SWINNEN WOONPROJECTEN: what changed
SWINNEN WOONPROJECTEN
Largest movements
- Receivables within one year +€415,265
up €415,265 (+486%), from €85,398 to €500,663
of which Trade receivables: +€416,979
- Stocks and contracts -€290,169
down €290,169 (-5.1%), from €5.7m to €5.4m
- Cash +€185,118
up €185,118 (+688%), from €26,911 to €212,029
mainly Current portion of long-term debt (+€993,511) and Stocks and contracts (+€290,169)
- Current portion of long-term debt +€993,511
up €993,511 (+35.2%), from €2.8m to €3.8m
- Trade debts -€759,800
down €759,800 (-46.6%), from €1.6m to €871,218
- Profit (loss) carried forward +€107,635
up €107,635 (+88.3%), from €121,868 to €229,502
- Gross operating margin +€86,893
up €86,893 (+37.2%), from €233,423 to €320,317
- Financial charges +€32,461
up €32,461 (+22.8%), from €142,434 to €174,895
- Taxes +€13,651
up €13,651 (+60.6%), from €22,542 to €36,193
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,829,511 | €6,139,745 | +€310,234 | +5.3% |
| Current assets | 29/58 | €5,829,511 | €6,139,745 | +€310,234 | +5.3% |
| Stocks and contracts in progress | 3 | €5,717,202 | €5,427,033 | -€290,169 | -5.1% |
| Stocks | 30/36 | €5,717,202 | €5,427,033 | -€290,169 | -5.1% |
| Amounts receivable within one year | 40/41 | €85,398 | €500,663 | +€415,265 | +486% |
| Trade receivables | 40 | €79,134 | €496,113 | +€416,979 | +527% |
| Other amounts receivable | 41 | €6,264 | €4,550 | -€1,714 | -27.4% |
| Cash at bank and in hand | 54/58 | €26,911 | €212,029 | +€185,118 | +688% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €5,829,511 | €6,139,745 | +€310,234 | +5.3% |
| Equity | 10/15 | €140,468 | €248,102 | +€107,635 | +76.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,868 | €229,502 | +€107,635 | +88.3% |
| Amounts payable | 17/49 | €5,689,043 | €5,891,643 | +€202,599 | +3.6% |
| Amounts payable within one year | 42/48 | €5,665,043 | €5,868,099 | +€203,056 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €2,820,249 | €3,813,760 | +€993,511 | +35.2% |
| Financial debts | 43 | €3,821 | €4,816 | +€996 | +26.1% |
| Other loans | 439 | €3,821 | €4,816 | +€996 | +26.1% |
| Trade debts | 44 | €1,631,018 | €871,218 | -€759,800 | -46.6% |
| Suppliers | 440/4 | €1,631,018 | €871,218 | -€759,800 | -46.6% |
| Taxes, remuneration and social security | 45 | €7,542 | €6,193 | -€1,349 | -17.9% |
| Taxes | 450/3 | €7,542 | €6,193 | -€1,349 | -17.9% |
| Other amounts payable | 47/48 | €1,202,414 | €1,172,111 | -€30,302 | -2.5% |
| Accrued charges and deferred income | 492/3 | €24,000 | €23,544 | -€456 | -1.9% |
| Other operating charges | 640/8 | €1,658 | €1,593 | -€65 | -3.9% |
| Gross operating margin | 9900 | €233,423 | €320,317 | +€86,893 | +37.2% |
| Operating profit (loss) | 9901 | €231,765 | €318,723 | +€86,958 | +37.5% |
| Financial income | 75/76B | €195 | €0 | -€195 | -100.0% |
| Recurring financial income | 75 | €195 | €0 | -€195 | -100.0% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €142,434 | €174,895 | +€32,461 | +22.8% |
| Recurring financial charges | 65 | €142,434 | €174,895 | +€32,461 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €89,527 | €143,828 | +€54,301 | +60.7% |
| Income taxes | 67/77 | €22,542 | €36,193 | +€13,651 | +60.6% |
| Profit (loss) for the period | 9904 | €66,984 | €107,635 | +€40,651 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,984 | €107,635 | +€40,651 | +60.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.