WOERINGEN: 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.
WOERINGEN
Largest movements
- Receivables within one year +€153,519
up €153,519 (+13.4%), from €1.1m to €1.3m
of which Other amounts receivable: +€221,395
- Receivables after one year -€119,819
down €119,819 (-8.1%), from €1.5m to €1.4m
- Current portion of long-term debt +€238,210
up €238,210 (+17.3%), from €1.4m to €1.6m
- Profit (loss) carried forward -€189,797
down €189,797 (-40.6%), from €467,819 to €278,022
- Tax, wage and social debts -€65,423
down €65,423 (-15.8%), from €413,354 to €347,931
- Trade debts +€51,486
up €51,486 (+61.3%), from €83,996 to €135,482
- Financial charges +€63,113
up €63,113 (+30.8%), from €204,987 to €268,101
- Other operating charges -€22,462
down €22,462 (-42.0%), from €53,421 to €30,959
- Gross operating margin -€8,056
down €8,056 (-3.8%), from €210,405 to €202,349
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 | €3,432,273 | €3,465,971 | +€33,698 | +1.0% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €800,000 | €800,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €2,632,273 | €2,665,971 | +€33,698 | +1.3% |
| Amounts receivable after more than one year | 29 | €1,485,482 | €1,365,663 | -€119,819 | -8.1% |
| Other amounts receivable | 291 | €1,485,482 | €1,365,663 | -€119,819 | -8.1% |
| Amounts receivable within one year | 40/41 | €1,146,789 | €1,300,308 | +€153,519 | +13.4% |
| Trade receivables | 40 | €67,875 | - | -€67,875 | |
| Other amounts receivable | 41 | €1,078,914 | €1,300,308 | +€221,395 | +20.5% |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €3,432,273 | €3,465,971 | +€33,698 | +1.0% |
| Equity | 10/15 | €1,307,819 | €1,118,022 | -€189,797 | -14.5% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467,819 | €278,022 | -€189,797 | -40.6% |
| Amounts payable | 17/49 | €2,124,454 | €2,347,949 | +€223,495 | +10.5% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,874,454 | €2,097,949 | +€223,495 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €1,376,325 | €1,614,535 | +€238,210 | +17.3% |
| Financial debts | 43 | €779 | - | -€779 | |
| Credit institutions | 430/8 | €779 | - | -€779 | |
| Trade debts | 44 | €83,996 | €135,482 | +€51,486 | +61.3% |
| Suppliers | 440/4 | €83,996 | €135,482 | +€51,486 | +61.3% |
| Taxes, remuneration and social security | 45 | €413,354 | €347,931 | -€65,423 | -15.8% |
| Taxes | 450/3 | €413,354 | €347,931 | -€65,423 | -15.8% |
| Non-recurring operating income | 76A | €60,246 | - | -€60,246 | |
| Other operating charges | 640/8 | €53,421 | €30,959 | -€22,462 | -42.0% |
| Non-recurring operating charges | 66A | - | €93,086 | +€93,086 | |
| Gross operating margin | 9900 | €210,405 | €202,349 | -€8,056 | -3.8% |
| Operating profit (loss) | 9901 | €156,984 | €78,304 | -€78,680 | -50.1% |
| Financial income | 75/76B | €245 | - | -€245 | |
| Recurring financial income | 75 | €245 | - | -€245 | |
| Financial charges | 65/66B | €204,987 | €268,101 | +€63,113 | +30.8% |
| Recurring financial charges | 65 | €204,987 | €268,101 | +€63,113 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | -€47,759 | -€189,797 | -€142,038 | -297% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€47,759 | -€189,797 | -€142,037 | -297% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,759 | -€189,797 | -€142,037 | -297% |
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 13 October 2026 via checked.be.