,034 | = | 0.0% |
| Distributable reserves | 133 | €22,631 | €22,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,069 | €47,348 | -€4,721 | -9.1% |
| Amounts payable | 17/49 | €20,936 | €7,583 | -€13,353 | -63.8% |
| Amounts payable within one year | 42/48 | €20,936 | €7,583 | -€13,353 | -63.8% |
| Financial debts | 43 | €7,287 | €7,583 | +€296 | +4.1% |
| Credit institutions | 430/8 | €7,287 | €7,583 | +€296 | +4.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,474 | - | -€10,474 | |
| Taxes | 450/3 | €10,474 | - | -€10,474 | |
| Other amounts payable | 47/48 | €3,175 | - | -€3,175 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €125 | -€126 | -50.2% |
| Other operating charges | 640/8 | - | €1,999 | +€1,999 | |
| Gross operating margin | 9900 | €22,116 | -€887 | -€23,003 | |
| Operating profit (loss) | 9901 | €21,865 | -€3,011 | -€24,876 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €975 | €1,710 | +€735 | +75.4% |
| Recurring financial charges | 65 | €975 | €1,710 | +€735 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €20,890 | -€4,721 | -€25,611 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €20,890 | -€4,721 | -€25,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,890 | -€4,721 | -€25,611 |
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 27 October 2026 via checked.be.