MAASLAND WONEN: 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.
MAASLAND WONEN
Largest movements
- Stocks and contracts -€243,278
down €243,278 (-47.5%), from €512,446 to €269,168
- Cash -€44,831
down €44,831 (-64.1%), from €69,923 to €25,092
mainly Debts after one year (-€250,000) and Net result for the year (-€31,256)
- Debts after one year -€250,000
down €250,000 (-53.8%), from €464,989 to €214,989
- Reserves -€23,727
down €23,727 (-100%), from €23,727 to €0
- Other debts +€20,583
up €20,583 (+79.3%), from €25,940 to €46,522
- Trade debts -€14,401
down €14,401 (-97.6%), from €14,752 to €351
- Tax, wage and social debts -€8,493
down €8,493 (-100%), from €8,493 to €0
- Gross operating margin -€43,293
down €43,293, from €28,503 to -€14,790
- Financial charges -€5,457
down €5,457 (-26.2%), from €20,862 to €15,405
- Financial income -€3,842
down €3,842 (-100%), from €3,842 to €0
- Taxes -€2,977
down €2,977 (-100%), from €2,977 to €0
- Other operating charges +€511
up €511 (+93.0%), from €549 to €1,060
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 | €583,500 | €294,401 | -€289,100 | -49.5% |
| Fixed assets | 21/28 | €1,000 | €0 | -€1,000 | -100% |
| Financial fixed assets | 28 | €1,000 | €0 | -€1,000 | -100% |
| Current assets | 29/58 | €582,500 | €294,401 | -€288,100 | -49.5% |
| Stocks and contracts in progress | 3 | €512,446 | €269,168 | -€243,278 | -47.5% |
| Stocks | 30/36 | €512,446 | €269,168 | -€243,278 | -47.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €69,923 | €25,092 | -€44,831 | -64.1% |
| Deferred charges and accrued income | 490/1 | €131 | €141 | +€10 | +7.4% |
| Total equity and liabilities | 10/49 | €583,500 | €294,401 | -€289,100 | -49.5% |
| Equity | 10/15 | €48,727 | €17,471 | -€31,256 | -64.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €23,727 | €0 | -€23,727 | -100% |
| Distributable reserves | 133 | €23,727 | €0 | -€23,727 | -100% |
| Profit (loss) carried forward | 14 | - | -€7,529 | -€7,529 | |
| Amounts payable | 17/49 | €534,773 | €276,929 | -€257,844 | -48.2% |
| Amounts payable after more than one year | 17 | €464,989 | €214,989 | -€250,000 | -53.8% |
| Financial debts | 170/4 | €464,989 | €214,989 | -€250,000 | -53.8% |
| Amounts payable within one year | 42/48 | €49,185 | €46,873 | -€2,311 | -4.7% |
| Trade debts | 44 | €14,752 | €351 | -€14,401 | -97.6% |
| Suppliers | 440/4 | €14,752 | €351 | -€14,401 | -97.6% |
| Taxes, remuneration and social security | 45 | €8,493 | €0 | -€8,493 | -100% |
| Taxes | 450/3 | €8,493 | €0 | -€8,493 | -100% |
| Other amounts payable | 47/48 | €25,940 | €46,522 | +€20,583 | +79.3% |
| Accrued charges and deferred income | 492/3 | €20,600 | €15,067 | -€5,533 | -26.9% |
| Other operating charges | 640/8 | €549 | €1,060 | +€511 | +93.0% |
| Gross operating margin | 9900 | €28,503 | -€14,790 | -€43,293 | |
| Operating profit (loss) | 9901 | €27,953 | -€15,851 | -€43,804 | |
| Financial income | 75/76B | €3,842 | €0 | -€3,842 | -100% |
| Recurring financial income | 75 | €3,842 | €0 | -€3,842 | -100% |
| Financial charges | 65/66B | €20,862 | €15,405 | -€5,457 | -26.2% |
| Recurring financial charges | 65 | €20,862 | €15,405 | -€5,457 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €10,934 | -€31,256 | -€42,190 | |
| Income taxes | 67/77 | €2,977 | €0 | -€2,977 | -100% |
| Profit (loss) for the period | 9904 | €7,956 | -€31,256 | -€39,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,956 | -€31,256 | -€39,212 |
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.