YourWork: 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.
YourWork
Largest movements
- Receivables within one year +€381,117
up €381,117 (+48.0%), from €793,544 to €1.2m
of which Trade receivables: +€379,159
- Cash +€153,302
up €153,302 (+32.3%), from €474,857 to €628,159
mainly Net result for the year (+€342,421) and Trade debts (+€224,028)
- Tangible fixed assets +€129,417
up €129,417 (+161.7%), from €80,039 to €209,456
of which Leasing and similar rights: +€138,881
- Trade debts +€224,028
up €224,028 (+83.7%), from €267,552 to €491,580
- Reserves +€202,421
up €202,421 (+112.3%), from €180,215 to €382,635
- Tax, wage and social debts +€116,686
up €116,686 (+17.0%), from €685,283 to €801,969
of which Remuneration and social security: +€135,355
- Debts after one year +€104,262
up €104,262 (+374.9%), from €27,807 to €132,070
- Current portion of long-term debt +€39,673
new in 2025: €39,673
- Gross operating margin +€1.7m
up €1.7m (+36.9%), from €4.7m to €6.4m
- Staff costs +€1.4m
up €1.4m (+32.5%), from €4.4m to €5.9m
- Taxes +€74,551
up €74,551 (+103.8%), from €71,807 to €146,358
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 | €1,458,423 | €2,148,634 | +€690,211 | +47.3% |
| Fixed assets | 21/28 | €132,339 | €271,776 | +€139,437 | +105.4% |
| Tangible fixed assets | 22/27 | €80,039 | €209,456 | +€129,417 | +161.7% |
| Furniture and vehicles | 24 | €44,419 | €34,955 | -€9,464 | -21.3% |
| Leasing and similar rights | 25 | €35,620 | €174,501 | +€138,881 | +389.9% |
| Financial fixed assets | 28 | €52,300 | €62,320 | +€10,020 | +19.2% |
| Current assets | 29/58 | €1,326,084 | €1,876,858 | +€550,774 | +41.5% |
| Amounts receivable within one year | 40/41 | €793,544 | €1,174,661 | +€381,117 | +48.0% |
| Trade receivables | 40 | €791,107 | €1,170,266 | +€379,159 | +47.9% |
| Other amounts receivable | 41 | €2,437 | €4,395 | +€1,958 | +80.3% |
| Cash at bank and in hand | 54/58 | €474,857 | €628,159 | +€153,302 | +32.3% |
| Deferred charges and accrued income | 490/1 | €57,683 | €74,038 | +€16,355 | +28.4% |
| Total equity and liabilities | 10/49 | €1,458,423 | €2,148,634 | +€690,211 | +47.3% |
| Equity | 10/15 | €230,215 | €432,635 | +€202,421 | +87.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €180,215 | €382,635 | +€202,421 | +112.3% |
| Distributable reserves | 133 | €180,215 | €382,635 | +€202,421 | +112.3% |
| Amounts payable | 17/49 | €1,228,208 | €1,715,999 | +€487,790 | +39.7% |
| Amounts payable after more than one year | 17 | €27,807 | €132,070 | +€104,262 | +374.9% |
| Financial debts | 170/4 | €27,807 | €132,070 | +€104,262 | +374.9% |
| Amounts payable within one year | 42/48 | €1,200,401 | €1,583,929 | +€383,528 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | - | €39,673 | +€39,673 | |
| Financial debts | 43 | €107,566 | €110,707 | +€3,141 | +2.9% |
| Credit institutions | 430/8 | €107,566 | €110,707 | +€3,141 | +2.9% |
| Trade debts | 44 | €267,552 | €491,580 | +€224,028 | +83.7% |
| Suppliers | 440/4 | €267,552 | €491,580 | +€224,028 | +83.7% |
| Taxes, remuneration and social security | 45 | €685,283 | €801,969 | +€116,686 | +17.0% |
| Taxes | 450/3 | €124,273 | €105,604 | -€18,669 | -15.0% |
| Remuneration and social security | 454/9 | €561,010 | €696,365 | +€135,355 | +24.1% |
| Other amounts payable | 47/48 | €140,000 | €140,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €4,418,564 | €5,853,429 | +€1.4m | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,659 | €24,120 | +€5,461 | +29.3% |
| Other operating charges | 640/8 | €8,639 | €16,647 | +€8,007 | +92.7% |
| Non-recurring operating charges | 66A | - | €19,176 | +€19,176 | |
| Gross operating margin | 9900 | €4,684,455 | €6,411,675 | +€1.7m | +36.9% |
| Operating profit (loss) | 9901 | €238,592 | €498,303 | +€259,710 | +108.9% |
| Financial income | 75/76B | €3 | €20 | +€17 | +534.8% |
| Recurring financial income | 75 | €3 | €20 | +€17 | +534.8% |
| Financial charges | 65/66B | €8,796 | €9,544 | +€749 | +8.5% |
| Recurring financial charges | 65 | €8,796 | €9,544 | +€749 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €229,800 | €488,779 | +€258,979 | +112.7% |
| Income taxes | 67/77 | €71,807 | €146,358 | +€74,551 | +103.8% |
| Profit (loss) for the period | 9904 | €157,993 | €342,421 | +€184,427 | +116.7% |
| Profit (loss) for the period to be appropriated | 9905 | €157,993 | €342,421 | +€184,427 | +116.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.