Par Terre 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.
Par Terre Woonprojecten
Largest movements
- Stocks and contracts -€1.3m
down €1.3m (-87.3%), from €1.4m to €183,208
- Cash -€501,230
down €501,230 (-65.4%), from €766,320 to €265,090
mainly Accrued charges and deferred income (-€1.2m) and Current portion of long-term debt (-€319,000)
- Receivables within one year +€228,964
up €228,964 (+561%), from €40,780 to €269,745
of which Other amounts receivable: +€204,830
- Accrued charges and deferred income -€1.2m
down €1.2m (-79.5%), from €1.5m to €300,960
- Current portion of long-term debt -€319,000
no longer reported in 2025 (was €319,000)
- Profit (loss) carried forward +€89,897
up €89,897 (+38.7%), from €232,344 to €322,241
- Other debts -€64,323
down €64,323 (-99.5%), from €64,662 to €339
- Tax, wage and social debts -€34,651
down €34,651 (-50.7%), from €68,376 to €33,725
- Financial charges -€18,196
down €18,196 (-78.2%), from €23,276 to €5,081
- Taxes +€6,883
up €6,883 (+26.6%), from €25,861 to €32,744
- Gross operating margin +€5,287
up €5,287 (+4.3%), from €122,435 to €127,722
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 | €2,250,540 | €718,752 | -€1.5m | -68.1% |
| Fixed assets | 21/28 | €1,625 | €710 | -€916 | -56.3% |
| Tangible fixed assets | 22/27 | €1,625 | €710 | -€916 | -56.3% |
| Plant, machinery and equipment | 23 | €1,625 | €710 | -€916 | -56.3% |
| Current assets | 29/58 | €2,248,915 | €718,042 | -€1.5m | -68.1% |
| Stocks and contracts in progress | 3 | €1,440,689 | €183,208 | -€1.3m | -87.3% |
| Stocks | 30/36 | €1,440,689 | €183,208 | -€1.3m | -87.3% |
| Amounts receivable within one year | 40/41 | €40,780 | €269,745 | +€228,964 | +561% |
| Trade receivables | 40 | €11,341 | €35,475 | +€24,134 | +213% |
| Other amounts receivable | 41 | €29,439 | €234,269 | +€204,830 | +696% |
| Cash at bank and in hand | 54/58 | €766,320 | €265,090 | -€501,230 | -65.4% |
| Deferred charges and accrued income | 490/1 | €1,125 | - | -€1,125 | |
| Total equity and liabilities | 10/49 | €2,250,540 | €718,752 | -€1.5m | -68.1% |
| Equity | 10/15 | €251,014 | €340,911 | +€89,897 | +35.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70 | €70 | = | 0.0% |
| Non-distributable reserves | 130/1 | €70 | - | -€70 | |
| Reserves not available under the articles | 1311 | €70 | - | -€70 | |
| Distributable reserves | 133 | - | €70 | +€70 | |
| Profit (loss) carried forward | 14 | €232,344 | €322,241 | +€89,897 | +38.7% |
| Amounts payable | 17/49 | €1,999,526 | €377,841 | -€1.6m | -81.1% |
| Amounts payable within one year | 42/48 | €530,525 | €76,881 | -€453,644 | -85.5% |
| Current portion of amounts payable after more than one year | 42 | €319,000 | - | -€319,000 | |
| Trade debts | 44 | €59,847 | €42,817 | -€17,030 | -28.5% |
| Suppliers | 440/4 | €59,847 | €42,817 | -€17,030 | -28.5% |
| Advances received on contracts in progress | 46 | €18,640 | - | -€18,640 | |
| Taxes, remuneration and social security | 45 | €68,376 | €33,725 | -€34,651 | -50.7% |
| Taxes | 450/3 | €68,376 | €33,725 | -€34,651 | -50.7% |
| Other amounts payable | 47/48 | €64,662 | €339 | -€64,323 | -99.5% |
| Accrued charges and deferred income | 492/3 | €1,469,001 | €300,960 | -€1.2m | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803 | €916 | +€113 | +14.0% |
| Gross operating margin | 9900 | €122,435 | €127,722 | +€5,287 | +4.3% |
| Operating profit (loss) | 9901 | €121,632 | €126,806 | +€5,174 | +4.3% |
| Financial income | 75/76B | €2,052 | €915 | -€1,136 | -55.4% |
| Recurring financial income | 75 | €2,052 | €915 | -€1,136 | -55.4% |
| Financial charges | 65/66B | €23,276 | €5,081 | -€18,196 | -78.2% |
| Recurring financial charges | 65 | €23,276 | €5,081 | -€18,196 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €100,407 | €122,641 | +€22,234 | +22.1% |
| Income taxes | 67/77 | €25,861 | €32,744 | +€6,883 | +26.6% |
| Profit (loss) for the period | 9904 | €74,546 | €89,897 | +€15,351 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,546 | €89,897 | +€15,351 | +20.6% |
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 28 October 2026 via checked.be.