DG WOONPROJECTEN: 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.
DG WOONPROJECTEN
Largest movements
- Stocks and contracts +€1.1m
up €1.1m (+75.6%), from €1.4m to €2.5m
- Cash +€521,084
up €521,084 (+9,764%), from €5,337 to €526,421
mainly Short-term financial debts (+€1.5m) and Trade debts (+€388,893)
- Receivables within one year -€131,536
down €131,536 (-20.9%), from €629,698 to €498,162
of which Other amounts receivable: -€214,617
- Deferred charges and accrued income +€42,546
up €42,546 (+31.5%), from €135,152 to €177,698
- Short-term financial debts +€1.5m
new in 2025: €1.5m
- Trade debts +€388,893
up €388,893 (+3,788%), from €10,267 to €399,159
- Profit (loss) carried forward -€279,411
down €279,411 (-99.0%), from €282,247 to €2,836
- Accrued charges and deferred income -€75,240
down €75,240 (-53.1%), from €141,761 to €66,520
- Gross operating margin +€164,680
up €164,680 (+49.7%), from -€331,080 to -€166,400
- Financial charges +€103,805
up €103,805 (+794%), from €13,077 to €116,882
- Other operating charges -€42,367
down €42,367 (-69.3%), from €61,176 to €18,809
- Financial income -€37,865
down €37,865 (-62.5%), from €60,545 to €22,680
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 | €2,211,338 | €3,733,348 | +€1.5m | +68.8% |
| Current assets | 29/58 | €2,211,338 | €3,733,348 | +€1.5m | +68.8% |
| Stocks and contracts in progress | 3 | €1,441,151 | €2,531,067 | +€1.1m | +75.6% |
| Contracts in progress | 37 | €1,441,151 | €2,531,067 | +€1.1m | +75.6% |
| Amounts receivable within one year | 40/41 | €629,698 | €498,162 | -€131,536 | -20.9% |
| Trade receivables | 40 | - | €83,082 | +€83,082 | |
| Other amounts receivable | 41 | €629,698 | €415,081 | -€214,617 | -34.1% |
| Cash at bank and in hand | 54/58 | €5,337 | €526,421 | +€521,084 | +9,764% |
| Deferred charges and accrued income | 490/1 | €135,152 | €177,698 | +€42,546 | +31.5% |
| Total equity and liabilities | 10/49 | €2,211,338 | €3,733,348 | +€1.5m | +68.8% |
| Equity | 10/15 | €1,912,147 | €1,632,736 | -€279,411 | -14.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,129,900 | €1,129,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €378,900 | €0 | -€378,900 | -100% |
| Distributable reserves | 133 | €701,000 | €1,079,900 | +€378,900 | +54.1% |
| Profit (loss) carried forward | 14 | €282,247 | €2,836 | -€279,411 | -99.0% |
| Amounts payable | 17/49 | €299,191 | €2,100,612 | +€1.8m | +602% |
| Amounts payable within one year | 42/48 | €157,430 | €2,034,091 | +€1.9m | +1,192% |
| Financial debts | 43 | - | €1,487,769 | +€1.5m | |
| Credit institutions | 430/8 | - | €1,487,769 | +€1.5m | |
| Trade debts | 44 | €10,267 | €399,159 | +€388,893 | +3,788% |
| Suppliers | 440/4 | €10,267 | €399,159 | +€388,893 | +3,788% |
| Other amounts payable | 47/48 | €147,163 | €147,163 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €141,761 | €66,520 | -€75,240 | -53.1% |
| Other operating charges | 640/8 | €61,176 | €18,809 | -€42,367 | -69.3% |
| Gross operating margin | 9900 | -€331,080 | -€166,400 | +€164,680 | +49.7% |
| Operating profit (loss) | 9901 | -€392,255 | -€185,209 | +€207,046 | +52.8% |
| Financial income | 75/76B | €60,545 | €22,680 | -€37,865 | -62.5% |
| Recurring financial income | 75 | €60,545 | €22,680 | -€37,865 | -62.5% |
| Financial charges | 65/66B | €13,077 | €116,882 | +€103,805 | +794% |
| Recurring financial charges | 65 | €13,077 | €116,882 | +€103,805 | +794% |
| Profit (loss) for the period before taxes | 9903 | -€344,787 | -€279,411 | +€65,376 | +19.0% |
| Profit (loss) for the period | 9904 | -€344,787 | -€279,411 | +€65,376 | +19.0% |
| Transfer from tax-exempt reserves | 789 | - | €378,900 | +€378,900 | |
| Profit (loss) for the period to be appropriated | 9905 | -€344,787 | €99,489 | +€444,276 |
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 23 October 2026 via checked.be.