Workbox: 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.
Workbox
Largest movements
- Tangible fixed assets -€13,990
down €13,990 (-2.6%), from €530,074 to €516,083
of which Land and buildings: -€13,412
- Cash +€9,413
up €9,413 (+195.9%), from €4,805 to €14,218
mainly Debts after one year (+€276,416) and Depreciation (+€13,990)
- Other debts -€287,000
down €287,000 (-100.0%), from €287,000 to €0
- Debts after one year +€276,416
up €276,416 (+114.6%), from €241,112 to €517,528
- Gross operating margin -€1,891
down €1,891 (-5.8%), from €32,640 to €30,749
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 | €546,718 | €540,041 | -€6,676 | -1.2% |
| Fixed assets | 21/28 | €530,074 | €516,083 | -€13,990 | -2.6% |
| Tangible fixed assets | 22/27 | €530,074 | €516,083 | -€13,990 | -2.6% |
| Land and buildings | 22 | €527,508 | €514,096 | -€13,412 | -2.5% |
| Furniture and vehicles | 24 | €2,565 | €1,987 | -€578 | -22.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €16,644 | €23,958 | +€7,314 | +43.9% |
| Amounts receivable within one year | 40/41 | €11,607 | €9,740 | -€1,867 | -16.1% |
| Trade receivables | 40 | €11,607 | €9,740 | -€1,867 | -16.1% |
| Cash at bank and in hand | 54/58 | €4,805 | €14,218 | +€9,413 | +195.9% |
| Deferred charges and accrued income | 490/1 | €232 | €0 | -€232 | -100.0% |
| Total equity and liabilities | 10/49 | €546,718 | €540,041 | -€6,676 | -1.2% |
| Equity | 10/15 | €5,588 | €9,190 | +€3,602 | +64.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,588 | €7,190 | +€3,602 | +100.4% |
| Amounts payable | 17/49 | €541,130 | €530,851 | -€10,279 | -1.9% |
| Amounts payable after more than one year | 17 | €241,112 | €517,528 | +€276,416 | +114.6% |
| Financial debts | 170/4 | €241,112 | €517,528 | +€276,416 | +114.6% |
| Amounts payable within one year | 42/48 | €300,018 | €13,323 | -€286,695 | -95.6% |
| Current portion of amounts payable after more than one year | 42 | €10,229 | €10,584 | +€354 | +3.5% |
| Trade debts | 44 | €431 | €475 | +€43 | +10.1% |
| Suppliers | 440/4 | €431 | €475 | +€43 | +10.1% |
| Taxes, remuneration and social security | 45 | €2,358 | €2,265 | -€93 | -3.9% |
| Taxes | 450/3 | €2,358 | €2,265 | -€93 | -3.9% |
| Other amounts payable | 47/48 | €287,000 | €0 | -€287,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,738 | €13,990 | +€252 | +1.8% |
| Other operating charges | 640/8 | €3,571 | €3,754 | +€183 | +5.1% |
| Gross operating margin | 9900 | €32,640 | €30,749 | -€1,891 | -5.8% |
| Operating profit (loss) | 9901 | €15,331 | €13,005 | -€2,326 | -15.2% |
| Financial charges | 65/66B | €8,821 | €8,521 | -€300 | -3.4% |
| Recurring financial charges | 65 | €8,821 | €8,521 | -€300 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €6,510 | €4,484 | -€2,026 | -31.1% |
| Income taxes | 67/77 | €920 | €881 | -€39 | -4.2% |
| Profit (loss) for the period | 9904 | €5,589 | €3,602 | -€1,987 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,589 | €3,602 | -€1,987 | -35.5% |
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 8 October 2026 via checked.be.