INTER WORK GROUP: 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.
INTER WORK GROUP
Largest movements
- Receivables within one year +€110,057
up €110,057 (+20.4%), from €540,256 to €650,313
of which Trade receivables: +€112,186
- Tangible fixed assets -€21,481
down €21,481 (-5.3%), from €407,418 to €385,937
of which Land and buildings: -€11,667
- Financial fixed assets -€20,000
down €20,000 (-98.5%), from €20,297 to €297
- Trade debts +€55,815
up €55,815 (+7.4%), from €750,594 to €806,409
- Tax, wage and social debts +€23,628
up €23,628 (+615%), from €3,844 to €27,472
of which Remuneration and social security: +€20,157
- Other debts -€11,000
down €11,000 (-19.9%), from €55,407 to €44,407
- Gross operating margin -€14,500
down €14,500 (-18.4%), from €78,703 to €64,203
- Staff costs +€12,501
up €12,501 (+43.1%), from €28,999 to €41,499
- Other operating charges -€1,928
down €1,928 (-100%), from €1,928 to €0
- Taxes -€1,418
down €1,418 (-57.9%), from €2,447 to €1,029
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 | €967,971 | €1,036,547 | +€68,575 | +7.1% |
| Fixed assets | 21/28 | €427,715 | €386,234 | -€41,481 | -9.7% |
| Tangible fixed assets | 22/27 | €407,418 | €385,937 | -€21,481 | -5.3% |
| Land and buildings | 22 | €375,000 | €363,333 | -€11,667 | -3.1% |
| Plant, machinery and equipment | 23 | €27,452 | €20,660 | -€6,792 | -24.7% |
| Furniture and vehicles | 24 | €4,966 | €1,943 | -€3,023 | -60.9% |
| Financial fixed assets | 28 | €20,297 | €297 | -€20,000 | -98.5% |
| Current assets | 29/58 | €540,256 | €650,313 | +€110,057 | +20.4% |
| Amounts receivable within one year | 40/41 | €540,256 | €650,313 | +€110,057 | +20.4% |
| Trade receivables | 40 | €509,415 | €621,601 | +€112,186 | +22.0% |
| Other amounts receivable | 41 | €30,841 | €28,712 | -€2,129 | -6.9% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €967,971 | €1,036,547 | +€68,575 | +7.1% |
| Equity | 10/15 | €158,127 | €158,259 | +€132 | +0.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €88,515 | €88,515 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €85,515 | €85,515 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,612 | €39,744 | +€132 | +0.3% |
| Amounts payable | 17/49 | €809,845 | €878,288 | +€68,443 | +8.5% |
| Amounts payable within one year | 42/48 | €809,845 | €878,288 | +€68,443 | +8.5% |
| Trade debts | 44 | €750,594 | €806,409 | +€55,815 | +7.4% |
| Suppliers | 440/4 | €750,594 | €806,409 | +€55,815 | +7.4% |
| Taxes, remuneration and social security | 45 | €3,844 | €27,472 | +€23,628 | +615% |
| Taxes | 450/3 | €2,564 | €6,035 | +€3,471 | +135% |
| Remuneration and social security | 454/9 | €1,280 | €21,437 | +€20,157 | +1,575% |
| Other amounts payable | 47/48 | €55,407 | €44,407 | -€11,000 | -19.9% |
| Remuneration, social security and pensions | 62 | €28,999 | €41,499 | +€12,501 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,175 | €21,481 | -€694 | -3.1% |
| Other operating charges | 640/8 | €1,928 | €0 | -€1,928 | -100% |
| Gross operating margin | 9900 | €78,703 | €64,203 | -€14,500 | -18.4% |
| Operating profit (loss) | 9901 | €25,602 | €1,222 | -€24,380 | -95.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | -€2 | €61 | +€62 | |
| Recurring financial charges | 65 | -€2 | €61 | +€62 | |
| Profit (loss) for the period before taxes | 9903 | €25,604 | €1,161 | -€24,442 | -95.5% |
| Income taxes | 67/77 | €2,447 | €1,029 | -€1,418 | -57.9% |
| Profit (loss) for the period | 9904 | €23,157 | €132 | -€23,025 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,157 | €132 | -€23,025 | -99.4% |
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 24 October 2026 via checked.be.