WOESTERDAM: 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.
WOESTERDAM
Largest movements
- Cash +€15,790
up €15,790 (+6.1%), from €260,510 to €276,300
mainly Other debts (+€76,053) and Net result for the year (+€35,927)
- Tangible fixed assets -€7,955
down €7,955 (-37.5%), from €21,229 to €13,273
of which Furniture and vehicles: -€7,647
- Other debts +€76,053
up €76,053 (+44.4%), from €171,473 to €247,526
- Reserves -€48,666
down €48,666 (-35.9%), from €135,508 to €86,842
- Trade debts -€16,018
down €16,018 (-73.0%), from €21,945 to €5,928
- Tax, wage and social debts -€8,764
down €8,764 (-22.9%), from €38,226 to €29,461
- Contributions +€6,138
up €6,138 (+49.3%), from €12,462 to €18,600
- Gross operating margin -€17,639
down €17,639 (-22.0%), from €80,203 to €62,564
- Taxes -€3,888
down €3,888 (-24.9%), from €15,607 to €11,718
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 | €382,860 | €391,792 | +€8,932 | +2.3% |
| Fixed assets | 21/28 | €21,229 | €13,273 | -€7,955 | -37.5% |
| Tangible fixed assets | 22/27 | €21,229 | €13,273 | -€7,955 | -37.5% |
| Plant, machinery and equipment | 23 | €572 | €263 | -€308 | -53.9% |
| Furniture and vehicles | 24 | €20,657 | €13,010 | -€7,647 | -37.0% |
| Current assets | 29/58 | €361,632 | €378,519 | +€16,887 | +4.7% |
| Amounts receivable within one year | 40/41 | €100,106 | €101,134 | +€1,027 | +1.0% |
| Trade receivables | 40 | €100,027 | €97,841 | -€2,186 | -2.2% |
| Other amounts receivable | 41 | €79 | €3,292 | +€3,213 | +4,051% |
| Cash at bank and in hand | 54/58 | €260,510 | €276,300 | +€15,790 | +6.1% |
| Deferred charges and accrued income | 490/1 | €1,015 | €1,085 | +€70 | +6.9% |
| Total equity and liabilities | 10/49 | €382,860 | €391,792 | +€8,932 | +2.3% |
| Equity | 10/15 | €147,970 | €105,442 | -€42,528 | -28.7% |
| Contributions | 10/11 | €12,462 | €18,600 | +€6,138 | +49.3% |
| Reserves | 13 | €135,508 | €86,842 | -€48,666 | -35.9% |
| Distributable reserves | 133 | €135,508 | €86,842 | -€48,666 | -35.9% |
| Amounts payable | 17/49 | €234,890 | €286,350 | +€51,460 | +21.9% |
| Amounts payable within one year | 42/48 | €231,644 | €282,915 | +€51,271 | +22.1% |
| Trade debts | 44 | €21,945 | €5,928 | -€16,018 | -73.0% |
| Suppliers | 440/4 | €21,945 | €5,928 | -€16,018 | -73.0% |
| Taxes, remuneration and social security | 45 | €38,226 | €29,461 | -€8,764 | -22.9% |
| Taxes | 450/3 | €38,226 | €29,461 | -€8,764 | -22.9% |
| Other amounts payable | 47/48 | €171,473 | €247,526 | +€76,053 | +44.4% |
| Accrued charges and deferred income | 492/3 | €3,246 | €3,435 | +€189 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,926 | €7,955 | +€29 | +0.4% |
| Other operating charges | 640/8 | €1,030 | €1,236 | +€206 | +20.0% |
| Non-recurring operating charges | 66A | €1,159 | €481 | -€679 | -58.5% |
| Gross operating margin | 9900 | €80,203 | €62,564 | -€17,639 | -22.0% |
| Operating profit (loss) | 9901 | €70,088 | €52,893 | -€17,195 | -24.5% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €4,997 | €5,247 | +€251 | +5.0% |
| Recurring financial charges | 65 | €4,997 | €5,247 | +€251 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €65,106 | €47,645 | -€17,461 | -26.8% |
| Income taxes | 67/77 | €15,607 | €11,718 | -€3,888 | -24.9% |
| Profit (loss) for the period | 9904 | €49,499 | €35,927 | -€13,572 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,499 | €35,927 | -€13,572 | -27.4% |
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 15 October 2026 via checked.be.