RORA Woonprojecten: what changed
Two fiscal 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.
RORA Woonprojecten
Largest movements
- Receivables within one year -€407,679
no longer reported in 2025 (was €407,679)
- Stocks and contracts +€126,930
up €126,930 (+52.1%), from €243,845 to €370,775
- Cash +€42,288
up €42,288 (+626.4%), from €6,751 to €49,038
mainly Receivables within one year (+€407,679)
- Current portion of long-term debt -€205,000
down €205,000 (-56.2%), from €365,000 to €160,000
- Reserves -€15,077
down €15,077 (-75.9%), from €19,864 to €4,787
- Trade debts -€10,850
down €10,850 (-81.1%), from €13,376 to €2,526
- Gross operating margin -€62,520
down €62,520, from €55,040 to -€7,480
- Financial charges -€9,958
down €9,958 (-56.6%), from €17,585 to €7,627
- Taxes -€4,966
no longer reported in 2025 (was €4,966)
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.
Cash bridge derived
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 | €658,875 | €420,425 | -€238,449 | -36.2% |
| Current assets | 29/58 | €658,875 | €420,425 | -€238,449 | -36.2% |
| Stocks and contracts in progress | 3 | €243,845 | €370,775 | +€126,930 | +52.1% |
| Stocks | 30/36 | €243,845 | €370,775 | +€126,930 | +52.1% |
| Amounts receivable within one year | 40/41 | €407,679 | - | -€407,679 | |
| Trade receivables | 40 | €407,679 | - | -€407,679 | |
| Cash at bank and in hand | 54/58 | €6,751 | €49,038 | +€42,288 | +626.4% |
| Deferred charges and accrued income | 490/1 | €600 | €612 | +€12 | +2.0% |
| Total equity and liabilities | 10/49 | €658,875 | €420,425 | -€238,449 | -36.2% |
| Equity | 10/15 | €23,864 | €8,787 | -€15,077 | -63.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €19,864 | €4,787 | -€15,077 | -75.9% |
| Distributable reserves | 133 | €19,864 | €4,787 | -€15,077 | -75.9% |
| Amounts payable | 17/49 | €635,011 | €411,639 | -€223,372 | -35.2% |
| Amounts payable within one year | 42/48 | €632,955 | €411,639 | -€221,316 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €365,000 | €160,000 | -€205,000 | -56.2% |
| Trade debts | 44 | €13,376 | €2,526 | -€10,850 | -81.1% |
| Suppliers | 440/4 | €13,376 | €2,526 | -€10,850 | -81.1% |
| Taxes, remuneration and social security | 45 | €6,542 | €1,080 | -€5,463 | -83.5% |
| Taxes | 450/3 | €6,542 | €1,080 | -€5,463 | -83.5% |
| Other amounts payable | 47/48 | €248,036 | €248,033 | -€3 | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,055 | - | -€2,055 | |
| Gross operating margin | 9900 | €55,040 | -€7,480 | -€62,520 | |
| Operating profit (loss) | 9901 | €55,040 | -€7,480 | -€62,520 | |
| Financial income | 75/76B | €114 | €29 | -€85 | -74.4% |
| Recurring financial income | 75 | €114 | €29 | -€85 | -74.4% |
| Financial charges | 65/66B | €17,585 | €7,627 | -€9,958 | -56.6% |
| Recurring financial charges | 65 | €17,585 | €7,627 | -€9,958 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | €37,570 | -€15,077 | -€52,647 | |
| Income taxes | 67/77 | €4,966 | - | -€4,966 | |
| Profit (loss) for the period | 9904 | €32,603 | -€15,077 | -€47,681 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,603 | -€15,077 | -€47,681 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.