Work Your Talents: 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 Your Talents
Largest movements
- Cash +€12,585
up €12,585 (+53.3%), from €23,604 to €36,189
mainly Net result for the year (+€19,071) and Other debts (+€7,465)
- Receivables within one year +€4,175
up €4,175 (+33.6%), from €12,422 to €16,598
of which Trade receivables: +€6,340
- Reserves +€8,071
up €8,071 (+72.9%), from €11,077 to €19,148
- Other debts +€7,465
up €7,465 (+43.5%), from €17,144 to €24,609
- Tax, wage and social debts +€1,256
up €1,256 (+101%), from €1,249 to €2,505
- Trade debts -€731
down €731 (-59.8%), from €1,222 to €491
- Accrued charges and deferred income +€701
up €701 (+80.2%), from €875 to €1,576
- Gross operating margin +€10,842
up €10,842 (+64.5%), from €16,802 to €27,644
- Taxes +€2,110
up €2,110 (+55.0%), from €3,835 to €5,945
- Financial charges +€692
up €692 (+71.1%), from €973 to €1,665
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 | €36,567 | €53,329 | +€16,762 | +45.8% |
| Current assets | 29/58 | €36,567 | €53,329 | +€16,762 | +45.8% |
| Amounts receivable within one year | 40/41 | €12,422 | €16,598 | +€4,175 | +33.6% |
| Trade receivables | 40 | €10,257 | €16,598 | +€6,340 | +61.8% |
| Other amounts receivable | 41 | €2,165 | - | -€2,165 | |
| Cash at bank and in hand | 54/58 | €23,604 | €36,189 | +€12,585 | +53.3% |
| Deferred charges and accrued income | 490/1 | €541 | €542 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €36,567 | €53,329 | +€16,762 | +45.8% |
| Equity | 10/15 | €16,077 | €24,148 | +€8,071 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,077 | €19,148 | +€8,071 | +72.9% |
| Distributable reserves | 133 | €11,077 | €19,148 | +€8,071 | +72.9% |
| Amounts payable | 17/49 | €20,490 | €29,181 | +€8,691 | +42.4% |
| Amounts payable within one year | 42/48 | €19,616 | €27,605 | +€7,990 | +40.7% |
| Trade debts | 44 | €1,222 | €491 | -€731 | -59.8% |
| Suppliers | 440/4 | €1,222 | €491 | -€731 | -59.8% |
| Taxes, remuneration and social security | 45 | €1,249 | €2,505 | +€1,256 | +101% |
| Taxes | 450/3 | €1,249 | €2,505 | +€1,256 | +101% |
| Other amounts payable | 47/48 | €17,144 | €24,609 | +€7,465 | +43.5% |
| Accrued charges and deferred income | 492/3 | €875 | €1,576 | +€701 | +80.2% |
| Other operating charges | 640/8 | €931 | €966 | +€36 | +3.8% |
| Gross operating margin | 9900 | €16,802 | €27,644 | +€10,842 | +64.5% |
| Operating profit (loss) | 9901 | €15,871 | €26,678 | +€10,807 | +68.1% |
| Financial income | 75/76B | €14 | €3 | -€10 | -76.1% |
| Recurring financial income | 75 | €14 | €3 | -€10 | -76.1% |
| Financial charges | 65/66B | €973 | €1,665 | +€692 | +71.1% |
| Recurring financial charges | 65 | €973 | €1,665 | +€692 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | €14,912 | €25,016 | +€10,105 | +67.8% |
| Income taxes | 67/77 | €3,835 | €5,945 | +€2,110 | +55.0% |
| Profit (loss) for the period | 9904 | €11,077 | €19,071 | +€7,995 | +72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,077 | €19,071 | +€7,995 | +72.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.