WOMA PROJECTS: 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.
WOMA PROJECTS
Largest movements
- Stocks and contracts +€10,277
up €10,277 (+1.9%), from €549,403 to €559,680
- Debts after one year +€13,090
up €13,090 (+2.4%), from €537,471 to €550,561
- Trade debts +€10,388
up €10,388 (+707%), from €1,469 to €11,857
- Profit (loss) carried forward -€6,210
down €6,210 (-47.4%), from -€13,096 to -€19,306
- Gross operating margin -€3,716
down €3,716 (-318%), from -€1,169 to -€4,885
- Financial income -€1,414
down €1,414 (-100.0%), from €1,414 to €0
- Other operating charges +€757
up €757 (+147%), from €513 to €1,270
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 | €554,182 | €566,361 | +€12,179 | +2.2% |
| Fixed assets | 21/28 | €2,803 | €2,803 | = | 0.0% |
| Financial fixed assets | 28 | €2,803 | €2,803 | = | 0.0% |
| Current assets | 29/58 | €551,379 | €563,557 | +€12,179 | +2.2% |
| Stocks and contracts in progress | 3 | €549,403 | €559,680 | +€10,277 | +1.9% |
| Stocks | 30/36 | €549,403 | €559,680 | +€10,277 | +1.9% |
| Amounts receivable within one year | 40/41 | €510 | €156 | -€354 | -69.4% |
| Trade receivables | 40 | - | €12 | +€12 | |
| Other amounts receivable | 41 | €510 | €144 | -€366 | -71.7% |
| Cash at bank and in hand | 54/58 | €1,466 | €3,721 | +€2,255 | +154% |
| Total equity and liabilities | 10/49 | €554,182 | €566,361 | +€12,179 | +2.2% |
| Equity | 10/15 | €6,904 | €694 | -€6,210 | -90.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,096 | -€19,306 | -€6,210 | -47.4% |
| Amounts payable | 17/49 | €547,279 | €565,667 | +€18,388 | +3.4% |
| Amounts payable after more than one year | 17 | €537,471 | €550,561 | +€13,090 | +2.4% |
| Financial debts | 170/4 | €537,471 | €550,561 | +€13,090 | +2.4% |
| Amounts payable within one year | 42/48 | €3,469 | €11,857 | +€8,388 | +242% |
| Trade debts | 44 | €1,469 | €11,857 | +€10,388 | +707% |
| Suppliers | 440/4 | €1,469 | €11,857 | +€10,388 | +707% |
| Other amounts payable | 47/48 | €2,000 | - | -€2,000 | |
| Accrued charges and deferred income | 492/3 | €6,339 | €3,249 | -€3,090 | -48.7% |
| Other operating charges | 640/8 | €513 | €1,270 | +€757 | +147% |
| Gross operating margin | 9900 | -€1,169 | -€4,885 | -€3,716 | -318% |
| Operating profit (loss) | 9901 | -€1,682 | -€6,156 | -€4,473 | -266% |
| Financial income | 75/76B | €1,414 | €0 | -€1,414 | -100.0% |
| Recurring financial income | 75 | €1,414 | €0 | -€1,414 | -100.0% |
| Financial charges | 65/66B | €60 | €54 | -€5 | -9.1% |
| Recurring financial charges | 65 | €60 | €54 | -€5 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€328 | -€6,210 | -€5,882 | -1,792% |
| Profit (loss) for the period | 9904 | -€328 | -€6,210 | -€5,882 | -1,792% |
| Profit (loss) for the period to be appropriated | 9905 | -€328 | -€6,210 | -€5,882 | -1,792% |
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 16 October 2026 via checked.be.