HET WOONHUIS: 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.
HET WOONHUIS
Largest movements
- Cash -€6,886
down €6,886 (-31.6%), from €21,774 to €14,887
mainly Trade debts (-€14,769) and Advances received (-€7,893)
- Stocks and contracts +€3,013
up €3,013 (+7.5%), from €39,959 to €42,972
of which Stocks: +€4,762
- Receivables within one year +€2,471
up €2,471 (+7.5%), from €32,991 to €35,462
of which Trade receivables: +€4,638
- Profit (loss) carried forward +€21,037
up €21,037 (+98.7%), from -€21,313 to -€276
- Trade debts -€14,769
down €14,769 (-57.1%), from €25,850 to €11,081
- Advances received -€7,893
down €7,893 (-54.5%), from €14,488 to €6,595
- Reserves -€5,519
down €5,519 (-4.8%), from €114,533 to €109,014
- Tax, wage and social debts +€4,189
up €4,189 (+71.6%), from €5,853 to €10,042
- Gross operating margin +€38,283
up €38,283, from -€14,204 to €24,078
- Taxes +€1,978
up €1,978 (+360%), from €550 to €2,528
- Other operating charges -€436
down €436 (-20.8%), from €2,090 to €1,655
- Financial income -€394
down €394 (-14.0%), from €2,812 to €2,418
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 | €158,050 | €157,448 | -€601 | -0.4% |
| Fixed assets | 21/28 | €4,128 | €3,842 | -€287 | -6.9% |
| Tangible fixed assets | 22/27 | €4,128 | €3,842 | -€287 | -6.9% |
| Land and buildings | 22 | €1,743 | €1,542 | -€201 | -11.5% |
| Furniture and vehicles | 24 | €2,385 | €2,299 | -€86 | -3.6% |
| Current assets | 29/58 | €153,922 | €153,607 | -€315 | -0.2% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €39,959 | €42,972 | +€3,013 | +7.5% |
| Stocks | 30/36 | €29,083 | €33,845 | +€4,762 | +16.4% |
| Contracts in progress | 37 | €10,876 | €9,128 | -€1,749 | -16.1% |
| Amounts receivable within one year | 40/41 | €32,991 | €35,462 | +€2,471 | +7.5% |
| Trade receivables | 40 | €10,959 | €15,597 | +€4,638 | +42.3% |
| Other amounts receivable | 41 | €22,031 | €19,865 | -€2,167 | -9.8% |
| Cash at bank and in hand | 54/58 | €21,774 | €14,887 | -€6,886 | -31.6% |
| Deferred charges and accrued income | 490/1 | €4,198 | €5,286 | +€1,087 | +25.9% |
| Total equity and liabilities | 10/49 | €158,050 | €157,448 | -€601 | -0.4% |
| Equity | 10/15 | €111,821 | €127,338 | +€15,518 | +13.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,533 | €109,014 | -€5,519 | -4.8% |
| Distributable reserves | 133 | €114,533 | €109,014 | -€5,519 | -4.8% |
| Profit (loss) carried forward | 14 | -€21,313 | -€276 | +€21,037 | +98.7% |
| Amounts payable | 17/49 | €46,229 | €30,110 | -€16,119 | -34.9% |
| Amounts payable within one year | 42/48 | €46,192 | €30,073 | -€16,119 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,354 | +€2,354 | |
| Trade debts | 44 | €25,850 | €11,081 | -€14,769 | -57.1% |
| Suppliers | 440/4 | €25,850 | €11,081 | -€14,769 | -57.1% |
| Advances received on contracts in progress | 46 | €14,488 | €6,595 | -€7,893 | -54.5% |
| Taxes, remuneration and social security | 45 | €5,853 | €10,042 | +€4,189 | +71.6% |
| Taxes | 450/3 | €5,853 | €10,042 | +€4,189 | +71.6% |
| Accrued charges and deferred income | 492/3 | €38 | €38 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,691 | €1,761 | +€69 | +4.1% |
| Other operating charges | 640/8 | €2,090 | €1,655 | -€436 | -20.8% |
| Non-recurring operating charges | 66A | €446 | - | -€446 | |
| Gross operating margin | 9900 | -€14,204 | €24,078 | +€38,283 | |
| Operating profit (loss) | 9901 | -€18,431 | €20,663 | +€39,095 | |
| Financial income | 75/76B | €2,812 | €2,418 | -€394 | -14.0% |
| Recurring financial income | 75 | €2,812 | €2,418 | -€394 | -14.0% |
| Financial charges | 65/66B | €5,144 | €5,036 | -€107 | -2.1% |
| Recurring financial charges | 65 | €5,144 | €5,036 | -€107 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,763 | €18,045 | +€38,809 | |
| Income taxes | 67/77 | €550 | €2,528 | +€1,978 | +360% |
| Profit (loss) for the period | 9904 | -€21,313 | €15,518 | +€36,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,313 | €15,518 | +€36,830 |
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 25 October 2026 via checked.be.