WorkTrotteur Consult: 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.
WorkTrotteur Consult
Largest movements
- Current investments +€31,857
new in 2025: €31,857
- Cash -€20,410
down €20,410 (-75.8%), from €26,934 to €6,523
mainly Contributions, distributions and other (-€35,000) and Current investments (-€31,857)
- Receivables within one year -€8,349
down €8,349 (-22.1%), from €37,827 to €29,478
of which Other amounts receivable: -€10,037
- Profit (loss) carried forward -€15,582
down €15,582 (-58.5%), from €26,621 to €11,039
- Other debts +€10,000
up €10,000 (+40.0%), from €25,000 to €35,000
- Tax, wage and social debts +€9,762
up €9,762 (+89.7%), from €10,878 to €20,640
- Trade debts -€1,095
down €1,095 (-73.2%), from €1,497 to €402
- Turnover +€32,600
up €32,600 (+39.4%), from €82,720 to €115,320
- Gross operating margin +€27,860
up €27,860 (+239%), from €11,675 to €39,534
- Financial charges +€12,107
up €12,107 (+19,522%), from €62 to €12,169
- Taxes +€5,734
up €5,734 (+178%), from €3,214 to €8,948
- Purchases and services +€3,363
up €3,363 (+4.2%), from €79,641 to €83,004
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 | €65,496 | €68,581 | +€3,085 | +4.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €735 | €722 | -€13 | -1.8% |
| Tangible fixed assets | 22/27 | - | €457 | +€457 | |
| Furniture and vehicles | 24 | - | €457 | +€457 | |
| Financial fixed assets | 28 | €735 | €265 | -€470 | -63.9% |
| Current assets | 29/58 | €64,761 | €67,859 | +€3,098 | +4.8% |
| Amounts receivable within one year | 40/41 | €37,827 | €29,478 | -€8,349 | -22.1% |
| Trade receivables | 40 | €10,891 | €12,579 | +€1,688 | +15.5% |
| Other amounts receivable | 41 | €26,936 | €16,899 | -€10,037 | -37.3% |
| Current investments | 50/53 | - | €31,857 | +€31,857 | |
| Cash at bank and in hand | 54/58 | €26,934 | €6,523 | -€20,410 | -75.8% |
| Total equity and liabilities | 10/49 | €65,496 | €68,581 | +€3,085 | +4.7% |
| Equity | 10/15 | €28,121 | €12,539 | -€15,582 | -55.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,621 | €11,039 | -€15,582 | -58.5% |
| Amounts payable | 17/49 | €37,375 | €56,042 | +€18,667 | +49.9% |
| Amounts payable within one year | 42/48 | €37,375 | €56,042 | +€18,667 | +49.9% |
| Trade debts | 44 | €1,497 | €402 | -€1,095 | -73.2% |
| Suppliers | 440/4 | €1,497 | €402 | -€1,095 | -73.2% |
| Taxes, remuneration and social security | 45 | €10,878 | €20,640 | +€9,762 | +89.7% |
| Taxes | 450/3 | €10,878 | €20,640 | +€9,762 | +89.7% |
| Other amounts payable | 47/48 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Turnover | 70 | €82,720 | €115,320 | +€32,600 | +39.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,641 | €83,004 | +€3,363 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €121 | +€94 | +345% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €11,675 | €39,534 | +€27,860 | +239% |
| Operating profit (loss) | 9901 | €11,647 | €39,348 | +€27,700 | +238% |
| Financial income | 75/76B | €900 | €1,188 | +€288 | +32.0% |
| Recurring financial income | 75 | €900 | €1,188 | +€288 | +32.0% |
| Financial charges | 65/66B | €62 | €12,169 | +€12,107 | +19,522% |
| Recurring financial charges | 65 | €62 | €12,169 | +€12,107 | +19,522% |
| Profit (loss) for the period before taxes | 9903 | €12,485 | €28,366 | +€15,881 | +127% |
| Income taxes | 67/77 | €3,214 | €8,948 | +€5,734 | +178% |
| Profit (loss) for the period | 9904 | €9,271 | €19,418 | +€10,147 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €9,271 | €19,418 | +€10,147 | +109% |
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.