DE WONINGMEESTERS: 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.
DE WONINGMEESTERS
Largest movements
- Stocks and contracts +€227,589
up €227,589 (+19.4%), from €1.2m to €1.4m
- Cash -€122,653
down €122,653 (-100.0%), from €122,683 to €30
mainly Stocks and contracts (-€227,589) and Net result for the year (-€23,306)
- Receivables within one year +€22,591
up €22,591 (+74.3%), from €30,411 to €53,003
- Current portion of long-term debt +€73,040
up €73,040 (+27.5%), from €266,000 to €339,040
- Other debts +€55,009
up €55,009 (+38.9%), from €141,464 to €196,473
- Profit (loss) carried forward -€23,306
down €23,306, from €5,600 to -€17,706
- Financial charges +€7,609
up €7,609, from -€1,405 to €6,205
- Gross operating margin +€4,491
up €4,491 (+26.0%), from -€17,287 to -€12,796
- Taxes +€1,244
up €1,244 (+647%), from €192 to €1,436
- Other operating charges +€271
up €271 (+10.8%), from €2,504 to €2,775
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,325,601 | €1,451,926 | +€126,325 | +9.5% |
| Fixed assets | 21/28 | €112 | €17 | -€95 | -84.7% |
| Tangible fixed assets | 22/27 | €112 | €17 | -€95 | -84.7% |
| Plant, machinery and equipment | 23 | €112 | €17 | -€95 | -84.7% |
| Current assets | 29/58 | €1,325,489 | €1,451,909 | +€126,420 | +9.5% |
| Stocks and contracts in progress | 3 | €1,171,288 | €1,398,876 | +€227,589 | +19.4% |
| Stocks | 30/36 | €1,171,288 | €1,398,876 | +€227,589 | +19.4% |
| Amounts receivable within one year | 40/41 | €30,411 | €53,003 | +€22,591 | +74.3% |
| Trade receivables | 40 | €30,411 | €53,003 | +€22,591 | +74.3% |
| Cash at bank and in hand | 54/58 | €122,683 | €30 | -€122,653 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,108 | €0 | -€1,108 | -100% |
| Total equity and liabilities | 10/49 | €1,325,601 | €1,451,926 | +€126,325 | +9.5% |
| Equity | 10/15 | €24,200 | €894 | -€23,306 | -96.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,600 | -€17,706 | -€23,306 | |
| Amounts payable | 17/49 | €1,301,401 | €1,451,032 | +€149,631 | +11.5% |
| Amounts payable within one year | 42/48 | €1,301,401 | €1,446,032 | +€144,631 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €266,000 | €339,040 | +€73,040 | +27.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €39,424 | €53,189 | +€13,765 | +34.9% |
| Suppliers | 440/4 | €39,424 | €53,189 | +€13,765 | +34.9% |
| Advances received on contracts in progress | 46 | €853,832 | €857,330 | +€3,498 | +0.4% |
| Taxes, remuneration and social security | 45 | €681 | €0 | -€681 | -100% |
| Taxes | 450/3 | €681 | €0 | -€681 | -100% |
| Other amounts payable | 47/48 | €141,464 | €196,473 | +€55,009 | +38.9% |
| Accrued charges and deferred income | 492/3 | €0 | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €95 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,504 | €2,775 | +€271 | +10.8% |
| Gross operating margin | 9900 | -€17,287 | -€12,796 | +€4,491 | +26.0% |
| Operating profit (loss) | 9901 | -€19,885 | -€15,666 | +€4,220 | +21.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,000% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,000% |
| Financial charges | 65/66B | -€1,405 | €6,205 | +€7,609 | |
| Recurring financial charges | 65 | -€1,405 | €6,205 | +€7,609 | |
| Profit (loss) for the period before taxes | 9903 | -€18,481 | -€21,870 | -€3,389 | -18.3% |
| Income taxes | 67/77 | €192 | €1,436 | +€1,244 | +647% |
| Profit (loss) for the period | 9904 | -€18,673 | -€23,306 | -€4,633 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,673 | -€23,306 | -€4,633 | -24.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.