WORK2SOLUTION: 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.
WORK2SOLUTION
Largest movements
- Receivables within one year +€3,858
up €3,858 (+170.3%), from €2,265 to €6,123
of which Trade receivables: +€4,392
- Cash +€887
up €887 (+8.8%), from €10,115 to €11,002
mainly Net result for the year (+€3,907) and Tax, wage and social debts (+€833)
- Profit (loss) carried forward +€3,907
up €3,907 (+113.8%), from €3,434 to €7,341
- Tax, wage and social debts +€833
up €833 (+118.8%), from €701 to €1,534
- Taxes +€762
up €762 (+108.7%), from €701 to €1,463
- Gross operating margin +€358
up €358 (+6.6%), from €5,457 to €5,815
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 | €12,380 | €17,125 | +€4,745 | +38.3% |
| Current assets | 29/58 | €12,380 | €17,125 | +€4,745 | +38.3% |
| Amounts receivable within one year | 40/41 | €2,265 | €6,123 | +€3,858 | +170.3% |
| Trade receivables | 40 | €1,731 | €6,123 | +€4,392 | +253.7% |
| Other amounts receivable | 41 | €534 | - | -€534 | |
| Cash at bank and in hand | 54/58 | €10,115 | €11,002 | +€887 | +8.8% |
| Total equity and liabilities | 10/49 | €12,380 | €17,125 | +€4,745 | +38.3% |
| Equity | 10/15 | €11,624 | €15,531 | +€3,907 | +33.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,434 | €7,341 | +€3,907 | +113.8% |
| Amounts payable | 17/49 | €756 | €1,594 | +€838 | +110.8% |
| Amounts payable within one year | 42/48 | €756 | €1,594 | +€838 | +110.8% |
| Trade debts | 44 | €55 | €60 | +€5 | +9.1% |
| Suppliers | 440/4 | €55 | €60 | +€5 | +9.1% |
| Taxes, remuneration and social security | 45 | €701 | €1,534 | +€833 | +118.8% |
| Taxes | 450/3 | €701 | €1,534 | +€833 | +118.8% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €5,457 | €5,815 | +€358 | +6.6% |
| Operating profit (loss) | 9901 | €5,070 | €5,415 | +€345 | +6.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,025 | €5,370 | +€345 | +6.9% |
| Income taxes | 67/77 | €701 | €1,463 | +€762 | +108.7% |
| Profit (loss) for the period | 9904 | €4,324 | €3,907 | -€417 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,324 | €3,907 | -€417 | -9.6% |
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 10 October 2026 via checked.be.