DE WOONSTUDIE: what changed
What changed
DE WOONSTUDIE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€42,768
2024 · €14,939-€57,706
Equity
€17,072
2024 · €59,840-€42,768
Cash
€19,606
2024 · €16,885+€2,721
Balance sheet total
€328,298
2024 · €318,691+€9,607
Largest movements
Assets
- Tangible fixed assets +€18,626
up €18,626 (+9.5%), from €196,955 to €215,580
of which Furniture and vehicles: +€48,746
- Receivables within one year -€10,454
down €10,454 (-10.3%), from €101,671 to €91,217
of which Trade receivables: -€7,927
Equity and liabilities
- Short-term financial debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€40,908
down €40,908, from €0 to -€40,908
- Current portion of long-term debt +€33,016
up €33,016 (+54.8%), from €60,252 to €93,269
- Tax, wage and social debts -€15,870
down €15,870 (-31.5%), from €50,377 to €34,507
of which Remuneration and social security: -€28,763
- Trade debts -€12,187
down €12,187 (-100%), from €12,187 to €0
Income statement
- Gross operating margin -€60,324
down €60,324 (-17.2%), from €349,966 to €289,642
- Depreciation +€10,712
up €10,712 (+18.6%), from €57,574 to €68,286
- Taxes -€6,417
down €6,417 (-97.0%), from €6,619 to €202
- Staff costs -€6,320
down €6,320 (-2.4%), from €260,321 to €254,001
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.
Result 2024
€14,939
Gross operating margin
-€60,324
Staff costs
+€6,320
Depreciation
-€10,712
Other operating charges
-€475
Financial income
+€2,584
Financial charges
-€1,517
Taxes
+€6,417
Result 2025
-€42,768
raises the resultlowers the result
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.
From operations
+€7,676
Investment
-€86,736
Financing
+€81,781
Cash 2024
€16,885
From operations (derived)
+€7,676
Net result for the year
-€42,768
Depreciation
+€68,286
Receivables within one year
+€10,454
Deferred charges and accrued income
+€1,111
Trade debts
-€12,187
Tax, wage and social debts
-€15,870
Other debts
-€1,350
Investment (derived)
-€86,736
Investment in fixed assets (net)
-€86,736
Financing
+€81,781
Debts after one year
-€1,235
Current portion of long-term debt
+€33,016
Short-term financial debts
+€50,000
Cash 2025
€19,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,691 | €328,298 | +€9,607 | +3.0% |
| Fixed assets | 21/28 | €197,130 | €215,580 | +€18,451 | +9.4% |
| Intangible fixed assets | 21 | €175 | €0 | -€175 | -100% |
| Tangible fixed assets | 22/27 | €196,955 | €215,580 | +€18,626 | +9.5% |
| Plant, machinery and equipment | 23 | €109,791 | €79,671 | -€30,121 | -27.4% |
| Furniture and vehicles | 24 | €87,163 | €135,910 | +€48,746 | +55.9% |
| Current assets | 29/58 | €121,561 | €112,717 | -€8,844 | -7.3% |
| Amounts receivable within one year | 40/41 | €101,671 | €91,217 | -€10,454 | -10.3% |
| Trade receivables | 40 | €94,103 | €86,175 | -€7,927 | -8.4% |
| Other amounts receivable | 41 | €7,568 | €5,042 | -€2,526 | -33.4% |
| Cash at bank and in hand | 54/58 | €16,885 | €19,606 | +€2,721 | +16.1% |
| Deferred charges and accrued income | 490/1 | €3,006 | €1,895 | -€1,111 | -37.0% |
| Total equity and liabilities | 10/49 | €318,691 | €328,298 | +€9,607 | +3.0% |
| Equity | 10/15 | €59,840 | €17,072 | -€42,768 | -71.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,240 | €39,380 | -€1,860 | -4.5% |
| Distributable reserves | 133 | €41,240 | €39,380 | -€1,860 | -4.5% |
| Profit (loss) carried forward | 14 | €0 | -€40,908 | -€40,908 | |
| Amounts payable | 17/49 | €258,851 | €311,226 | +€52,374 | +20.2% |
| Amounts payable after more than one year | 17 | €134,317 | €133,082 | -€1,235 | -0.9% |
| Financial debts | 170/4 | €134,317 | €133,082 | -€1,235 | -0.9% |
| Amounts payable within one year | 42/48 | €124,534 | €178,143 | +€53,609 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €60,252 | €93,269 | +€33,016 | +54.8% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €12,187 | €0 | -€12,187 | -100% |
| Suppliers | 440/4 | €12,187 | €0 | -€12,187 | -100% |
| Taxes, remuneration and social security | 45 | €50,377 | €34,507 | -€15,870 | -31.5% |
| Taxes | 450/3 | €11,619 | €24,511 | +€12,892 | +111% |
| Remuneration and social security | 454/9 | €38,758 | €9,995 | -€28,763 | -74.2% |
| Other amounts payable | 47/48 | €1,718 | €368 | -€1,350 | -78.6% |
| Remuneration, social security and pensions | 62 | €260,321 | €254,001 | -€6,320 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,574 | €68,286 | +€10,712 | +18.6% |
| Other operating charges | 640/8 | €2,513 | €2,987 | +€475 | +18.9% |
| Gross operating margin | 9900 | €349,966 | €289,642 | -€60,324 | -17.2% |
| Operating profit (loss) | 9901 | €29,559 | -€35,632 | -€65,191 | |
| Financial income | 75/76B | €305 | €2,889 | +€2,584 | +848% |
| Recurring financial income | 75 | €305 | €2,889 | +€2,584 | +848% |
| Financial charges | 65/66B | €8,306 | €9,823 | +€1,517 | +18.3% |
| Recurring financial charges | 65 | €8,306 | €9,823 | +€1,517 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €21,558 | -€42,566 | -€64,124 | |
| Income taxes | 67/77 | €6,619 | €202 | -€6,417 | -97.0% |
| Profit (loss) for the period | 9904 | €14,939 | -€42,768 | -€57,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,939 | -€42,768 | -€57,706 |
Next steps
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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 7 November 2026 via checked.be.