DAVID WONING BOUW: what changed
DAVID WONING BOUW
Largest movements
- Tangible fixed assets -€31,126
down €31,126 (-4.0%), from €784,660 to €753,534
of which Land and buildings: -€37,152
- Cash -€21,527
down €21,527 (-32.0%), from €67,299 to €45,771
mainly Trade debts (-€86,081) and Tax, wage and social debts (-€38,028)
- Receivables within one year -€19,277
down €19,277 (-42.3%), from €45,561 to €26,284
of which Other amounts receivable: -€12,658
- Profit (loss) carried forward +€122,509
up €122,509 (+32.8%), from €373,209 to €495,717
- Trade debts -€86,081
down €86,081 (-94.6%), from €90,986 to €4,906
- Tax, wage and social debts -€38,028
no longer reported in 2025 (was €38,028)
- Debts after one year -€35,898
down €35,898 (-11.2%), from €321,481 to €285,583
- Other debts -€35,346
no longer reported in 2025 (was €35,346)
- Gross operating margin +€107,083
up €107,083 (+98.1%), from €109,135 to €216,218
- Taxes +€29,392
up €29,392 (+544%), from €5,405 to €34,797
- Depreciation -€26,459
down €26,459 (-36.0%), from €73,588 to €47,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €897,520 | €825,629 | -€71,890 | -8.0% |
| Fixed assets | 21/28 | €784,660 | €753,534 | -€31,126 | -4.0% |
| Tangible fixed assets | 22/27 | €784,660 | €753,534 | -€31,126 | -4.0% |
| Land and buildings | 22 | €775,553 | €738,401 | -€37,152 | -4.8% |
| Plant, machinery and equipment | 23 | €4,794 | €3,215 | -€1,578 | -32.9% |
| Furniture and vehicles | 24 | €4,313 | €11,918 | +€7,605 | +176% |
| Current assets | 29/58 | €112,860 | €72,096 | -€40,764 | -36.1% |
| Amounts receivable within one year | 40/41 | €45,561 | €26,284 | -€19,277 | -42.3% |
| Trade receivables | 40 | €17,625 | €11,006 | -€6,619 | -37.6% |
| Other amounts receivable | 41 | €27,937 | €15,278 | -€12,658 | -45.3% |
| Cash at bank and in hand | 54/58 | €67,299 | €45,771 | -€21,527 | -32.0% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €897,520 | €825,629 | -€71,890 | -8.0% |
| Equity | 10/15 | €378,209 | €500,717 | +€122,509 | +32.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,209 | €495,717 | +€122,509 | +32.8% |
| Amounts payable | 17/49 | €519,311 | €324,912 | -€194,399 | -37.4% |
| Amounts payable after more than one year | 17 | €321,481 | €285,583 | -€35,898 | -11.2% |
| Financial debts | 170/4 | €321,481 | €285,583 | -€35,898 | -11.2% |
| Amounts payable within one year | 42/48 | €197,830 | €39,329 | -€158,501 | -80.1% |
| Financial debts | 43 | €33,469 | €34,424 | +€954 | +2.9% |
| Credit institutions | 430/8 | €33,469 | €34,424 | +€954 | +2.9% |
| Trade debts | 44 | €90,986 | €4,906 | -€86,081 | -94.6% |
| Suppliers | 440/4 | €90,986 | €4,906 | -€86,081 | -94.6% |
| Taxes, remuneration and social security | 45 | €38,028 | - | -€38,028 | |
| Taxes | 450/3 | €38,028 | - | -€38,028 | |
| Other amounts payable | 47/48 | €35,346 | - | -€35,346 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,588 | €47,129 | -€26,459 | -36.0% |
| Other operating charges | 640/8 | €502 | €462 | -€41 | -8.1% |
| Gross operating margin | 9900 | €109,135 | €216,218 | +€107,083 | +98.1% |
| Operating profit (loss) | 9901 | €35,045 | €168,627 | +€133,582 | +381% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.0% |
| Financial charges | 65/66B | €9,996 | €11,321 | +€1,325 | +13.3% |
| Recurring financial charges | 65 | €9,996 | €11,321 | +€1,325 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €25,050 | €157,306 | +€132,256 | +528% |
| Income taxes | 67/77 | €5,405 | €34,797 | +€29,392 | +544% |
| Profit (loss) for the period | 9904 | €19,644 | €122,509 | +€102,864 | +524% |
| Profit (loss) for the period to be appropriated | 9905 | €19,644 | €122,509 | +€102,864 | +524% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.