Workitects: 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.
Workitects
Largest movements
- Cash +€344,336
up €344,336 (+188.0%), from €183,141 to €527,477
mainly Current investments (+€301,429) and Accrued charges and deferred income (+€176,650)
- Current investments -€301,429
down €301,429 (-100.0%), from €301,429 to €0
- Deferred charges and accrued income +€156,371
up €156,371 (+338.1%), from €46,255 to €202,626
- Accrued charges and deferred income +€176,650
up €176,650, from €0 to €176,650
- Tax, wage and social debts +€16,227
up €16,227 (+86.8%), from €18,697 to €34,924
of which Taxes: +€14,939
- Gross operating margin +€156,937
up €156,937 (+1273.4%), from €12,324 to €169,261
- Staff costs -€28,494
down €28,494 (-14.3%), from €198,801 to €170,307
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 | €612,893 | €803,520 | +€190,626 | +31.1% |
| Fixed assets | 21/28 | €16,347 | €11,433 | -€4,914 | -30.1% |
| Intangible fixed assets | 21 | €10,947 | €6,033 | -€4,914 | -44.9% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €596,547 | €792,086 | +€195,540 | +32.8% |
| Amounts receivable within one year | 40/41 | €65,721 | €61,983 | -€3,738 | -5.7% |
| Trade receivables | 40 | €62,226 | €61,983 | -€243 | -0.4% |
| Other amounts receivable | 41 | €3,495 | €0 | -€3,495 | -100.0% |
| Current investments | 50/53 | €301,429 | €0 | -€301,429 | -100.0% |
| Cash at bank and in hand | 54/58 | €183,141 | €527,477 | +€344,336 | +188.0% |
| Deferred charges and accrued income | 490/1 | €46,255 | €202,626 | +€156,371 | +338.1% |
| Total equity and liabilities | 10/49 | €612,893 | €803,520 | +€190,626 | +31.1% |
| Equity | 10/15 | €579,093 | €574,999 | -€4,094 | -0.7% |
| Reserves | 13 | €579,093 | €574,999 | -€4,094 | -0.7% |
| Amounts payable | 17/49 | €33,800 | €228,521 | +€194,721 | +576.1% |
| Amounts payable within one year | 42/48 | €33,800 | €51,871 | +€18,071 | +53.5% |
| Trade debts | 44 | €15,104 | €16,947 | +€1,844 | +12.2% |
| Suppliers | 440/4 | €15,104 | €16,947 | +€1,844 | +12.2% |
| Taxes, remuneration and social security | 45 | €18,697 | €34,924 | +€16,227 | +86.8% |
| Taxes | 450/3 | €0 | €14,939 | +€14,939 | |
| Remuneration and social security | 454/9 | €18,697 | €19,985 | +€1,288 | +6.9% |
| Accrued charges and deferred income | 492/3 | €0 | €176,650 | +€176,650 | |
| Remuneration, social security and pensions | 62 | €198,801 | €170,307 | -€28,494 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,009 | €4,914 | +€904 | +22.5% |
| Other operating charges | 640/8 | €491 | €93 | -€398 | -81.1% |
| Gross operating margin | 9900 | €12,324 | €169,261 | +€156,937 | +1273.4% |
| Operating profit (loss) | 9901 | -€190,977 | -€6,052 | +€184,924 | +96.8% |
| Financial income | 75/76B | €3,523 | €2,603 | -€921 | -26.1% |
| Recurring financial income | 75 | €3,523 | €2,603 | -€921 | -26.1% |
| Financial charges | 65/66B | €10 | €0 | -€10 | -99.2% |
| Recurring financial charges | 65 | €10 | €0 | -€10 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€187,464 | -€3,450 | +€184,014 | +98.2% |
| Income taxes | 67/77 | €1,034 | €645 | -€389 | -37.6% |
| Profit (loss) for the period | 9904 | -€188,497 | -€4,094 | +€184,403 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€188,497 | -€4,094 | +€184,403 | +97.8% |
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 5 October 2026 via checked.be.