LDS 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.
LDS Woonprojecten
Largest movements
- Cash +€312
up €312 (+48.8%), from €639 to €951
mainly Other debts (+€3,009) and Trade debts (+€565)
- Receivables within one year +€267
up €267 (+54.6%), from €490 to €757
- Other debts +€3,009
new in 2025: €3,009
- Profit (loss) carried forward -€2,995
down €2,995 (-104%), from -€2,871 to -€5,866
- Trade debts +€565
new in 2025: €565
- Gross operating margin +€1,073
up €1,073 (+44.3%), from -€2,422 to -€1,349
- Purchases and services -€1,073
down €1,073 (-44.3%), from €2,422 to €1,349
- Taxes +€718
new in 2025: €718
- Other operating charges +€347
up €347 (+79.3%), from €437 to €784
- Financial charges +€132
up €132 (+1,098%), from €12 to €144
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 | €1,129 | €1,708 | +€579 | +51.3% |
| Current assets | 29/58 | €1,129 | €1,708 | +€579 | +51.3% |
| Amounts receivable within one year | 40/41 | €490 | €757 | +€267 | +54.6% |
| Other amounts receivable | 41 | €490 | €757 | +€267 | +54.6% |
| Cash at bank and in hand | 54/58 | €639 | €951 | +€312 | +48.8% |
| Total equity and liabilities | 10/49 | €1,129 | €1,708 | +€579 | +51.3% |
| Equity | 10/15 | €1,129 | -€1,866 | -€2,995 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,871 | -€5,866 | -€2,995 | -104% |
| Amounts payable | 17/49 | - | €3,574 | +€3,574 | |
| Amounts payable within one year | 42/48 | - | €3,574 | +€3,574 | |
| Trade debts | 44 | - | €565 | +€565 | |
| Suppliers | 440/4 | - | €565 | +€565 | |
| Other amounts payable | 47/48 | - | €3,009 | +€3,009 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,422 | €1,349 | -€1,073 | -44.3% |
| Other operating charges | 640/8 | €437 | €784 | +€347 | +79.3% |
| Gross operating margin | 9900 | -€2,422 | -€1,349 | +€1,073 | +44.3% |
| Operating profit (loss) | 9901 | -€2,859 | -€2,133 | +€726 | +25.4% |
| Financial charges | 65/66B | €12 | €144 | +€132 | +1,098% |
| Recurring financial charges | 65 | €12 | €144 | +€132 | +1,098% |
| Profit (loss) for the period before taxes | 9903 | -€2,871 | -€2,277 | +€594 | +20.7% |
| Income taxes | 67/77 | - | €718 | +€718 | |
| Profit (loss) for the period | 9904 | -€2,871 | -€2,995 | -€124 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,871 | -€2,995 | -€124 | -4.3% |
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 29 October 2026 via checked.be.