AAA WONINGEN: 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.
AAA WONINGEN
Largest movements
- Stocks and contracts -€323,917
no longer reported in 2025 (was €323,917)
- Short-term financial debts -€200,000
no longer reported in 2025 (was €200,000)
- Other debts -€117,000
down €117,000 (-86.4%), from €135,400 to €18,400
- Trade debts -€5,513
no longer reported in 2025 (was €5,513)
- Financial income +€913
new in 2025: €913
of which Financial income: +€913
- Gross operating margin +€911
up €911 (+41.8%), from -€2,179 to -€1,268
- Other operating charges -€324
down €324 (-27.7%), from €1,173 to €849
- Financial charges -€298
down €298 (-66.4%), from €448 to €151
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 | €324,019 | €85 | -€323,934 | -100.0% |
| Current assets | 29/58 | €324,019 | €85 | -€323,934 | -100.0% |
| Stocks and contracts in progress | 3 | €323,917 | - | -€323,917 | |
| Stocks | 30/36 | €323,917 | - | -€323,917 | |
| Amounts receivable within one year | 40/41 | €6 | - | -€6 | |
| Trade receivables | 40 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €97 | €85 | -€11 | -11.8% |
| Total equity and liabilities | 10/49 | €324,019 | €85 | -€323,934 | -100.0% |
| Equity | 10/15 | -€16,961 | -€18,315 | -€1,354 | -8.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,961 | -€28,315 | -€1,354 | -5.0% |
| Amounts payable | 17/49 | €340,980 | €18,400 | -€322,580 | -94.6% |
| Amounts payable within one year | 42/48 | €340,913 | €18,400 | -€322,513 | -94.6% |
| Financial debts | 43 | €200,000 | - | -€200,000 | |
| Credit institutions | 430/8 | €200,000 | - | -€200,000 | |
| Trade debts | 44 | €5,513 | - | -€5,513 | |
| Suppliers | 440/4 | €5,513 | - | -€5,513 | |
| Other amounts payable | 47/48 | €135,400 | €18,400 | -€117,000 | -86.4% |
| Accrued charges and deferred income | 492/3 | €67 | - | -€67 | |
| Other operating charges | 640/8 | €1,173 | €849 | -€324 | -27.7% |
| Gross operating margin | 9900 | -€2,179 | -€1,268 | +€911 | +41.8% |
| Operating profit (loss) | 9901 | -€3,352 | -€2,116 | +€1,236 | +36.9% |
| Financial income | 75/76B | - | €913 | +€913 | |
| Recurring financial income | 75 | - | €913 | +€913 | |
| Non-recurring financial income | 76B | - | €913 | +€913 | |
| Financial charges | 65/66B | €448 | €151 | -€298 | -66.4% |
| Recurring financial charges | 65 | €448 | €151 | -€298 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,800 | -€1,354 | +€2,446 | +64.4% |
| Profit (loss) for the period | 9904 | -€3,800 | -€1,354 | +€2,446 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,800 | -€1,354 | +€2,446 | +64.4% |
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 13 October 2026 via checked.be.