GM WONINGEN: 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.
GM WONINGEN
Largest movements
- Stocks and contracts +€283,711
up €283,711 (+190%), from €149,281 to €432,992
- Cash +€207,263
up €207,263 (+432,068%), from €48 to €207,311
mainly Advances received (+€441,973) and Short-term financial debts (+€154,896)
- Receivables within one year +€166,890
up €166,890 (+25,034%), from €667 to €167,557
of which Other amounts receivable: +€126,104
- Advances received +€441,973
up €441,973, from €0 to €441,973
- Short-term financial debts +€154,896
new in 2025: €154,896
- Trade debts +€140,174
up €140,174 (+379%), from €36,952 to €177,126
- Other debts -€111,048
down €111,048 (-59.7%), from €186,048 to €75,000
- Profit (loss) carried forward +€24,205
up €24,205 (+19.7%), from -€123,004 to -€98,799
- Other operating charges -€10,898
down €10,898 (-95.9%), from €11,359 to €462
- Gross operating margin +€5,625
up €5,625 (+27.4%), from €20,547 to €26,173
- Financial charges +€517
up €517 (+51.7%), from €1,001 to €1,518
- Financial income -€288
down €288 (-95.9%), from €300 to €12
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 | €149,996 | €807,860 | +€657,864 | +439% |
| Current assets | 29/58 | €149,996 | €807,860 | +€657,864 | +439% |
| Stocks and contracts in progress | 3 | €149,281 | €432,992 | +€283,711 | +190% |
| Stocks | 30/36 | €149,281 | €432,992 | +€283,711 | +190% |
| Amounts receivable within one year | 40/41 | €667 | €167,557 | +€166,890 | +25,034% |
| Trade receivables | 40 | €85 | €40,871 | +€40,786 | +47,972% |
| Other amounts receivable | 41 | €582 | €126,686 | +€126,104 | +21,681% |
| Cash at bank and in hand | 54/58 | €48 | €207,311 | +€207,263 | +432,068% |
| Total equity and liabilities | 10/49 | €149,996 | €807,860 | +€657,864 | +439% |
| Equity | 10/15 | -€73,004 | -€48,799 | +€24,205 | +33.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,004 | -€98,799 | +€24,205 | +19.7% |
| Amounts payable | 17/49 | €223,000 | €856,659 | +€633,659 | +284% |
| Amounts payable within one year | 42/48 | €223,000 | €856,659 | +€633,659 | +284% |
| Financial debts | 43 | - | €154,896 | +€154,896 | |
| Credit institutions | 430/8 | - | €154,896 | +€154,896 | |
| Trade debts | 44 | €36,952 | €177,126 | +€140,174 | +379% |
| Suppliers | 440/4 | €36,952 | €177,126 | +€140,174 | +379% |
| Advances received on contracts in progress | 46 | €0 | €441,973 | +€441,973 | |
| Taxes, remuneration and social security | 45 | €0 | €7,664 | +€7,664 | |
| Taxes | 450/3 | €0 | €7,664 | +€7,664 | |
| Other amounts payable | 47/48 | €186,048 | €75,000 | -€111,048 | -59.7% |
| Other operating charges | 640/8 | €11,359 | €462 | -€10,898 | -95.9% |
| Gross operating margin | 9900 | €20,547 | €26,173 | +€5,625 | +27.4% |
| Operating profit (loss) | 9901 | €9,188 | €25,711 | +€16,523 | +180% |
| Financial income | 75/76B | €300 | €12 | -€288 | -95.9% |
| Recurring financial income | 75 | €300 | €12 | -€288 | -95.9% |
| Financial charges | 65/66B | €1,001 | €1,518 | +€517 | +51.7% |
| Recurring financial charges | 65 | €1,001 | €1,518 | +€517 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €8,487 | €24,205 | +€15,718 | +185% |
| Profit (loss) for the period | 9904 | €8,487 | €24,205 | +€15,718 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €8,487 | €24,205 | +€15,718 | +185% |
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 31 October 2026 via checked.be.