WORQABLE: 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.
WORQABLE
Largest movements
- Deferred charges and accrued income -€14,556
no longer reported in 2025 (was €14,556)
- Cash +€8,677
new in 2025: €8,677
mainly Deferred charges and accrued income (+€14,556) and Tax, wage and social debts (+€2,597)
- Receivables within one year +€6,370
up €6,370 (+235%), from €2,705 to €9,075
of which Trade receivables: +€7,260
- Tax, wage and social debts +€2,597
up €2,597 (+244%), from €1,063 to €3,660
- Trade debts -€1,984
down €1,984 (-78.9%), from €2,516 to €532
- Accrued charges and deferred income -€387
no longer reported in 2025 (was €387)
- Profit (loss) carried forward +€265
up €265 (+3.3%), from €7,943 to €8,208
- Gross operating margin -€1,288
down €1,288 (-63.8%), from €2,020 to €732
- Other operating charges -€617
no longer reported in 2025 (was €617)
- Taxes -€211
down €211 (-68.1%), from €310 to €99
- Financial charges +€206
up €206 (+127%), from €162 to €368
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 | €17,261 | €17,752 | +€491 | +2.8% |
| Current assets | 29/58 | €17,261 | €17,752 | +€491 | +2.8% |
| Amounts receivable within one year | 40/41 | €2,705 | €9,075 | +€6,370 | +235% |
| Trade receivables | 40 | €1,815 | €9,075 | +€7,260 | +400% |
| Other amounts receivable | 41 | €890 | - | -€890 | |
| Cash at bank and in hand | 54/58 | - | €8,677 | +€8,677 | |
| Deferred charges and accrued income | 490/1 | €14,556 | - | -€14,556 | |
| Total equity and liabilities | 10/49 | €17,261 | €17,752 | +€491 | +2.8% |
| Equity | 10/15 | €12,943 | €13,208 | +€265 | +2.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,943 | €8,208 | +€265 | +3.3% |
| Amounts payable | 17/49 | €4,318 | €4,544 | +€226 | +5.2% |
| Amounts payable within one year | 42/48 | €3,931 | €4,544 | +€613 | +15.6% |
| Trade debts | 44 | €2,516 | €532 | -€1,984 | -78.9% |
| Suppliers | 440/4 | €2,516 | €532 | -€1,984 | -78.9% |
| Taxes, remuneration and social security | 45 | €1,063 | €3,660 | +€2,597 | +244% |
| Taxes | 450/3 | €1,063 | €3,660 | +€2,597 | +244% |
| Other amounts payable | 47/48 | €352 | €352 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €617 | - | -€617 | |
| Gross operating margin | 9900 | €2,020 | €732 | -€1,288 | -63.8% |
| Operating profit (loss) | 9901 | €1,403 | €732 | -€671 | -47.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €162 | €368 | +€206 | +127% |
| Recurring financial charges | 65 | €162 | €368 | +€206 | +127% |
| Profit (loss) for the period before taxes | 9903 | €1,240 | €364 | -€876 | -70.6% |
| Income taxes | 67/77 | €310 | €99 | -€211 | -68.1% |
| Profit (loss) for the period | 9904 | €930 | €265 | -€665 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €930 | €265 | -€665 | -71.5% |
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 26 October 2026 via checked.be.