WORKZONE: 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.
WORKZONE
Largest movements
- Receivables within one year -€43,166
down €43,166 (-93.2%), from €46,328 to €3,162
of which Other amounts receivable: -€38,447
- Tangible fixed assets -€6,853
down €6,853 (-13.6%), from €50,387 to €43,534
- Cash -€5,307
down €5,307 (-5.8%), from €91,651 to €86,344
mainly Contributions, distributions and other (-€117,700) and Debts after one year (-€2,998)
- Reserves -€117,700
down €117,700 (-75.7%), from €155,506 to €37,806
of which Distributable reserves: -€117,700
- Other debts +€64,824
new in 2025: €64,824
- Debts after one year -€2,998
down €2,998 (-17.6%), from €17,020 to €14,023
- Trade debts -€2,988
down €2,988 (-40.5%), from €7,378 to €4,390
- Profit (loss) carried forward +€2,934
up €2,934 (+19.7%), from -€14,916 to -€11,981
- Gross operating margin +€3,591
up €3,591 (+41.1%), from €8,730 to €12,321
- Financial income -€1,390
down €1,390 (-75.3%), from €1,847 to €456
- Staff costs -€200
down €200 (-8.3%), from €2,400 to €2,200
- Depreciation -€145
down €145 (-2.1%), from €6,998 to €6,853
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 | €188,367 | €133,040 | -€55,326 | -29.4% |
| Fixed assets | 21/28 | €50,387 | €43,534 | -€6,853 | -13.6% |
| Tangible fixed assets | 22/27 | €50,387 | €43,534 | -€6,853 | -13.6% |
| Land and buildings | 22 | €34,610 | €31,939 | -€2,671 | -7.7% |
| Plant, machinery and equipment | 23 | €11,250 | €8,935 | -€2,314 | -20.6% |
| Furniture and vehicles | 24 | €4,528 | €2,659 | -€1,868 | -41.3% |
| Current assets | 29/58 | €137,979 | €89,506 | -€48,473 | -35.1% |
| Amounts receivable within one year | 40/41 | €46,328 | €3,162 | -€43,166 | -93.2% |
| Trade receivables | 40 | €7,881 | €3,162 | -€4,719 | -59.9% |
| Other amounts receivable | 41 | €38,447 | - | -€38,447 | |
| Cash at bank and in hand | 54/58 | €91,651 | €86,344 | -€5,307 | -5.8% |
| Total equity and liabilities | 10/49 | €188,367 | €133,040 | -€55,326 | -29.4% |
| Equity | 10/15 | €159,191 | €44,425 | -€114,766 | -72.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,506 | €37,806 | -€117,700 | -75.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €153,646 | €35,946 | -€117,700 | -76.6% |
| Profit (loss) carried forward | 14 | -€14,916 | -€11,981 | +€2,934 | +19.7% |
| Amounts payable | 17/49 | €29,176 | €88,615 | +€59,439 | +203.7% |
| Amounts payable after more than one year | 17 | €17,020 | €14,023 | -€2,998 | -17.6% |
| Financial debts | 170/4 | €17,020 | €14,023 | -€2,998 | -17.6% |
| Amounts payable within one year | 42/48 | €12,155 | €74,592 | +€62,437 | +513.7% |
| Current portion of amounts payable after more than one year | 42 | €2,956 | €2,998 | +€42 | +1.4% |
| Trade debts | 44 | €7,378 | €4,390 | -€2,988 | -40.5% |
| Suppliers | 440/4 | €7,378 | €4,390 | -€2,988 | -40.5% |
| Taxes, remuneration and social security | 45 | €1,822 | €2,380 | +€558 | +30.7% |
| Taxes | 450/3 | €1,322 | €2,380 | +€1,058 | +80.1% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | - | €64,824 | +€64,824 | |
| Remuneration, social security and pensions | 62 | €2,400 | €2,200 | -€200 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,998 | €6,853 | -€145 | -2.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €8,730 | €12,321 | +€3,591 | +41.1% |
| Operating profit (loss) | 9901 | -€786 | €3,147 | +€3,934 | |
| Financial income | 75/76B | €1,847 | €456 | -€1,390 | -75.3% |
| Recurring financial income | 75 | €1,847 | €456 | -€1,390 | -75.3% |
| Financial charges | 65/66B | €408 | €477 | +€69 | +16.8% |
| Recurring financial charges | 65 | €408 | €477 | +€69 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €652 | €3,127 | +€2,475 | +379.4% |
| Income taxes | 67/77 | €196 | €192 | -€4 | -1.9% |
| Profit (loss) for the period | 9904 | €456 | €2,934 | +€2,478 | +543.3% |
| Profit (loss) for the period to be appropriated | 9905 | €456 | €2,934 | +€2,478 | +543.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.