Works4Me: 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.
Works4Me
Largest movements
- Receivables within one year +€64,632
up €64,632 (+5,109%), from €1,265 to €65,897
of which Trade receivables: +€40,493
- Deferred charges and accrued income -€30,593
down €30,593 (-68.8%), from €44,486 to €13,894
- Tangible fixed assets -€17,814
down €17,814 (-46.5%), from €38,282 to €20,468
of which Furniture and vehicles: -€12,942
- Cash -€12,643
down €12,643 (-5.6%), from €224,811 to €212,168
mainly Receivables within one year (-€64,632) and Debts after one year (-€8,607)
- Accrued charges and deferred income +€14,055
up €14,055, from €0 to €14,055
- Debts after one year -€8,607
no longer reported in 2025 (was €8,607)
- Trade debts +€8,604
up €8,604 (+1,385%), from €621 to €9,226
- Tax, wage and social debts -€6,766
down €6,766 (-56.2%), from €12,042 to €5,276
of which Taxes: -€12,042
- Other debts -€4,057
no longer reported in 2025 (was €4,057)
- Gross operating margin -€46,711
down €46,711 (-64.0%), from €73,030 to €26,318
- Taxes -€13,185
down €13,185 (-84.8%), from €15,550 to €2,365
- Financial charges +€1,810
up €1,810 (+183%), from €988 to €2,797
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 | €308,845 | €312,427 | +€3,583 | +1.2% |
| Fixed assets | 21/28 | €38,282 | €20,468 | -€17,814 | -46.5% |
| Tangible fixed assets | 22/27 | €38,282 | €20,468 | -€17,814 | -46.5% |
| Land and buildings | 22 | €694 | €585 | -€109 | -15.7% |
| Plant, machinery and equipment | 23 | €14,771 | €10,009 | -€4,763 | -32.2% |
| Furniture and vehicles | 24 | €22,817 | €9,875 | -€12,942 | -56.7% |
| Current assets | 29/58 | €270,563 | €291,959 | +€21,396 | +7.9% |
| Amounts receivable within one year | 40/41 | €1,265 | €65,897 | +€64,632 | +5,109% |
| Trade receivables | 40 | €1,265 | €41,758 | +€40,493 | +3,201% |
| Other amounts receivable | 41 | €0 | €24,139 | +€24,139 | |
| Cash at bank and in hand | 54/58 | €224,811 | €212,168 | -€12,643 | -5.6% |
| Deferred charges and accrued income | 490/1 | €44,486 | €13,894 | -€30,593 | -68.8% |
| Total equity and liabilities | 10/49 | €308,845 | €312,427 | +€3,583 | +1.2% |
| Equity | 10/15 | €227,783 | €230,577 | +€2,794 | +1.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €221,783 | €221,783 | = | 0.0% |
| Distributable reserves | 133 | €221,783 | €221,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,794 | +€2,794 | |
| Amounts payable | 17/49 | €81,061 | €81,850 | +€789 | +1.0% |
| Amounts payable after more than one year | 17 | €8,607 | - | -€8,607 | |
| Financial debts | 170/4 | €8,607 | - | -€8,607 | |
| Amounts payable within one year | 42/48 | €72,455 | €67,795 | -€4,660 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €11,248 | €8,806 | -€2,442 | -21.7% |
| Trade debts | 44 | €621 | €9,226 | +€8,604 | +1,385% |
| Suppliers | 440/4 | €621 | €9,226 | +€8,604 | +1,385% |
| Advances received on contracts in progress | 46 | €44,486 | €44,486 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,042 | €5,276 | -€6,766 | -56.2% |
| Taxes | 450/3 | €12,042 | - | -€12,042 | |
| Remuneration and social security | 454/9 | €0 | €5,276 | +€5,276 | |
| Other amounts payable | 47/48 | €4,057 | - | -€4,057 | |
| Accrued charges and deferred income | 492/3 | €0 | €14,055 | +€14,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,132 | €18,440 | -€692 | -3.6% |
| Other operating charges | 640/8 | €392 | €130 | -€263 | -67.0% |
| Gross operating margin | 9900 | €73,030 | €26,318 | -€46,711 | -64.0% |
| Operating profit (loss) | 9901 | €53,505 | €7,748 | -€45,757 | -85.5% |
| Financial income | 75/76B | €30 | €208 | +€178 | +586% |
| Recurring financial income | 75 | €30 | €208 | +€178 | +586% |
| Financial charges | 65/66B | €988 | €2,797 | +€1,810 | +183% |
| Recurring financial charges | 65 | €988 | €2,797 | +€1,810 | +183% |
| Profit (loss) for the period before taxes | 9903 | €52,548 | €5,159 | -€47,388 | -90.2% |
| Income taxes | 67/77 | €15,550 | €2,365 | -€13,185 | -84.8% |
| Profit (loss) for the period | 9904 | €36,998 | €2,794 | -€34,204 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,998 | €2,794 | -€34,204 | -92.4% |
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 20 October 2026 via checked.be.