VERADIS 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.
VERADIS WONEN
Largest movements
- Stocks and contracts -€1.1m
no longer reported in 2024 (was €1.1m)
- Cash +€151,248
up €151,248 (+2,460%), from €6,148 to €157,396
mainly Stocks and contracts (+€1.1m) and Trade debts (+€72,171)
- Receivables within one year +€20,605
up €20,605 (+189%), from €10,907 to €31,512
of which Trade receivables: +€31,512
- Current portion of long-term debt -€858,075
no longer reported in 2024 (was €858,075)
- Other debts -€183,013
down €183,013 (-66.0%), from €277,471 to €94,459
- Trade debts +€72,171
up €72,171 (+10,637%), from €678 to €72,850
- Tax, wage and social debts +€63,199
new in 2024: €63,199
- Profit (loss) carried forward -€17,773
down €17,773 (-186%), from -€9,572 to -€27,345
- Financial charges +€58,920
up €58,920 (+569%), from €10,351 to €69,271
- Gross operating margin +€28,066
up €28,066 (+118%), from €23,863 to €51,929
- Depreciation -€4,731
down €4,731 (-92.8%), from €5,099 to €369
- Other operating charges -€3,774
down €3,774 (-98.4%), from €3,836 to €62
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,131,653 | €208,162 | -€923,491 | -81.6% |
| Fixed assets | 21/28 | €16,406 | €19,254 | +€2,848 | +17.4% |
| Tangible fixed assets | 22/27 | €16,406 | €19,254 | +€2,848 | +17.4% |
| Plant, machinery and equipment | 23 | €12,385 | €13,924 | +€1,539 | +12.4% |
| Furniture and vehicles | 24 | €4,021 | €5,330 | +€1,309 | +32.6% |
| Current assets | 29/58 | €1,115,247 | €188,908 | -€926,339 | -83.1% |
| Stocks and contracts in progress | 3 | €1,098,192 | - | -€1.1m | |
| Stocks | 30/36 | €1,098,192 | - | -€1.1m | |
| Amounts receivable within one year | 40/41 | €10,907 | €31,512 | +€20,605 | +189% |
| Trade receivables | 40 | - | €31,512 | +€31,512 | |
| Other amounts receivable | 41 | €10,907 | - | -€10,907 | |
| Cash at bank and in hand | 54/58 | €6,148 | €157,396 | +€151,248 | +2,460% |
| Total equity and liabilities | 10/49 | €1,131,653 | €208,162 | -€923,491 | -81.6% |
| Equity | 10/15 | -€4,572 | -€22,345 | -€17,773 | -389% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,572 | -€27,345 | -€17,773 | -186% |
| Amounts payable | 17/49 | €1,136,225 | €230,507 | -€905,718 | -79.7% |
| Amounts payable within one year | 42/48 | €1,136,225 | €230,507 | -€905,718 | -79.7% |
| Current portion of amounts payable after more than one year | 42 | €858,075 | - | -€858,075 | |
| Trade debts | 44 | €678 | €72,850 | +€72,171 | +10,637% |
| Suppliers | 440/4 | €678 | €72,850 | +€72,171 | +10,637% |
| Taxes, remuneration and social security | 45 | - | €63,199 | +€63,199 | |
| Taxes | 450/3 | - | €63,199 | +€63,199 | |
| Other amounts payable | 47/48 | €277,471 | €94,459 | -€183,013 | -66.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,099 | €369 | -€4,731 | -92.8% |
| Other operating charges | 640/8 | €3,836 | €62 | -€3,774 | -98.4% |
| Gross operating margin | 9900 | €23,863 | €51,929 | +€28,066 | +118% |
| Operating profit (loss) | 9901 | €14,927 | €51,498 | +€36,571 | +245% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €10,351 | €69,271 | +€58,920 | +569% |
| Recurring financial charges | 65 | €10,351 | €69,271 | +€58,920 | +569% |
| Profit (loss) for the period before taxes | 9903 | €4,633 | -€17,773 | -€22,406 | |
| Profit (loss) for the period | 9904 | €4,633 | -€17,773 | -€22,406 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,633 | -€17,773 | -€22,406 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.