WorkiWay: 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.
WorkiWay
Largest movements
- Receivables within one year -€20,888
down €20,888 (-75.0%), from €27,841 to €6,953
of which Trade receivables: -€20,904
- Cash +€6,920
up €6,920 (+190.6%), from €3,630 to €10,550
mainly Receivables within one year (+€20,888) and Tax, wage and social debts (+€1,654)
- Short-term financial debts -€16,103
no longer reported in 2025 (was €16,103)
- Tax, wage and social debts +€1,654
up €1,654 (+102.4%), from €1,614 to €3,268
- Trade debts +€384
up €384 (+6.7%), from €5,771 to €6,156
- Purchases and services +€49,495
up €49,495 (+124.8%), from €39,666 to €89,161
- Gross operating margin +€3,877
up €3,877 (+81.4%), from €4,761 to €8,637
- Financial charges +€1,928
up €1,928 (+47.2%), from €4,085 to €6,013
- Other operating charges +€1,602
up €1,602 (+413.6%), from €387 to €1,989
- Taxes +€460
up €460 (+567.1%), from €81 to €541
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 | €31,651 | €17,682 | -€13,968 | -44.1% |
| Current assets | 29/58 | €31,651 | €17,682 | -€13,968 | -44.1% |
| Stocks and contracts in progress | 3 | €179 | €179 | = | 0.0% |
| Stocks | 30/36 | €179 | €179 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,841 | €6,953 | -€20,888 | -75.0% |
| Trade receivables | 40 | €27,739 | €6,835 | -€20,904 | -75.4% |
| Other amounts receivable | 41 | €102 | €118 | +€16 | +15.9% |
| Cash at bank and in hand | 54/58 | €3,630 | €10,550 | +€6,920 | +190.6% |
| Total equity and liabilities | 10/49 | €31,651 | €17,682 | -€13,968 | -44.1% |
| Equity | 10/15 | €8,162 | €8,259 | +€97 | +1.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,162 | €3,259 | +€97 | +3.1% |
| Amounts payable | 17/49 | €23,489 | €9,424 | -€14,065 | -59.9% |
| Amounts payable within one year | 42/48 | €23,489 | €9,424 | -€14,065 | -59.9% |
| Financial debts | 43 | €16,103 | - | -€16,103 | |
| Credit institutions | 430/8 | €16,103 | - | -€16,103 | |
| Trade debts | 44 | €5,771 | €6,156 | +€384 | +6.7% |
| Suppliers | 440/4 | €5,771 | €6,156 | +€384 | +6.7% |
| Taxes, remuneration and social security | 45 | €1,614 | €3,268 | +€1,654 | +102.4% |
| Taxes | 450/3 | €1,614 | €3,268 | +€1,654 | +102.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,666 | €89,161 | +€49,495 | +124.8% |
| Other operating charges | 640/8 | €387 | €1,989 | +€1,602 | +413.6% |
| Gross operating margin | 9900 | €4,761 | €8,637 | +€3,877 | +81.4% |
| Operating profit (loss) | 9901 | €4,374 | €6,648 | +€2,275 | +52.0% |
| Financial income | 75/76B | €9 | €3 | -€6 | -68.4% |
| Recurring financial income | 75 | €9 | €3 | -€6 | -68.4% |
| Financial charges | 65/66B | €4,085 | €6,013 | +€1,928 | +47.2% |
| Recurring financial charges | 65 | €4,085 | €6,013 | +€1,928 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €298 | €638 | +€340 | +114.2% |
| Income taxes | 67/77 | €81 | €541 | +€460 | +567.1% |
| Profit (loss) for the period | 9904 | €217 | €97 | -€120 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €217 | €97 | -€120 | -55.4% |
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.