DRV Wonen: what changed
Two fiscal 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.
DRV Wonen
Largest movements
- Cash +€976,612
up €976,612 (+592.0%), from €164,975 to €1.1m
mainly Other debts (+€458,890) and Net result for the year (+€193,945)
- Stocks and contracts -€170,233
down €170,233 (-13.4%), from €1.3m to €1.1m
of which Contracts in progress: -€541,645
- Tangible fixed assets -€32,105
down €32,105 (-29.2%), from €110,011 to €77,906
of which Furniture and vehicles: -€29,907
- Receivables within one year -€30,305
down €30,305 (-52.0%), from €58,316 to €28,011
of which Trade receivables: -€16,204
- Other debts +€458,890
up €458,890 (+28.6%), from €1.6m to €2.1m
- Reserves +€162,987
new in 2025: €162,987
- Tax, wage and social debts +€68,117
up €68,117 (+69309.6%), from €98 to €68,216
of which Taxes: +€68,117
- Profit (loss) carried forward +€30,958
no longer reported in 2025 (was -€30,958)
- Gross operating margin +€321,231
up €321,231 (+3307.9%), from €9,711 to €330,942
- Taxes +€86,274
up €86,274 (+32847.3%), from €263 to €86,536
- Financial charges +€16,274
up €16,274 (+9004.1%), from €181 to €16,455
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.
Cash bridge derived
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 | €1,604,012 | €2,347,877 | +€743,866 | +46.4% |
| Formation expenses | 20 | €147 | €0 | -€147 | -100.0% |
| Fixed assets | 21/28 | €110,011 | €77,906 | -€32,105 | -29.2% |
| Tangible fixed assets | 22/27 | €110,011 | €77,906 | -€32,105 | -29.2% |
| Land and buildings | 22 | €8,197 | €7,571 | -€626 | -7.6% |
| Plant, machinery and equipment | 23 | €2,636 | €1,064 | -€1,572 | -59.6% |
| Furniture and vehicles | 24 | €89,828 | €59,921 | -€29,907 | -33.3% |
| Other tangible fixed assets | 26 | €9,350 | €9,350 | = | 0.0% |
| Current assets | 29/58 | €1,493,854 | €2,269,972 | +€776,118 | +52.0% |
| Stocks and contracts in progress | 3 | €1,268,499 | €1,098,265 | -€170,233 | -13.4% |
| Stocks | 30/36 | - | €371,412 | +€371,412 | |
| Contracts in progress | 37 | €1,268,499 | €726,853 | -€541,645 | -42.7% |
| Amounts receivable within one year | 40/41 | €58,316 | €28,011 | -€30,305 | -52.0% |
| Trade receivables | 40 | €37,920 | €21,717 | -€16,204 | -42.7% |
| Other amounts receivable | 41 | €20,396 | €6,295 | -€14,101 | -69.1% |
| Cash at bank and in hand | 54/58 | €164,975 | €1,141,587 | +€976,612 | +592.0% |
| Deferred charges and accrued income | 490/1 | €2,064 | €2,108 | +€44 | +2.1% |
| Total equity and liabilities | 10/49 | €1,604,012 | €2,347,877 | +€743,866 | +46.4% |
| Equity | 10/15 | -€20,958 | €172,987 | +€193,945 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €162,987 | +€162,987 | |
| Distributable reserves | 133 | - | €162,987 | +€162,987 | |
| Profit (loss) carried forward | 14 | -€30,958 | - | +€30,958 | |
| Amounts payable | 17/49 | €1,624,970 | €2,174,890 | +€549,920 | +33.8% |
| Amounts payable within one year | 42/48 | €1,624,970 | €2,158,622 | +€533,652 | +32.8% |
| Trade debts | 44 | €19,394 | €26,039 | +€6,645 | +34.3% |
| Suppliers | 440/4 | €19,394 | €26,039 | +€6,645 | +34.3% |
| Taxes, remuneration and social security | 45 | €98 | €68,216 | +€68,117 | +69309.6% |
| Taxes | 450/3 | €98 | €68,216 | +€68,117 | +69309.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,605,477 | €2,064,367 | +€458,890 | +28.6% |
| Accrued charges and deferred income | 492/3 | €0 | €16,268 | +€16,268 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,030 | €32,252 | +€3,222 | +11.1% |
| Other operating charges | 640/8 | €1,085 | €1,936 | +€851 | +78.5% |
| Non-recurring operating charges | 66A | €1,566 | €0 | -€1,566 | -100.0% |
| Gross operating margin | 9900 | €9,711 | €330,942 | +€321,231 | +3307.9% |
| Operating profit (loss) | 9901 | -€21,970 | €296,753 | +€318,723 | |
| Financial income | 75/76B | €499 | €183 | -€316 | -63.3% |
| Recurring financial income | 75 | €499 | €183 | -€316 | -63.3% |
| Financial charges | 65/66B | €181 | €16,455 | +€16,274 | +9004.1% |
| Recurring financial charges | 65 | €181 | €16,455 | +€16,274 | +9004.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,652 | €280,482 | +€302,134 | |
| Income taxes | 67/77 | €263 | €86,536 | +€86,274 | +32847.3% |
| Profit (loss) for the period | 9904 | -€21,915 | €193,945 | +€215,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,915 | €193,945 | +€215,860 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.