DHD WONINGBOUW: 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.
DHD WONINGBOUW
Largest movements
- Receivables within one year +€7,392
up €7,392 (+33.1%), from €22,345 to €29,737
of which Trade receivables: +€8,320
- Deferred charges and accrued income -€1,418
no longer reported in 2026 (was €1,418)
- Cash +€401
up €401 (+9.3%), from €4,308 to €4,709
mainly Other debts (+€4,799) and Trade debts (+€4,446)
- Other debts +€4,799
new in 2026: €4,799
- Trade debts +€4,446
up €4,446 (+2,321%), from €192 to €4,638
- Tax, wage and social debts -€3,937
down €3,937 (-90.1%), from €4,370 to €433
of which Remuneration and social security: -€4,317
- Reserves +€1,066
up €1,066 (+21.7%), from €4,918 to €5,984
of which Distributable reserves: +€1,066
- Gross operating margin -€38,598
down €38,598 (-96.1%), from €40,172 to €1,574
- Staff costs -€36,319
down €36,319 (-98.8%), from €36,743 to €424
- Write-downs -€3,982
no longer reported in 2026 (was €3,982)
- Financial income -€1,529
no longer reported in 2026 (was €1,529)
of which Non-recurring financial income: -€1,529
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,072 | €34,446 | +€6,374 | +22.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €28,072 | €34,446 | +€6,374 | +22.7% |
| Amounts receivable within one year | 40/41 | €22,345 | €29,737 | +€7,392 | +33.1% |
| Trade receivables | 40 | €21,417 | €29,737 | +€8,320 | +38.9% |
| Other amounts receivable | 41 | €929 | - | -€929 | |
| Cash at bank and in hand | 54/58 | €4,308 | €4,709 | +€401 | +9.3% |
| Deferred charges and accrued income | 490/1 | €1,418 | - | -€1,418 | |
| Total equity and liabilities | 10/49 | €28,072 | €34,446 | +€6,374 | +22.7% |
| Equity | 10/15 | €23,510 | €24,576 | +€1,066 | +4.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,918 | €5,984 | +€1,066 | +21.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €3,059 | €4,125 | +€1,066 | +34.9% |
| Amounts payable | 17/49 | €4,562 | €9,870 | +€5,308 | +116% |
| Amounts payable within one year | 42/48 | €4,562 | €9,870 | +€5,308 | +116% |
| Trade debts | 44 | €192 | €4,638 | +€4,446 | +2,321% |
| Suppliers | 440/4 | €192 | €4,638 | +€4,446 | +2,321% |
| Taxes, remuneration and social security | 45 | €4,370 | €433 | -€3,937 | -90.1% |
| Taxes | 450/3 | €53 | €433 | +€380 | +714% |
| Remuneration and social security | 454/9 | €4,317 | - | -€4,317 | |
| Other amounts payable | 47/48 | - | €4,799 | +€4,799 | |
| Non-recurring operating income | 76A | €2,578 | - | -€2,578 | |
| Remuneration, social security and pensions | 62 | €36,743 | €424 | -€36,319 | -98.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,982 | - | -€3,982 | |
| Gross operating margin | 9900 | €40,172 | €1,574 | -€38,598 | -96.1% |
| Operating profit (loss) | 9901 | -€553 | €1,150 | +€1,703 | |
| Financial income | 75/76B | €1,529 | - | -€1,529 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €1,529 | - | -€1,529 | |
| Financial charges | 65/66B | €324 | €84 | -€240 | -74.2% |
| Recurring financial charges | 65 | €324 | €84 | -€240 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €652 | €1,066 | +€414 | +63.5% |
| Profit (loss) for the period | 9904 | €652 | €1,066 | +€414 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €652 | €1,066 | +€414 | +63.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 7 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.