DE WONINGGALERIJ: what changed
DE WONINGGALERIJ
Largest movements
- Receivables within one year -€218,531
down €218,531 (-54.8%), from €398,486 to €179,955
of which Other amounts receivable: -€230,915
- Cash +€117,844
up €117,844 (+125%), from €94,177 to €212,021
mainly Receivables within one year (+€218,531) and Other debts (+€51,999)
- Stocks and contracts -€7,885
down €7,885 (-100%), from €7,885 to €0
- Reserves -€163,368
down €163,368 (-82.2%), from €198,665 to €35,297
of which Distributable reserves: -€163,368
- Other debts +€51,999
up €51,999 (+20.0%), from €260,341 to €312,340
- Trade debts +€22,161
up €22,161 (+92.4%), from €23,990 to €46,151
- Tax, wage and social debts -€20,792
down €20,792 (-59.0%), from €35,222 to €14,430
- Gross operating margin -€48,431
down €48,431 (-54.9%), from €88,218 to €39,787
- Financial income -€5,355
down €5,355 (-22.9%), from €23,430 to €18,075
- Financial charges -€3,605
down €3,605 (-50.6%), from €7,123 to €3,518
- Other operating charges +€1,798
up €1,798 (+54.9%), from €3,275 to €5,073
- Taxes -€1,042
down €1,042 (-7.6%), from €13,761 to €12,719
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 | €536,841 | €426,818 | -€110,023 | -20.5% |
| Fixed assets | 21/28 | €11,048 | €7,694 | -€3,354 | -30.4% |
| Tangible fixed assets | 22/27 | €7,448 | €6,719 | -€729 | -9.8% |
| Land and buildings | 22 | - | €1,566 | +€1,566 | |
| Plant, machinery and equipment | 23 | €2,344 | €3,797 | +€1,453 | +62.0% |
| Furniture and vehicles | 24 | €5,103 | €1,356 | -€3,748 | -73.4% |
| Financial fixed assets | 28 | €3,600 | €975 | -€2,625 | -72.9% |
| Current assets | 29/58 | €525,793 | €419,124 | -€106,669 | -20.3% |
| Stocks and contracts in progress | 3 | €7,885 | €0 | -€7,885 | -100% |
| Stocks | 30/36 | €7,885 | €0 | -€7,885 | -100% |
| Amounts receivable within one year | 40/41 | €398,486 | €179,955 | -€218,531 | -54.8% |
| Trade receivables | 40 | €15,500 | €27,884 | +€12,384 | +79.9% |
| Other amounts receivable | 41 | €382,986 | €152,071 | -€230,915 | -60.3% |
| Cash at bank and in hand | 54/58 | €94,177 | €212,021 | +€117,844 | +125% |
| Deferred charges and accrued income | 490/1 | €25,246 | €27,148 | +€1,903 | +7.5% |
| Total equity and liabilities | 10/49 | €536,841 | €426,818 | -€110,023 | -20.5% |
| Equity | 10/15 | €217,265 | €53,897 | -€163,368 | -75.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €198,665 | €35,297 | -€163,368 | -82.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €198,665 | €35,297 | -€163,368 | -82.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €319,576 | €372,921 | +€53,345 | +16.7% |
| Amounts payable within one year | 42/48 | €319,554 | €372,921 | +€53,367 | +16.7% |
| Trade debts | 44 | €23,990 | €46,151 | +€22,161 | +92.4% |
| Suppliers | 440/4 | €23,990 | €46,151 | +€22,161 | +92.4% |
| Taxes, remuneration and social security | 45 | €35,222 | €14,430 | -€20,792 | -59.0% |
| Taxes | 450/3 | €35,222 | €14,430 | -€20,792 | -59.0% |
| Other amounts payable | 47/48 | €260,341 | €312,340 | +€51,999 | +20.0% |
| Accrued charges and deferred income | 492/3 | €22 | €0 | -€22 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,445 | €4,920 | +€475 | +10.7% |
| Other operating charges | 640/8 | €3,275 | €5,073 | +€1,798 | +54.9% |
| Gross operating margin | 9900 | €88,218 | €39,787 | -€48,431 | -54.9% |
| Operating profit (loss) | 9901 | €80,498 | €29,794 | -€50,704 | -63.0% |
| Financial income | 75/76B | €23,430 | €18,075 | -€5,355 | -22.9% |
| Recurring financial income | 75 | €23,430 | €18,075 | -€5,355 | -22.9% |
| Financial charges | 65/66B | €7,123 | €3,518 | -€3,605 | -50.6% |
| Recurring financial charges | 65 | €7,123 | €3,518 | -€3,605 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €96,805 | €44,351 | -€52,455 | -54.2% |
| Income taxes | 67/77 | €13,761 | €12,719 | -€1,042 | -7.6% |
| Profit (loss) for the period | 9904 | €83,044 | €31,632 | -€51,413 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €83,044 | €31,632 | -€51,413 | -61.9% |
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 4 November 2026 via checked.be.