JP-WOONPROJECTEN: 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.
JP-WOONPROJECTEN
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+117%), from €1.0m to €2.2m
- Cash -€531,449
down €531,449 (-33.9%), from €1.6m to €1.0m
mainly Stocks and contracts (-€1.2m) and Contributions, distributions and other (-€150,000)
- Receivables within one year -€528,992
down €528,992 (-78.8%), from €671,493 to €142,501
of which Other amounts receivable: -€289,437
- Advances received +€139,288
up €139,288 (+10.2%), from €1.4m to €1.5m
- Reserves +€83,410
up €83,410 (+5.5%), from €1.5m to €1.6m
- Other debts -€50,000
down €50,000 (-25.0%), from €200,000 to €150,000
- Tax, wage and social debts -€48,149
down €48,149 (-66.8%), from €72,090 to €23,941
- Gross operating margin +€265,338
up €265,338 (+2,579%), from €10,287 to €275,625
- Financial income -€184,851
down €184,851 (-74.3%), from €248,934 to €64,083
- Taxes +€19,841
up €19,841 (+33.7%), from €58,794 to €78,635
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 | €3,278,917 | €3,414,624 | +€135,707 | +4.1% |
| Fixed assets | 21/28 | €6,401 | €4,612 | -€1,789 | -27.9% |
| Tangible fixed assets | 22/27 | €6,401 | €4,612 | -€1,789 | -27.9% |
| Land and buildings | 22 | €2,204 | €1,490 | -€714 | -32.4% |
| Plant, machinery and equipment | 23 | €4,197 | €3,122 | -€1,075 | -25.6% |
| Current assets | 29/58 | €3,272,516 | €3,410,012 | +€137,496 | +4.2% |
| Stocks and contracts in progress | 3 | €1,028,394 | €2,232,094 | +€1.2m | +117% |
| Stocks | 30/36 | €1,028,394 | €2,232,094 | +€1.2m | +117% |
| Amounts receivable within one year | 40/41 | €671,493 | €142,501 | -€528,992 | -78.8% |
| Trade receivables | 40 | €319,585 | €80,030 | -€239,555 | -75.0% |
| Other amounts receivable | 41 | €351,908 | €62,470 | -€289,437 | -82.2% |
| Cash at bank and in hand | 54/58 | €1,566,293 | €1,034,844 | -€531,449 | -33.9% |
| Deferred charges and accrued income | 490/1 | €6,336 | €573 | -€5,763 | -91.0% |
| Total equity and liabilities | 10/49 | €3,278,917 | €3,414,624 | +€135,707 | +4.1% |
| Equity | 10/15 | €1,524,265 | €1,607,675 | +€83,410 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,505,665 | €1,589,075 | +€83,410 | +5.5% |
| Distributable reserves | 133 | €1,505,665 | €1,589,075 | +€83,410 | +5.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,754,652 | €1,806,949 | +€52,297 | +3.0% |
| Amounts payable within one year | 42/48 | €1,754,652 | €1,806,949 | +€52,297 | +3.0% |
| Trade debts | 44 | €120,980 | €132,138 | +€11,158 | +9.2% |
| Suppliers | 440/4 | €120,980 | €132,138 | +€11,158 | +9.2% |
| Advances received on contracts in progress | 46 | €1,361,583 | €1,500,870 | +€139,288 | +10.2% |
| Taxes, remuneration and social security | 45 | €72,090 | €23,941 | -€48,149 | -66.8% |
| Taxes | 450/3 | €72,090 | €23,941 | -€48,149 | -66.8% |
| Other amounts payable | 47/48 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,789 | +€181 | +11.3% |
| Other operating charges | 640/8 | €1,115 | €2,171 | +€1,056 | +94.8% |
| Gross operating margin | 9900 | €10,287 | €275,625 | +€265,338 | +2,579% |
| Operating profit (loss) | 9901 | €7,565 | €271,665 | +€264,100 | +3,491% |
| Financial income | 75/76B | €248,934 | €64,083 | -€184,851 | -74.3% |
| Recurring financial income | 75 | €248,934 | €64,083 | -€184,851 | -74.3% |
| Financial charges | 65/66B | €23,124 | €23,703 | +€579 | +2.5% |
| Recurring financial charges | 65 | €23,124 | €23,703 | +€579 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €233,375 | €312,045 | +€78,670 | +33.7% |
| Income taxes | 67/77 | €58,794 | €78,635 | +€19,841 | +33.7% |
| Profit (loss) for the period | 9904 | €174,581 | €233,410 | +€58,829 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €174,581 | €233,410 | +€58,829 | +33.7% |
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 18 October 2026 via checked.be.