Workers Solutions: 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.
Workers Solutions
Largest movements
- Cash -€53,446
down €53,446 (-83.5%), from €64,040 to €10,594
mainly Net result for the year (-€95,424) and Deferred charges and accrued income (-€16,833)
- Deferred charges and accrued income +€16,833
up €16,833 (+408%), from €4,121 to €20,954
- Receivables after one year -€14,083
no longer reported in 2025 (was €14,083)
- Receivables within one year +€3,928
up €3,928 (+4.2%), from €94,135 to €98,064
of which Trade receivables: +€7,400
- Profit (loss) carried forward -€95,424
down €95,424 (-237%), from -€40,272 to -€135,696
- Other debts +€42,903
up €42,903 (+2,193%), from €1,956 to €44,859
- Trade debts +€8,359
up €8,359 (+17.6%), from €47,451 to €55,810
- Tax, wage and social debts -€5,441
down €5,441 (-10.3%), from €52,865 to €47,423
of which Taxes: -€7,514
- Accrued charges and deferred income +€2,143
up €2,143 (+553%), from €387 to €2,531
- Gross operating margin -€62,547
down €62,547 (-97.3%), from €64,285 to €1,738
- Staff costs +€6,912
up €6,912 (+9.4%), from €73,609 to €80,520
- Financial charges +€3,951
up €3,951 (+362%), from €1,090 to €5,041
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 | €179,238 | €133,705 | -€45,532 | -25.4% |
| Fixed assets | 21/28 | €2,859 | €4,094 | +€1,235 | +43.2% |
| Tangible fixed assets | 22/27 | €2,859 | €4,094 | +€1,235 | +43.2% |
| Plant, machinery and equipment | 23 | €1,715 | €979 | -€737 | -43.0% |
| Furniture and vehicles | 24 | €1,143 | €3,115 | +€1,972 | +173% |
| Current assets | 29/58 | €176,379 | €129,612 | -€46,767 | -26.5% |
| Amounts receivable after more than one year | 29 | €14,083 | - | -€14,083 | |
| Other amounts receivable | 291 | €14,083 | - | -€14,083 | |
| Amounts receivable within one year | 40/41 | €94,135 | €98,064 | +€3,928 | +4.2% |
| Trade receivables | 40 | €90,662 | €98,063 | +€7,400 | +8.2% |
| Other amounts receivable | 41 | €3,473 | €1 | -€3,472 | -100.0% |
| Cash at bank and in hand | 54/58 | €64,040 | €10,594 | -€53,446 | -83.5% |
| Deferred charges and accrued income | 490/1 | €4,121 | €20,954 | +€16,833 | +408% |
| Total equity and liabilities | 10/49 | €179,238 | €133,705 | -€45,532 | -25.4% |
| Equity | 10/15 | €76,578 | -€18,846 | -€95,424 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,250 | €98,250 | = | 0.0% |
| Distributable reserves | 133 | €98,250 | €98,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,272 | -€135,696 | -€95,424 | -237% |
| Amounts payable | 17/49 | €102,660 | €152,551 | +€49,892 | +48.6% |
| Amounts payable within one year | 42/48 | €102,272 | €150,021 | +€47,748 | +46.7% |
| Financial debts | 43 | - | €1,928 | +€1,928 | |
| Credit institutions | 430/8 | - | €1,928 | +€1,928 | |
| Trade debts | 44 | €47,451 | €55,810 | +€8,359 | +17.6% |
| Suppliers | 440/4 | €47,451 | €55,810 | +€8,359 | +17.6% |
| Taxes, remuneration and social security | 45 | €52,865 | €47,423 | -€5,441 | -10.3% |
| Taxes | 450/3 | €31,817 | €24,303 | -€7,514 | -23.6% |
| Remuneration and social security | 454/9 | €21,048 | €23,120 | +€2,072 | +9.8% |
| Other amounts payable | 47/48 | €1,956 | €44,859 | +€42,903 | +2,193% |
| Accrued charges and deferred income | 492/3 | €387 | €2,531 | +€2,143 | +553% |
| Non-recurring operating income | 76A | - | €13,893 | +€13,893 | |
| Remuneration, social security and pensions | 62 | €73,609 | €80,520 | +€6,912 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,007 | €2,253 | +€247 | +12.3% |
| Other operating charges | 640/8 | €2,280 | €2,253 | -€27 | -1.2% |
| Non-recurring operating charges | 66A | - | €6,500 | +€6,500 | |
| Gross operating margin | 9900 | €64,285 | €1,738 | -€62,547 | -97.3% |
| Operating profit (loss) | 9901 | -€13,610 | -€89,788 | -€76,178 | -560% |
| Financial income | 75/76B | €451 | €231 | -€221 | -48.9% |
| Recurring financial income | 75 | €451 | €231 | -€221 | -48.9% |
| Financial charges | 65/66B | €1,090 | €5,041 | +€3,951 | +362% |
| Recurring financial charges | 65 | €1,090 | €5,041 | +€3,951 | +362% |
| Profit (loss) for the period before taxes | 9903 | -€14,249 | -€94,599 | -€80,350 | -564% |
| Income taxes | 67/77 | €771 | €825 | +€54 | +7.0% |
| Profit (loss) for the period | 9904 | -€15,020 | -€95,424 | -€80,404 | -535% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,020 | -€95,424 | -€80,404 | -535% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.