Workapp: 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.
Workapp
Largest movements
- Cash -€46,444
down €46,444 (-98.1%), from €47,340 to €896
mainly Deferred charges and accrued income (-€24,100) and Receivables after one year (-€13,049)
- Deferred charges and accrued income +€24,100
new in 2025: €24,100
- Receivables after one year +€13,049
up €13,049 (+26.1%), from €50,000 to €63,049
- Receivables within one year +€4,222
up €4,222 (+30.6%), from €13,787 to €18,009
- Trade debts -€7,514
down €7,514 (-24.7%), from €30,396 to €22,882
of which Suppliers: -€5,032
- Profit (loss) carried forward +€6,081
up €6,081 (+38.0%), from €16,021 to €22,102
- Tax, wage and social debts -€4,051
down €4,051 (-22.9%), from €17,684 to €13,634
of which Taxes: -€2,604
- Gross operating margin -€15,221
down €15,221 (-45.5%), from €33,447 to €18,226
- Staff costs -€7,791
down €7,791 (-49.6%), from €15,708 to €7,917
- Financial charges -€3,552
down €3,552 (-91.0%), from €3,903 to €352
- Taxes -€2,413
down €2,413 (-52.7%), from €4,582 to €2,169
- Other operating charges -€401
down €401 (-23.6%), from €1,698 to €1,297
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 | €121,611 | €116,127 | -€5,484 | -4.5% |
| Fixed assets | 21/28 | €10,484 | €10,073 | -€411 | -3.9% |
| Tangible fixed assets | 22/27 | €484 | €73 | -€411 | -84.9% |
| Furniture and vehicles | 24 | €484 | €73 | -€411 | -84.9% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €111,127 | €106,054 | -€5,074 | -4.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €63,049 | +€13,049 | +26.1% |
| Other amounts receivable | 291 | €50,000 | €63,049 | +€13,049 | +26.1% |
| Amounts receivable within one year | 40/41 | €13,787 | €18,009 | +€4,222 | +30.6% |
| Other amounts receivable | 41 | €13,787 | €18,009 | +€4,222 | +30.6% |
| Cash at bank and in hand | 54/58 | €47,340 | €896 | -€46,444 | -98.1% |
| Deferred charges and accrued income | 490/1 | - | €24,100 | +€24,100 | |
| Total equity and liabilities | 10/49 | €121,611 | €116,127 | -€5,484 | -4.5% |
| Equity | 10/15 | €28,321 | €34,402 | +€6,081 | +21.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,021 | €22,102 | +€6,081 | +38.0% |
| Amounts payable | 17/49 | €93,290 | €81,725 | -€11,565 | -12.4% |
| Amounts payable after more than one year | 17 | €23,509 | €23,509 | = | 0.0% |
| Financial debts | 170/4 | €23,509 | €23,509 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,781 | €58,216 | -€11,565 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €21,700 | €21,700 | = | 0.0% |
| Trade debts | 44 | €30,396 | €22,882 | -€7,514 | -24.7% |
| Suppliers | 440/4 | €7,765 | €2,732 | -€5,032 | -64.8% |
| Bills of exchange payable | 441 | €22,632 | €20,150 | -€2,482 | -11.0% |
| Taxes, remuneration and social security | 45 | €17,684 | €13,634 | -€4,051 | -22.9% |
| Taxes | 450/3 | €16,238 | €13,634 | -€2,604 | -16.0% |
| Remuneration and social security | 454/9 | €1,447 | - | -€1,447 | |
| Remuneration, social security and pensions | 62 | €15,708 | €7,917 | -€7,791 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €795 | €411 | -€384 | -48.3% |
| Other operating charges | 640/8 | €1,698 | €1,297 | -€401 | -23.6% |
| Gross operating margin | 9900 | €33,447 | €18,226 | -€15,221 | -45.5% |
| Operating profit (loss) | 9901 | €15,246 | €8,601 | -€6,645 | -43.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,903 | €352 | -€3,552 | -91.0% |
| Recurring financial charges | 65 | €3,903 | €352 | -€3,552 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | €11,344 | €8,250 | -€3,094 | -27.3% |
| Income taxes | 67/77 | €4,582 | €2,169 | -€2,413 | -52.7% |
| Profit (loss) for the period | 9904 | €6,762 | €6,081 | -€682 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,762 | €6,081 | -€682 | -10.1% |
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 15 October 2026 via checked.be.