DIENSTENKANTOOR WONEMAR: 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.
DIENSTENKANTOOR WONEMAR
Largest movements
- Receivables within one year +€23,404
up €23,404 (+12.8%), from €182,255 to €205,659
of which Trade receivables: +€48,637
- Cash +€21,252
up €21,252 (+36.6%), from €58,076 to €79,328
mainly Net result for the year (+€44,269) and Depreciation (+€19,162)
- Tangible fixed assets -€16,765
down €16,765 (-40.3%), from €41,623 to €24,858
of which Furniture and vehicles: -€17,786
- Profit (loss) carried forward +€205,193
up €205,193, from -€205,193 to €0
- Reserves -€179,128
down €179,128 (-53.8%), from €333,205 to €154,077
of which Distributable reserves: -€179,128
- Debts after one year -€15,508
down €15,508 (-79.8%), from €19,432 to €3,924
- Tax, wage and social debts +€14,050
up €14,050 (+504%), from €2,787 to €16,836
- Other debts +€8,067
up €8,067 (+36.1%), from €22,348 to €30,415
- Gross operating margin +€31,177
up €31,177 (+54.3%), from €57,445 to €88,622
- Taxes +€13,451
up €13,451 (+165%), from €8,136 to €21,587
- Financial charges +€1,306
up €1,306 (+72.5%), from €1,802 to €3,107
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 | €292,208 | €320,082 | +€27,875 | +9.5% |
| Fixed assets | 21/28 | €41,877 | €25,095 | -€16,782 | -40.1% |
| Intangible fixed assets | 21 | €17 | €0 | -€17 | -100% |
| Tangible fixed assets | 22/27 | €41,623 | €24,858 | -€16,765 | -40.3% |
| Land and buildings | 22 | - | €1,060 | +€1,060 | |
| Plant, machinery and equipment | 23 | €38 | €0 | -€38 | -100% |
| Furniture and vehicles | 24 | €41,584 | €23,798 | -€17,786 | -42.8% |
| Financial fixed assets | 28 | €237 | €237 | = | 0.0% |
| Current assets | 29/58 | €250,331 | €294,988 | +€44,657 | +17.8% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €182,255 | €205,659 | +€23,404 | +12.8% |
| Trade receivables | 40 | €54,643 | €103,279 | +€48,637 | +89.0% |
| Other amounts receivable | 41 | €127,612 | €102,380 | -€25,232 | -19.8% |
| Cash at bank and in hand | 54/58 | €58,076 | €79,328 | +€21,252 | +36.6% |
| Total equity and liabilities | 10/49 | €292,208 | €320,082 | +€27,875 | +9.5% |
| Equity | 10/15 | €215,022 | €241,088 | +€26,065 | +12.1% |
| Contributions | 10/11 | €87,011 | €87,011 | = | 0.0% |
| Contributions outside capital | 11 | €87,011 | €87,011 | = | 0.0% |
| Share premium | 1100/10 | €87,011 | €87,011 | = | 0.0% |
| Reserves | 13 | €333,205 | €154,077 | -€179,128 | -53.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €333,205 | €154,077 | -€179,128 | -53.8% |
| Profit (loss) carried forward | 14 | -€205,193 | €0 | +€205,193 | |
| Amounts payable | 17/49 | €77,185 | €78,995 | +€1,809 | +2.3% |
| Amounts payable after more than one year | 17 | €19,432 | €3,924 | -€15,508 | -79.8% |
| Financial debts | 170/4 | €19,432 | €3,924 | -€15,508 | -79.8% |
| Amounts payable within one year | 42/48 | €57,753 | €75,071 | +€17,318 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €15,212 | €15,508 | +€296 | +1.9% |
| Financial debts | 43 | €11,176 | €9,183 | -€1,993 | -17.8% |
| Credit institutions | 430/8 | €11,176 | €9,183 | -€1,993 | -17.8% |
| Trade debts | 44 | €6,229 | €3,128 | -€3,101 | -49.8% |
| Suppliers | 440/4 | €6,229 | €3,128 | -€3,101 | -49.8% |
| Taxes, remuneration and social security | 45 | €2,787 | €16,836 | +€14,050 | +504% |
| Taxes | 450/3 | €2,787 | €16,836 | +€14,050 | +504% |
| Other amounts payable | 47/48 | €22,348 | €30,415 | +€8,067 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,061 | €19,162 | +€101 | +0.5% |
| Other operating charges | 640/8 | €1,590 | €790 | -€800 | -50.3% |
| Gross operating margin | 9900 | €57,445 | €88,622 | +€31,177 | +54.3% |
| Operating profit (loss) | 9901 | €36,795 | €68,670 | +€31,875 | +86.6% |
| Financial income | 75/76B | €53 | €294 | +€241 | +457% |
| Recurring financial income | 75 | €53 | €294 | +€241 | +457% |
| Financial charges | 65/66B | €1,802 | €3,107 | +€1,306 | +72.5% |
| Recurring financial charges | 65 | €1,802 | €3,107 | +€1,306 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €35,046 | €65,856 | +€30,810 | +87.9% |
| Income taxes | 67/77 | €8,136 | €21,587 | +€13,451 | +165% |
| Profit (loss) for the period | 9904 | €26,910 | €44,269 | +€17,359 | +64.5% |
| Transfer from tax-exempt reserves | 789 | - | €179,128 | +€179,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,910 | €223,397 | +€196,487 | +730% |
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 22 October 2026 via checked.be.