Woj Bouw: 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.
Woj Bouw
Largest movements
- Tangible fixed assets +€5,252
up €5,252 (+369%), from €1,424 to €6,676
of which Furniture and vehicles: +€5,859
- Receivables within one year +€5,184
up €5,184 (+12.2%), from €42,434 to €47,618
of which Other amounts receivable: +€12,744
- Cash -€4,507
down €4,507 (-96.0%), from €4,697 to €190
mainly Short-term financial debts (-€8,035) and Investment in fixed assets (net) (-€6,940)
- Stocks and contracts -€3,723
down €3,723 (-55.6%), from €6,694 to €2,971
of which Contracts in progress: -€6,694
- Deferred charges and accrued income -€801
down €801 (-64.3%), from €1,246 to €444
- Short-term financial debts -€8,035
down €8,035 (-40.7%), from €19,751 to €11,716
- Reserves +€5,805
up €5,805 (+20.1%), from €28,834 to €34,638
of which Distributable reserves: +€5,805
- Trade debts -€4,191
down €4,191 (-93.0%), from €4,504 to €314
- Debts after one year +€3,567
new in 2025: €3,567
- Tax, wage and social debts +€2,404
up €2,404 (+1,790%), from €134 to €2,538
of which Taxes: +€2,004
- Gross operating margin +€11,854
up €11,854 (+154%), from €7,721 to €19,575
- Other operating charges +€8,185
up €8,185 (+449%), from €1,821 to €10,006
- Taxes +€2,056
up €2,056 (+1,531%), from €134 to €2,190
- Depreciation -€899
down €899 (-34.7%), from €2,586 to €1,688
- Financial income +€692
up €692 (+48.0%), from €1,440 to €2,132
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 | €59,615 | €61,019 | +€1,404 | +2.4% |
| Fixed assets | 21/28 | €4,544 | €9,796 | +€5,252 | +116% |
| Tangible fixed assets | 22/27 | €1,424 | €6,676 | +€5,252 | +369% |
| Land and buildings | 22 | €741 | €280 | -€462 | -62.3% |
| Plant, machinery and equipment | 23 | €145 | €0 | -€145 | -100% |
| Furniture and vehicles | 24 | €537 | €6,396 | +€5,859 | +1,091% |
| Financial fixed assets | 28 | €3,121 | €3,121 | = | 0.0% |
| Current assets | 29/58 | €55,071 | €51,223 | -€3,848 | -7.0% |
| Stocks and contracts in progress | 3 | €6,694 | €2,971 | -€3,723 | -55.6% |
| Stocks | 30/36 | €0 | €2,971 | +€2,971 | |
| Contracts in progress | 37 | €6,694 | €0 | -€6,694 | -100% |
| Amounts receivable within one year | 40/41 | €42,434 | €47,618 | +€5,184 | +12.2% |
| Trade receivables | 40 | €10,214 | €2,654 | -€7,560 | -74.0% |
| Other amounts receivable | 41 | €32,220 | €44,964 | +€12,744 | +39.6% |
| Cash at bank and in hand | 54/58 | €4,697 | €190 | -€4,507 | -96.0% |
| Deferred charges and accrued income | 490/1 | €1,246 | €444 | -€801 | -64.3% |
| Total equity and liabilities | 10/49 | €59,615 | €61,019 | +€1,404 | +2.4% |
| Equity | 10/15 | €35,034 | €40,838 | +€5,805 | +16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €28,834 | €34,638 | +€5,805 | +20.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €28,834 | €34,638 | +€5,805 | +20.1% |
| Amounts payable | 17/49 | €24,582 | €20,181 | -€4,401 | -17.9% |
| Amounts payable after more than one year | 17 | - | €3,567 | +€3,567 | |
| Financial debts | 170/4 | - | €3,567 | +€3,567 | |
| Amounts payable within one year | 42/48 | €24,389 | €16,614 | -€7,775 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,047 | +€2,047 | |
| Financial debts | 43 | €19,751 | €11,716 | -€8,035 | -40.7% |
| Credit institutions | 430/8 | €19,751 | €11,716 | -€8,035 | -40.7% |
| Trade debts | 44 | €4,504 | €314 | -€4,191 | -93.0% |
| Suppliers | 440/4 | €4,504 | €314 | -€4,191 | -93.0% |
| Taxes, remuneration and social security | 45 | €134 | €2,538 | +€2,404 | +1,790% |
| Taxes | 450/3 | €134 | €2,138 | +€2,004 | +1,492% |
| Remuneration and social security | 454/9 | - | €400 | +€400 | |
| Accrued charges and deferred income | 492/3 | €193 | €0 | -€193 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,586 | €1,688 | -€899 | -34.7% |
| Other operating charges | 640/8 | €1,821 | €10,006 | +€8,185 | +449% |
| Gross operating margin | 9900 | €7,721 | €19,575 | +€11,854 | +154% |
| Operating profit (loss) | 9901 | €3,313 | €7,881 | +€4,568 | +138% |
| Financial income | 75/76B | €1,440 | €2,132 | +€692 | +48.0% |
| Recurring financial income | 75 | €1,440 | €2,132 | +€692 | +48.0% |
| Financial charges | 65/66B | €2,313 | €2,018 | -€295 | -12.8% |
| Recurring financial charges | 65 | €2,313 | €2,018 | -€295 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €2,440 | €7,995 | +€5,555 | +228% |
| Income taxes | 67/77 | €134 | €2,190 | +€2,056 | +1,531% |
| Profit (loss) for the period | 9904 | €2,306 | €5,805 | +€3,499 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €2,306 | €5,805 | +€3,499 | +152% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.