WORKLABS: 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.
WORKLABS
Largest movements
- Cash +€19,803
up €19,803 (+55.1%), from €35,958 to €55,761
mainly Net result for the year (+€18,566) and Tax, wage and social debts (+€4,585)
- Tangible fixed assets +€3,293
up €3,293 (+79.1%), from €4,165 to €7,458
of which Furniture and vehicles: +€3,170
- Profit (loss) carried forward +€18,566
up €18,566 (+96.3%), from €19,287 to €37,853
- Tax, wage and social debts +€4,585
up €4,585 (+33.6%), from €13,637 to €18,222
of which Taxes: +€3,325
- Trade debts +€884
new in 2024: €884
- Depreciation +€1,346
up €1,346 (+186.3%), from €722 to €2,068
- Gross operating margin +€775
up €775 (+3.0%), from €25,599 to €26,374
- Other operating charges +€285
up €285 (+74.2%), from €384 to €670
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,144 | €63,841 | +€23,697 | +59.0% |
| Fixed assets | 21/28 | €4,165 | €7,458 | +€3,293 | +79.1% |
| Tangible fixed assets | 22/27 | €4,165 | €7,458 | +€3,293 | +79.1% |
| Plant, machinery and equipment | 23 | €2,281 | €2,404 | +€123 | +5.4% |
| Furniture and vehicles | 24 | €1,884 | €5,054 | +€3,170 | +168.2% |
| Current assets | 29/58 | €35,979 | €56,383 | +€20,404 | +56.7% |
| Amounts receivable within one year | 40/41 | €1 | €11 | +€11 | +1722.2% |
| Other amounts receivable | 41 | €1 | €11 | +€11 | +1722.2% |
| Cash at bank and in hand | 54/58 | €35,958 | €55,761 | +€19,803 | +55.1% |
| Deferred charges and accrued income | 490/1 | €20 | €611 | +€591 | +2954.3% |
| Total equity and liabilities | 10/49 | €40,144 | €63,841 | +€23,697 | +59.0% |
| Equity | 10/15 | €20,287 | €38,853 | +€18,566 | +91.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,287 | €37,853 | +€18,566 | +96.3% |
| Amounts payable | 17/49 | €19,857 | €24,988 | +€5,131 | +25.8% |
| Amounts payable within one year | 42/48 | €19,857 | €24,988 | +€5,131 | +25.8% |
| Trade debts | 44 | - | €884 | +€884 | |
| Suppliers | 440/4 | - | €884 | +€884 | |
| Taxes, remuneration and social security | 45 | €13,637 | €18,222 | +€4,585 | +33.6% |
| Taxes | 450/3 | €7,037 | €10,362 | +€3,325 | +47.3% |
| Remuneration and social security | 454/9 | €6,600 | €7,860 | +€1,260 | +19.1% |
| Other amounts payable | 47/48 | €6,220 | €5,881 | -€338 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €2,068 | +€1,346 | +186.3% |
| Other operating charges | 640/8 | €384 | €670 | +€285 | +74.2% |
| Gross operating margin | 9900 | €25,599 | €26,374 | +€775 | +3.0% |
| Operating profit (loss) | 9901 | €24,493 | €23,637 | -€856 | -3.5% |
| Financial income | 75/76B | €24 | €83 | +€59 | +245.2% |
| Recurring financial income | 75 | €24 | €83 | +€59 | +245.2% |
| Financial charges | 65/66B | €42 | €45 | +€3 | +6.4% |
| Recurring financial charges | 65 | €42 | €45 | +€3 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €24,474 | €23,674 | -€800 | -3.3% |
| Income taxes | 67/77 | €5,187 | €5,108 | -€79 | -1.5% |
| Profit (loss) for the period | 9904 | €19,287 | €18,566 | -€721 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,287 | €18,566 | -€721 | -3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.