WORKWEER KACHRA: 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.
WORKWEER KACHRA
Largest movements
- Stocks and contracts -€57,028
down €57,028 (-63.3%), from €90,103 to €33,075
- Tangible fixed assets +€45,184
up €45,184 (+541%), from €8,356 to €53,539
- Receivables within one year +€38,579
up €38,579 (+36.3%), from €106,177 to €144,757
of which Trade receivables: +€38,013
- Financial fixed assets +€11,369
new in 2024: €11,369
- Cash -€3,155
down €3,155 (-35.9%), from €8,778 to €5,623
mainly Investment in fixed assets (net) (-€66,316) and Receivables within one year (-€38,579)
- Trade debts +€33,739
up €33,739 (+39.7%), from €85,050 to €118,789
- Other debts -€5,967
down €5,967 (-84.3%), from €7,082 to €1,115
- Profit (loss) carried forward +€3,594
up €3,594 (+11.7%), from €30,754 to €34,348
- Tax, wage and social debts +€3,583
up €3,583 (+4.1%), from €87,528 to €91,111
of which Remuneration and social security: +€15,326
- Gross operating margin +€16,829
up €16,829 (+41.3%), from €40,791 to €57,619
- Other operating charges +€10,812
up €10,812 (+263%), from €4,112 to €14,923
- Depreciation +€2,904
up €2,904 (+42.3%), from €6,860 to €9,763
- Financial charges -€2,520
down €2,520 (-100%), from €2,520 to €0
- Financial income -€1,898
down €1,898 (-80.7%), from €2,351 to €453
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.
Derived cash bridge
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 | €213,414 | €248,363 | +€34,948 | +16.4% |
| Fixed assets | 21/28 | €8,356 | €64,908 | +€56,553 | +677% |
| Tangible fixed assets | 22/27 | €8,356 | €53,539 | +€45,184 | +541% |
| Furniture and vehicles | 24 | €8,356 | €53,539 | +€45,184 | +541% |
| Financial fixed assets | 28 | - | €11,369 | +€11,369 | |
| Current assets | 29/58 | €205,059 | €183,454 | -€21,604 | -10.5% |
| Stocks and contracts in progress | 3 | €90,103 | €33,075 | -€57,028 | -63.3% |
| Stocks | 30/36 | €90,103 | €33,075 | -€57,028 | -63.3% |
| Amounts receivable within one year | 40/41 | €106,177 | €144,757 | +€38,579 | +36.3% |
| Trade receivables | 40 | €106,177 | €144,190 | +€38,013 | +35.8% |
| Other amounts receivable | 41 | - | €566 | +€566 | |
| Cash at bank and in hand | 54/58 | €8,778 | €5,623 | -€3,155 | -35.9% |
| Total equity and liabilities | 10/49 | €213,414 | €248,363 | +€34,948 | +16.4% |
| Equity | 10/15 | €33,754 | €37,348 | +€3,594 | +10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,754 | €34,348 | +€3,594 | +11.7% |
| Amounts payable | 17/49 | €179,660 | €211,015 | +€31,355 | +17.5% |
| Amounts payable within one year | 42/48 | €179,660 | €211,015 | +€31,355 | +17.5% |
| Trade debts | 44 | €85,050 | €118,789 | +€33,739 | +39.7% |
| Suppliers | 440/4 | €85,050 | €118,789 | +€33,739 | +39.7% |
| Taxes, remuneration and social security | 45 | €87,528 | €91,111 | +€3,583 | +4.1% |
| Taxes | 450/3 | €24,708 | €12,965 | -€11,743 | -47.5% |
| Remuneration and social security | 454/9 | €62,820 | €78,146 | +€15,326 | +24.4% |
| Other amounts payable | 47/48 | €7,082 | €1,115 | -€5,967 | -84.3% |
| Remuneration, social security and pensions | 62 | €26,747 | €26,747 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,860 | €9,763 | +€2,904 | +42.3% |
| Other operating charges | 640/8 | €4,112 | €14,923 | +€10,812 | +263% |
| Non-recurring operating charges | 66A | - | €2,054 | +€2,054 | |
| Gross operating margin | 9900 | €40,791 | €57,619 | +€16,829 | +41.3% |
| Operating profit (loss) | 9901 | €3,072 | €4,131 | +€1,059 | +34.5% |
| Financial income | 75/76B | €2,351 | €453 | -€1,898 | -80.7% |
| Recurring financial income | 75 | €2,351 | €453 | -€1,898 | -80.7% |
| Financial charges | 65/66B | €2,520 | €0 | -€2,520 | -100% |
| Recurring financial charges | 65 | €2,520 | €0 | -€2,520 | -100% |
| Profit (loss) for the period before taxes | 9903 | €2,903 | €4,584 | +€1,681 | +57.9% |
| Income taxes | 67/77 | €1,268 | €990 | -€278 | -22.0% |
| Profit (loss) for the period | 9904 | €1,635 | €3,594 | +€1,959 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €1,635 | €3,594 | +€1,959 | +120% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.