WORXITY: 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.
WORXITY
Largest movements
- Receivables within one year -€259,864
down €259,864 (-41.7%), from €623,810 to €363,947
of which Trade receivables: -€259,968
- Cash +€68,113
up €68,113 (+26.9%), from €252,875 to €320,988
mainly Net result for the year (+€358,369) and Receivables within one year (+€259,864)
- Profit (loss) carried forward -€241,631
down €241,631 (-77.1%), from €313,430 to €71,799
- Trade debts +€163,803
up €163,803 (+250%), from €65,447 to €229,250
- Other debts -€150,000
down €150,000 (-33.3%), from €450,000 to €300,000
- Tax, wage and social debts +€31,065
up €31,065 (+63.9%), from €48,651 to €79,715
- Gross operating margin +€52,160
up €52,160 (+12.2%), from €427,369 to €479,529
- Taxes +€13,571
up €13,571 (+12.8%), from €105,952 to €119,523
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 | €881,739 | €685,863 | -€195,877 | -22.2% |
| Fixed assets | 21/28 | €91 | €0 | -€91 | -100% |
| Intangible fixed assets | 21 | €91 | €0 | -€91 | -100% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €881,649 | €685,863 | -€195,786 | -22.2% |
| Amounts receivable within one year | 40/41 | €623,810 | €363,947 | -€259,864 | -41.7% |
| Trade receivables | 40 | €619,155 | €359,188 | -€259,968 | -42.0% |
| Other amounts receivable | 41 | €4,655 | €4,759 | +€104 | +2.2% |
| Cash at bank and in hand | 54/58 | €252,875 | €320,988 | +€68,113 | +26.9% |
| Deferred charges and accrued income | 490/1 | €4,963 | €928 | -€4,035 | -81.3% |
| Total equity and liabilities | 10/49 | €881,739 | €685,863 | -€195,877 | -22.2% |
| Equity | 10/15 | €315,430 | €73,799 | -€241,631 | -76.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,430 | €71,799 | -€241,631 | -77.1% |
| Amounts payable | 17/49 | €566,309 | €612,063 | +€45,754 | +8.1% |
| Amounts payable within one year | 42/48 | €566,309 | €611,065 | +€44,756 | +7.9% |
| Financial debts | 43 | €2,211 | €2,099 | -€112 | -5.0% |
| Credit institutions | 430/8 | €2,211 | €2,099 | -€112 | -5.0% |
| Trade debts | 44 | €65,447 | €229,250 | +€163,803 | +250% |
| Suppliers | 440/4 | €65,447 | €229,250 | +€163,803 | +250% |
| Taxes, remuneration and social security | 45 | €48,651 | €79,715 | +€31,065 | +63.9% |
| Taxes | 450/3 | €48,651 | €79,715 | +€31,065 | +63.9% |
| Other amounts payable | 47/48 | €450,000 | €300,000 | -€150,000 | -33.3% |
| Accrued charges and deferred income | 492/3 | - | €998 | +€998 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,639 | €91 | -€1,548 | -94.5% |
| Other operating charges | 640/8 | €1,503 | €1,263 | -€240 | -16.0% |
| Gross operating margin | 9900 | €427,369 | €479,529 | +€52,160 | +12.2% |
| Operating profit (loss) | 9901 | €424,228 | €478,176 | +€53,948 | +12.7% |
| Financial income | 75/76B | €0 | €96 | +€96 | |
| Recurring financial income | 75 | €0 | €96 | +€96 | |
| Financial charges | 65/66B | €669 | €380 | -€289 | -43.2% |
| Recurring financial charges | 65 | €669 | €380 | -€289 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €423,559 | €477,892 | +€54,333 | +12.8% |
| Income taxes | 67/77 | €105,952 | €119,523 | +€13,571 | +12.8% |
| Profit (loss) for the period | 9904 | €317,607 | €358,369 | +€40,762 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €317,607 | €358,369 | +€40,762 | +12.8% |
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.