WORKLIFE SPACE: 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.
WORKLIFE SPACE
Largest movements
- Receivables within one year +€50,732
up €50,732 (+67.6%), from €75,085 to €125,817
of which Other amounts receivable: +€56,895
- Cash +€28,028
up €28,028 (+28.1%), from €99,661 to €127,688
mainly Net result for the year (+€72,400) and Tax, wage and social debts (+€6,234)
- Profit (loss) carried forward +€72,400
new in 2025: €72,400
- Tax, wage and social debts +€6,234
up €6,234 (+17.7%), from €35,177 to €41,411
- Gross operating margin -€29,872
down €29,872 (-25.7%), from €116,309 to €86,437
- Taxes -€8,691
down €8,691 (-31.7%), from €27,428 to €18,737
- Financial income +€3,005
up €3,005 (+125.4%), from €2,396 to €5,401
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 | €175,061 | €253,820 | +€78,759 | +45.0% |
| Current assets | 29/58 | €175,061 | €253,820 | +€78,759 | +45.0% |
| Amounts receivable within one year | 40/41 | €75,085 | €125,817 | +€50,732 | +67.6% |
| Trade receivables | 40 | €6,163 | - | -€6,163 | |
| Other amounts receivable | 41 | €68,923 | €125,817 | +€56,895 | +82.5% |
| Cash at bank and in hand | 54/58 | €99,661 | €127,688 | +€28,028 | +28.1% |
| Deferred charges and accrued income | 490/1 | €315 | €315 | = | 0.0% |
| Total equity and liabilities | 10/49 | €175,061 | €253,820 | +€78,759 | +45.0% |
| Equity | 10/15 | €138,815 | €211,215 | +€72,400 | +52.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €134,815 | €134,815 | = | 0.0% |
| Distributable reserves | 133 | €134,815 | €134,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €72,400 | +€72,400 | |
| Amounts payable | 17/49 | €36,246 | €42,606 | +€6,360 | +17.5% |
| Amounts payable within one year | 42/48 | €36,246 | €42,606 | +€6,360 | +17.5% |
| Trade debts | 44 | €1,069 | €1,195 | +€126 | +11.8% |
| Suppliers | 440/4 | €1,069 | €1,195 | +€126 | +11.8% |
| Taxes, remuneration and social security | 45 | €35,177 | €41,411 | +€6,234 | +17.7% |
| Taxes | 450/3 | €35,177 | €41,411 | +€6,234 | +17.7% |
| Other operating charges | 640/8 | €738 | €560 | -€179 | -24.2% |
| Gross operating margin | 9900 | €116,309 | €86,437 | -€29,872 | -25.7% |
| Operating profit (loss) | 9901 | €115,571 | €85,877 | -€29,694 | -25.7% |
| Financial income | 75/76B | €2,396 | €5,401 | +€3,005 | +125.4% |
| Recurring financial income | 75 | €2,396 | €5,401 | +€3,005 | +125.4% |
| Financial charges | 65/66B | €76 | €141 | +€65 | +84.7% |
| Recurring financial charges | 65 | €76 | €141 | +€65 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €117,890 | €91,137 | -€26,753 | -22.7% |
| Income taxes | 67/77 | €27,428 | €18,737 | -€8,691 | -31.7% |
| Profit (loss) for the period | 9904 | €90,462 | €72,400 | -€18,063 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,462 | €72,400 | -€18,063 | -20.0% |
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 6 October 2026 via checked.be.