WorkMotion Belgium: what changed
Two financial 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.
WorkMotion Belgium
Largest movements
- Cash -€20,864
down €20,864 (-92.8%), from €22,486 to €1,622
mainly Other debts (-€13,262) and Receivables within one year (-€7,196)
- Receivables within one year +€7,196
up €7,196 (+51.3%), from €14,024 to €21,220
of which Other amounts receivable: +€13,125
- Deferred charges and accrued income +€850
up €850 (+667%), from €128 to €978
- Other debts -€13,262
no longer reported in 2025 (was €13,262)
- Accrued charges and deferred income -€2,585
no longer reported in 2025 (was €2,585)
- Trade debts +€2,530
up €2,530 (+1,931%), from €131 to €2,661
- Other operating charges -€300
down €300 (-42.9%), from €700 to €400
- Taxes +€299
up €299 (+1,029%), from €29 to €328
- Financial charges -€221
down €221 (-77.3%), from €286 to €65
- Gross operating margin -€93
down €93 (-8.8%), from €1,056 to €964
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.
Derived cash bridge
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 | €36,638 | €23,820 | -€12,818 | -35.0% |
| Current assets | 29/58 | €36,638 | €23,820 | -€12,818 | -35.0% |
| Amounts receivable within one year | 40/41 | €14,024 | €21,220 | +€7,196 | +51.3% |
| Trade receivables | 40 | €13,542 | €7,613 | -€5,929 | -43.8% |
| Other amounts receivable | 41 | €482 | €13,607 | +€13,125 | +2,724% |
| Cash at bank and in hand | 54/58 | €22,486 | €1,622 | -€20,864 | -92.8% |
| Deferred charges and accrued income | 490/1 | €128 | €978 | +€850 | +667% |
| Total equity and liabilities | 10/49 | €36,638 | €23,820 | -€12,818 | -35.0% |
| Equity | 10/15 | €20,644 | €20,815 | +€171 | +0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €644 | €815 | +€171 | +26.6% |
| Distributable reserves | 133 | €644 | €815 | +€171 | +26.6% |
| Amounts payable | 17/49 | €15,994 | €3,004 | -€12,990 | -81.2% |
| Amounts payable within one year | 42/48 | €13,409 | €3,004 | -€10,405 | -77.6% |
| Trade debts | 44 | €131 | €2,661 | +€2,530 | +1,931% |
| Suppliers | 440/4 | €131 | €2,661 | +€2,530 | +1,931% |
| Taxes, remuneration and social security | 45 | €15 | €343 | +€328 | +2,119% |
| Taxes | 450/3 | €15 | €343 | +€328 | +2,119% |
| Other amounts payable | 47/48 | €13,262 | - | -€13,262 | |
| Accrued charges and deferred income | 492/3 | €2,585 | - | -€2,585 | |
| Other operating charges | 640/8 | €700 | €400 | -€300 | -42.9% |
| Gross operating margin | 9900 | €1,056 | €964 | -€93 | -8.8% |
| Operating profit (loss) | 9901 | €356 | €564 | +€208 | +58.3% |
| Financial charges | 65/66B | €286 | €65 | -€221 | -77.3% |
| Recurring financial charges | 65 | €286 | €65 | -€221 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €70 | €499 | +€429 | +610% |
| Income taxes | 67/77 | €29 | €328 | +€299 | +1,029% |
| Profit (loss) for the period | 9904 | €41 | €171 | +€130 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €41 | €171 | +€130 | +315% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.