NIEUWE EIGEN WONING: 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.
NIEUWE EIGEN WONING
Largest movements
- Stocks and contracts +€2.0m
up €2.0m (+36.7%), from €5.5m to €7.5m
- Receivables after one year +€901,498
up €901,498 (+68.2%), from €1.3m to €2.2m
- Deferred charges and accrued income +€176,822
up €176,822 (+213%), from €83,121 to €259,944
- Short-term financial debts +€1.6m
up €1.6m (+62.9%), from €2.5m to €4.1m
- Other debts +€875,820
up €875,820 (+27.9%), from €3.1m to €4.0m
- Reserves +€526,065
up €526,065 (+114%), from €460,000 to €986,065
- Advances received +€170,600
new in 2025: €170,600
- Gross operating margin +€385,167
up €385,167 (+181%), from €213,156 to €598,323
- Financial charges -€139,752
down €139,752 (-51.5%), from €271,449 to €131,697
- Taxes +€45,103
up €45,103 (+464%), from €9,716 to €54,819
- Other operating charges -€14,718
down €14,718 (-92.5%), from €15,905 to €1,187
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 | €7,020,218 | €10,185,264 | +€3.2m | +45.1% |
| Fixed assets | 21/28 | €28,657 | €28,557 | -€100 | -0.3% |
| Financial fixed assets | 28 | €28,657 | €28,557 | -€100 | -0.3% |
| Current assets | 29/58 | €6,991,561 | €10,156,707 | +€3.2m | +45.3% |
| Amounts receivable after more than one year | 29 | €1,322,502 | €2,224,000 | +€901,498 | +68.2% |
| Other amounts receivable | 291 | €1,322,502 | €2,224,000 | +€901,498 | +68.2% |
| Stocks and contracts in progress | 3 | €5,452,770 | €7,455,355 | +€2.0m | +36.7% |
| Stocks | 30/36 | €5,452,770 | €7,455,355 | +€2.0m | +36.7% |
| Amounts receivable within one year | 40/41 | €174 | €54,279 | +€54,105 | +31,169% |
| Other amounts receivable | 41 | €174 | €54,279 | +€54,105 | +31,169% |
| Cash at bank and in hand | 54/58 | €132,994 | €163,129 | +€30,135 | +22.7% |
| Deferred charges and accrued income | 490/1 | €83,121 | €259,944 | +€176,822 | +213% |
| Total equity and liabilities | 10/49 | €7,020,218 | €10,185,264 | +€3.2m | +45.1% |
| Equity | 10/15 | €1,300,688 | €1,826,752 | +€526,065 | +40.4% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €460,000 | €986,065 | +€526,065 | +114% |
| Distributable reserves | 133 | €460,000 | €986,065 | +€526,065 | +114% |
| Profit (loss) carried forward | 14 | €90,688 | €90,688 | = | 0.0% |
| Amounts payable | 17/49 | €5,719,530 | €8,358,512 | +€2.6m | +46.1% |
| Amounts payable after more than one year | 17 | €27,793 | €1,140 | -€26,653 | -95.9% |
| Other amounts payable | 178/9 | €27,793 | €1,140 | -€26,653 | -95.9% |
| Amounts payable within one year | 42/48 | €5,686,953 | €8,351,637 | +€2.7m | +46.9% |
| Financial debts | 43 | €2,530,930 | €4,122,076 | +€1.6m | +62.9% |
| Credit institutions | 430/8 | €2,530,930 | €4,122,076 | +€1.6m | +62.9% |
| Trade debts | 44 | €11,296 | €40,632 | +€29,336 | +260% |
| Suppliers | 440/4 | €11,296 | €40,632 | +€29,336 | +260% |
| Advances received on contracts in progress | 46 | - | €170,600 | +€170,600 | |
| Taxes, remuneration and social security | 45 | €2,216 | - | -€2,216 | |
| Taxes | 450/3 | €2,216 | - | -€2,216 | |
| Other amounts payable | 47/48 | €3,142,510 | €4,018,330 | +€875,820 | +27.9% |
| Accrued charges and deferred income | 492/3 | €4,785 | €5,735 | +€950 | +19.8% |
| Other operating charges | 640/8 | €15,905 | €1,187 | -€14,718 | -92.5% |
| Gross operating margin | 9900 | €213,156 | €598,323 | +€385,167 | +181% |
| Operating profit (loss) | 9901 | €197,251 | €597,137 | +€399,886 | +203% |
| Financial income | 75/76B | €112,150 | €115,443 | +€3,293 | +2.9% |
| Recurring financial income | 75 | €112,150 | €115,443 | +€3,293 | +2.9% |
| Financial charges | 65/66B | €271,449 | €131,697 | -€139,752 | -51.5% |
| Recurring financial charges | 65 | €271,449 | €131,697 | -€139,752 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €37,953 | €580,883 | +€542,930 | +1,431% |
| Income taxes | 67/77 | €9,716 | €54,819 | +€45,103 | +464% |
| Profit (loss) for the period | 9904 | €28,237 | €526,065 | +€497,828 | +1,763% |
| Profit (loss) for the period to be appropriated | 9905 | €28,237 | €526,065 | +€497,828 | +1,763% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.