WAREMME DEVELOPPEMENT: what changed
What changed
WAREMME DEVELOPPEMENT
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€4,242
2024 · €1,504-€5,746
Equity
-€573,411
2024 · -€569,169-€4,242
Cash
€2,199
2024 · €3,968-€1,768
Balance sheet total
€587,938
2024 · €805,157-€217,218
Largest movements
Assets
- Receivables within one year -€188,850
down €188,850 (-26.2%), from €721,389 to €532,539
- Stocks and contracts -€26,600
down €26,600 (-33.3%), from €79,800 to €53,200
Equity and liabilities
- Debts after one year -€216,500
down €216,500 (-15.8%), from €1.4m to €1.2m
Income statement
- Write-downs +€13,080
up €13,080 (+50.0%), from -€26,160 to -€13,080
- Gross operating margin +€7,789
up €7,789 (+33.5%), from -€23,255 to -€15,466
- Other operating charges +€293
up €293 (+23.8%), from €1,234 to €1,527
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.
Result 2024
€1,504
Gross operating margin
+€7,789
Write-downs
-€13,080
Other operating charges
-€293
Financial charges
-€161
Result 2025
-€4,242
raises the resultlowers the result
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.
From operations
+€214,732
Investment
€0
Financing
-€216,500
Cash 2024
€3,968
From operations (derived)
+€214,732
Net result for the year
-€4,242
Stocks and contracts
+€26,600
Receivables within one year
+€188,850
Trade debts
+€3,467
Accrued charges and deferred income
+€57
Financing
-€216,500
Debts after one year
-€216,500
Cash 2025
€2,199
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €805,157 | €587,938 | -€217,218 | -27.0% |
| Current assets | 29/58 | €805,157 | €587,938 | -€217,218 | -27.0% |
| Stocks and contracts in progress | 3 | €79,800 | €53,200 | -€26,600 | -33.3% |
| Stocks | 30/36 | €79,800 | €53,200 | -€26,600 | -33.3% |
| Amounts receivable within one year | 40/41 | €721,389 | €532,539 | -€188,850 | -26.2% |
| Other amounts receivable | 41 | €721,389 | €532,539 | -€188,850 | -26.2% |
| Cash at bank and in hand | 54/58 | €3,968 | €2,199 | -€1,768 | -44.6% |
| Total equity and liabilities | 10/49 | €805,157 | €587,938 | -€217,218 | -27.0% |
| Equity | 10/15 | -€569,169 | -€573,411 | -€4,242 | -0.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€599,169 | -€603,411 | -€4,242 | -0.7% |
| Amounts payable | 17/49 | €1,374,326 | €1,161,349 | -€212,976 | -15.5% |
| Amounts payable after more than one year | 17 | €1,366,674 | €1,150,174 | -€216,500 | -15.8% |
| Financial debts | 170/4 | €1,366,674 | €1,150,174 | -€216,500 | -15.8% |
| Amounts payable within one year | 42/48 | €7,652 | €11,118 | +€3,467 | +45.3% |
| Trade debts | 44 | €6,181 | €9,648 | +€3,467 | +56.1% |
| Suppliers | 440/4 | €6,181 | €9,648 | +€3,467 | +56.1% |
| Other amounts payable | 47/48 | €1,471 | €1,471 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €57 | +€57 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€26,160 | -€13,080 | +€13,080 | +50.0% |
| Other operating charges | 640/8 | €1,234 | €1,527 | +€293 | +23.8% |
| Gross operating margin | 9900 | -€23,255 | -€15,466 | +€7,789 | +33.5% |
| Operating profit (loss) | 9901 | €1,671 | -€3,913 | -€5,584 | |
| Financial charges | 65/66B | €168 | €329 | +€161 | +96.3% |
| Recurring financial charges | 65 | €168 | €329 | +€161 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €1,504 | -€4,242 | -€5,746 | |
| Profit (loss) for the period | 9904 | €1,504 | -€4,242 | -€5,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,504 | -€4,242 | -€5,746 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.