DE WOONFABRIEK: 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 WOONFABRIEK
Largest movements
- Cash -€9,010
down €9,010 (-43.6%), from €20,644 to €11,634
mainly Net result for the year (-€5,409) and Trade debts (-€3,609)
- Profit (loss) carried forward -€5,409
down €5,409 (-64.2%), from €8,421 to €3,012
- Trade debts -€3,609
down €3,609 (-58.2%), from €6,205 to €2,596
- Gross operating margin -€2,099
down €2,099 (-130%), from -€1,609 to -€3,707
- Other operating charges +€1,473
up €1,473 (+1,169%), from €126 to €1,599
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 | €35,086 | €26,068 | -€9,019 | -25.7% |
| Current assets | 29/58 | €35,086 | €26,068 | -€9,019 | -25.7% |
| Amounts receivable within one year | 40/41 | €14,442 | €14,434 | -€8 | -0.1% |
| Trade receivables | 40 | €594 | €662 | +€68 | +11.5% |
| Other amounts receivable | 41 | €13,848 | €13,772 | -€77 | -0.6% |
| Cash at bank and in hand | 54/58 | €20,644 | €11,634 | -€9,010 | -43.6% |
| Total equity and liabilities | 10/49 | €35,086 | €26,068 | -€9,019 | -25.7% |
| Equity | 10/15 | €28,881 | €23,472 | -€5,409 | -18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,421 | €3,012 | -€5,409 | -64.2% |
| Amounts payable | 17/49 | €6,205 | €2,596 | -€3,609 | -58.2% |
| Amounts payable within one year | 42/48 | €6,205 | €2,596 | -€3,609 | -58.2% |
| Trade debts | 44 | €6,205 | €2,596 | -€3,609 | -58.2% |
| Suppliers | 440/4 | €6,205 | €2,596 | -€3,609 | -58.2% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other operating charges | 640/8 | €126 | €1,599 | +€1,473 | +1,169% |
| Gross operating margin | 9900 | -€1,609 | -€3,707 | -€2,099 | -130% |
| Operating profit (loss) | 9901 | -€1,735 | -€5,306 | -€3,572 | -206% |
| Financial income | 75/76B | €1 | €0 | -€1 | -88.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -88.1% |
| Financial charges | 65/66B | €119 | €103 | -€15 | -13.0% |
| Recurring financial charges | 65 | €119 | €103 | -€15 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,852 | -€5,409 | -€3,557 | -192% |
| Income taxes | 67/77 | -€22 | €0 | +€22 | |
| Profit (loss) for the period | 9904 | -€1,830 | -€5,409 | -€3,579 | -196% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,830 | -€5,409 | -€3,579 | -196% |
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 25 October 2026 via checked.be.