Workflow en Information Control Engineering: 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.
Workflow en Information Control Engineering
Largest movements
- Tangible fixed assets +€450,996
up €450,996 (+161.6%), from €279,109 to €730,105
of which Land and buildings: +€649,513
- Financial fixed assets -€52,794
down €52,794 (-100.0%), from €52,794 to €0
- Deferred charges and accrued income -€26,245
down €26,245 (-50.5%), from €51,935 to €25,690
- Receivables within one year -€22,487
down €22,487 (-12.6%), from €178,403 to €155,916
of which Other amounts receivable: -€12,503
- Stocks and contracts +€17,472
up €17,472 (+21.8%), from €80,278 to €97,750
- Debts after one year +€306,662
up €306,662 (+161.6%), from €189,720 to €496,382
- Accrued charges and deferred income -€75,895
down €75,895 (-70.9%), from €107,058 to €31,163
- Trade debts +€44,461
up €44,461 (+67.7%), from €65,627 to €110,088
- Other debts +€42,738
up €42,738 (+1192.4%), from €3,584 to €46,322
- Profit (loss) carried forward -€40,474
down €40,474, from €10,738 to -€29,735
- Financial charges +€49,201
up €49,201 (+310.6%), from €15,840 to €65,041
of which Non-recurring financial charges: +€42,800
- Write-downs -€37,947
down €37,947 (-100.0%), from €37,947 to €0
- Staff costs +€31,866
up €31,866 (+46.1%), from €69,099 to €100,965
- Financial income -€17,408
down €17,408 (-73.1%), from €23,806 to €6,399
of which Non-recurring financial income: -€16,334
- Other operating charges -€12,039
down €12,039 (-80.9%), from €14,881 to €2,842
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 | €648,589 | €1,016,913 | +€368,324 | +56.8% |
| Fixed assets | 21/28 | €331,904 | €730,105 | +€398,202 | +120.0% |
| Tangible fixed assets | 22/27 | €279,109 | €730,105 | +€450,996 | +161.6% |
| Land and buildings | 22 | - | €649,513 | +€649,513 | |
| Plant, machinery and equipment | 23 | €13,726 | €9,893 | -€3,833 | -27.9% |
| Furniture and vehicles | 24 | €37,872 | €70,699 | +€32,826 | +86.7% |
| Assets under construction and advance payments | 27 | €227,511 | €0 | -€227,511 | -100.0% |
| Financial fixed assets | 28 | €52,794 | €0 | -€52,794 | -100.0% |
| Current assets | 29/58 | €316,686 | €286,808 | -€29,878 | -9.4% |
| Stocks and contracts in progress | 3 | €80,278 | €97,750 | +€17,472 | +21.8% |
| Stocks | 30/36 | €80,278 | €97,750 | +€17,472 | +21.8% |
| Amounts receivable within one year | 40/41 | €178,403 | €155,916 | -€22,487 | -12.6% |
| Trade receivables | 40 | €152,079 | €142,095 | -€9,984 | -6.6% |
| Other amounts receivable | 41 | €26,325 | €13,821 | -€12,503 | -47.5% |
| Cash at bank and in hand | 54/58 | €6,069 | €7,451 | +€1,382 | +22.8% |
| Deferred charges and accrued income | 490/1 | €51,935 | €25,690 | -€26,245 | -50.5% |
| Total equity and liabilities | 10/49 | €648,589 | €1,016,913 | +€368,324 | +56.8% |
| Equity | 10/15 | €241,380 | €200,907 | -€40,474 | -16.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €205,642 | €205,642 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €7,601 | €7,601 | = | 0.0% |
| Distributable reserves | 133 | €198,041 | €198,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,738 | -€29,735 | -€40,474 | |
| Amounts payable | 17/49 | €407,209 | €816,006 | +€408,797 | +100.4% |
| Amounts payable after more than one year | 17 | €189,720 | €496,382 | +€306,662 | +161.6% |
| Financial debts | 170/4 | €189,720 | €496,382 | +€306,662 | +161.6% |
| Amounts payable within one year | 42/48 | €110,432 | €288,462 | +€178,030 | +161.2% |
| Current portion of amounts payable after more than one year | 42 | €5,071 | €39,930 | +€34,860 | +687.5% |
| Financial debts | 43 | €25,000 | €50,000 | +€25,000 | +100.0% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €25,000 | €50,000 | +€25,000 | +100.0% |
| Trade debts | 44 | €65,627 | €110,088 | +€44,461 | +67.7% |
| Suppliers | 440/4 | €65,627 | €110,088 | +€44,461 | +67.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,149 | €42,121 | +€30,972 | +277.8% |
| Taxes | 450/3 | €0 | €26,297 | +€26,297 | |
| Remuneration and social security | 454/9 | €11,149 | €15,825 | +€4,675 | +41.9% |
| Other amounts payable | 47/48 | €3,584 | €46,322 | +€42,738 | +1192.4% |
| Accrued charges and deferred income | 492/3 | €107,058 | €31,163 | -€75,895 | -70.9% |
| Remuneration, social security and pensions | 62 | €69,099 | €100,965 | +€31,866 | +46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,510 | €23,915 | +€9,405 | +64.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €37,947 | €0 | -€37,947 | -100.0% |
| Other operating charges | 640/8 | €14,881 | €2,842 | -€12,039 | -80.9% |
| Non-recurring operating charges | 66A | - | €636 | +€636 | |
| Gross operating margin | 9900 | €145,245 | €151,708 | +€6,464 | +4.5% |
| Operating profit (loss) | 9901 | €8,808 | €23,349 | +€14,542 | +165.1% |
| Financial income | 75/76B | €23,806 | €6,399 | -€17,408 | -73.1% |
| Recurring financial income | 75 | €7,472 | €6,399 | -€1,074 | -14.4% |
| Non-recurring financial income | 76B | €16,334 | €0 | -€16,334 | -100.0% |
| Financial charges | 65/66B | €15,840 | €65,041 | +€49,201 | +310.6% |
| Recurring financial charges | 65 | €15,647 | €22,048 | +€6,401 | +40.9% |
| Non-recurring financial charges | 66B | €193 | €42,993 | +€42,800 | +22190.1% |
| Profit (loss) for the period before taxes | 9903 | €16,774 | -€35,293 | -€52,067 | |
| Income taxes | 67/77 | €6,036 | €5,181 | -€855 | -14.2% |
| Profit (loss) for the period | 9904 | €10,738 | -€40,474 | -€51,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,738 | -€40,474 | -€51,212 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.