Assistentie Woning Pro: 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.
Assistentie Woning Pro
Largest movements
- Receivables within one year +€406,645
up €406,645 (+140%), from €290,134 to €696,780
of which Trade receivables: +€413,102
- Tangible fixed assets +€68,587
up €68,587 (+243%), from €28,176 to €96,763
of which Other tangible fixed assets: +€61,602
- Cash +€41,518
up €41,518 (+335%), from €12,377 to €53,896
mainly Accrued charges and deferred income (+€305,158) and Debts within one year (+€145,473)
- Deferred charges and accrued income +€18,735
up €18,735 (+305%), from €6,143 to €24,878
- Accrued charges and deferred income +€305,158
up €305,158 (+1,613%), from €18,914 to €324,073
- Debts within one year +€145,473
up €145,473 (+88.8%), from €163,774 to €309,247
of which Trade debts: +€121,590
- Reserves +€77,672
up €77,672 (+50.3%), from €154,444 to €232,116
- Gross operating margin +€459,557
up €459,557 (+71.2%), from €645,286 to €1.1m
- Staff costs +€421,079
up €421,079 (+73.8%), from €570,302 to €991,380
- Other operating charges -€13,405
down €13,405 (-47.9%), from €27,959 to €14,554
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 | €340,133 | €874,585 | +€534,452 | +157% |
| Fixed assets | 21/28 | €31,478 | €99,032 | +€67,554 | +215% |
| Intangible fixed assets | 21 | €3,102 | €2,068 | -€1,033 | -33.3% |
| Tangible fixed assets | 22/27 | €28,176 | €96,763 | +€68,587 | +243% |
| Plant, machinery and equipment | 23 | €7,466 | €12,902 | +€5,437 | +72.8% |
| Furniture and vehicles | 24 | €16,397 | €17,945 | +€1,548 | +9.4% |
| Other tangible fixed assets | 26 | €4,314 | €65,916 | +€61,602 | +1,428% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €308,655 | €775,553 | +€466,898 | +151% |
| Amounts receivable within one year | 40/41 | €290,134 | €696,780 | +€406,645 | +140% |
| Trade receivables | 40 | €240,792 | €653,894 | +€413,102 | +172% |
| Other amounts receivable | 41 | €49,343 | €42,885 | -€6,457 | -13.1% |
| Cash at bank and in hand | 54/58 | €12,377 | €53,896 | +€41,518 | +335% |
| Deferred charges and accrued income | 490/1 | €6,143 | €24,878 | +€18,735 | +305% |
| Total equity and liabilities | 10/49 | €340,133 | €874,585 | +€534,452 | +157% |
| Equity | 10/15 | €157,444 | €235,116 | +€77,672 | +49.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €154,444 | €232,116 | +€77,672 | +50.3% |
| Amounts payable | 17/49 | €182,689 | €639,469 | +€456,780 | +250% |
| Amounts payable after more than one year | 17 | - | €6,149 | +€6,149 | |
| Financial debts | 170/4 | - | €6,149 | +€6,149 | |
| Amounts payable within one year | 42/48 | €163,774 | €309,247 | +€145,473 | +88.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,047 | +€6,047 | |
| Trade debts | 44 | €81,441 | €203,031 | +€121,590 | +149% |
| Suppliers | 440/4 | €81,441 | €203,031 | +€121,590 | +149% |
| Taxes, remuneration and social security | 45 | €63,626 | €100,169 | +€36,543 | +57.4% |
| Taxes | 450/3 | €1,445 | €989 | -€456 | -31.5% |
| Remuneration and social security | 454/9 | €62,181 | €99,180 | +€36,999 | +59.5% |
| Accrued charges and deferred income | 492/3 | €18,914 | €324,073 | +€305,158 | +1,613% |
| Non-recurring operating income | 76A | €24,350 | €0 | -€24,350 | -100% |
| Remuneration, social security and pensions | 62 | €570,302 | €991,380 | +€421,079 | +73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,575 | €13,884 | +€9,309 | +203% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,612 | €0 | +€6,612 | |
| Other operating charges | 640/8 | €27,959 | €14,554 | -€13,405 | -47.9% |
| Gross operating margin | 9900 | €645,286 | €1,104,843 | +€459,557 | +71.2% |
| Operating profit (loss) | 9901 | €49,061 | €85,024 | +€35,963 | +73.3% |
| Financial income | 75/76B | €535 | €913 | +€378 | +70.6% |
| Recurring financial income | 75 | €535 | €913 | +€378 | +70.6% |
| Financial charges | 65/66B | €7,313 | €7,540 | +€227 | +3.1% |
| Recurring financial charges | 65 | €7,313 | €7,540 | +€227 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €42,283 | €78,397 | +€36,114 | +85.4% |
| Income taxes | 67/77 | €751 | €725 | -€25 | -3.4% |
| Profit (loss) for the period | 9904 | €41,533 | €77,672 | +€36,139 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,533 | €77,672 | +€36,139 | +87.0% |
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 19 October 2026 via checked.be.