WONIBOUW: 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.
WONIBOUW
Largest movements
- Receivables within one year -€37,454
down €37,454 (-13.8%), from €270,897 to €233,442
of which Trade receivables: -€48,453
- Receivables after one year -€25,930
down €25,930 (-9.4%), from €275,359 to €249,428
- Tangible fixed assets -€17,359
down €17,359 (-23.4%), from €74,320 to €56,962
of which Furniture and vehicles: -€16,040
- Advances received -€35,000
down €35,000 (-54.7%), from €64,000 to €29,000
- Trade debts -€19,725
down €19,725 (-26.5%), from €74,367 to €54,643
- Debts after one year -€14,212
down €14,212 (-27.7%), from €51,370 to €37,158
- Other operating charges -€29,603
down €29,603 (-92.5%), from €32,001 to €2,398
- Staff costs +€25,670
up €25,670 (+35.1%), from €73,143 to €98,813
- Gross operating margin +€10,917
up €10,917 (+9.4%), from €116,745 to €127,662
- Financial charges -€6,445
down €6,445 (-68.3%), from €9,439 to €2,994
- Depreciation +€5,915
up €5,915 (+51.7%), from €11,444 to €17,359
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.
Cash bridge derived
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 | €626,237 | €545,210 | -€81,026 | -12.9% |
| Fixed assets | 21/28 | €77,320 | €59,962 | -€17,359 | -22.5% |
| Tangible fixed assets | 22/27 | €74,320 | €56,962 | -€17,359 | -23.4% |
| Plant, machinery and equipment | 23 | €4,900 | €3,581 | -€1,318 | -26.9% |
| Furniture and vehicles | 24 | €69,421 | €53,380 | -€16,040 | -23.1% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €548,916 | €485,248 | -€63,668 | -11.6% |
| Amounts receivable after more than one year | 29 | €275,359 | €249,428 | -€25,930 | -9.4% |
| Other amounts receivable | 291 | €275,359 | €249,428 | -€25,930 | -9.4% |
| Amounts receivable within one year | 40/41 | €270,897 | €233,442 | -€37,454 | -13.8% |
| Trade receivables | 40 | €123,337 | €74,884 | -€48,453 | -39.3% |
| Other amounts receivable | 41 | €147,560 | €158,559 | +€10,999 | +7.5% |
| Cash at bank and in hand | 54/58 | €850 | €1,181 | +€331 | +39.0% |
| Deferred charges and accrued income | 490/1 | €1,811 | €1,197 | -€614 | -33.9% |
| Total equity and liabilities | 10/49 | €626,237 | €545,210 | -€81,026 | -12.9% |
| Equity | 10/15 | €198,710 | €196,953 | -€1,757 | -0.9% |
| Contributions | 10/11 | €9,668 | €9,668 | = | 0.0% |
| Reserves | 13 | €189,042 | €187,285 | -€1,757 | -0.9% |
| Distributable reserves | 133 | €189,042 | €187,285 | -€1,757 | -0.9% |
| Amounts payable | 17/49 | €427,526 | €348,257 | -€79,269 | -18.5% |
| Amounts payable after more than one year | 17 | €51,370 | €37,158 | -€14,212 | -27.7% |
| Financial debts | 170/4 | €51,370 | €37,158 | -€14,212 | -27.7% |
| Amounts payable within one year | 42/48 | €372,598 | €310,952 | -€61,646 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €13,575 | €14,212 | +€637 | +4.7% |
| Trade debts | 44 | €74,367 | €54,643 | -€19,725 | -26.5% |
| Suppliers | 440/4 | €74,367 | €54,643 | -€19,725 | -26.5% |
| Advances received on contracts in progress | 46 | €64,000 | €29,000 | -€35,000 | -54.7% |
| Taxes, remuneration and social security | 45 | €8,223 | €4,195 | -€4,028 | -49.0% |
| Taxes | 450/3 | €611 | €818 | +€206 | +33.8% |
| Remuneration and social security | 454/9 | €7,611 | €3,377 | -€4,234 | -55.6% |
| Other amounts payable | 47/48 | €212,433 | €208,903 | -€3,530 | -1.7% |
| Accrued charges and deferred income | 492/3 | €3,558 | €147 | -€3,411 | -95.9% |
| Remuneration, social security and pensions | 62 | €73,143 | €98,813 | +€25,670 | +35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,444 | €17,359 | +€5,915 | +51.7% |
| Other operating charges | 640/8 | €32,001 | €2,398 | -€29,603 | -92.5% |
| Non-recurring operating charges | 66A | - | €11,350 | +€11,350 | |
| Gross operating margin | 9900 | €116,745 | €127,662 | +€10,917 | +9.4% |
| Operating profit (loss) | 9901 | €158 | -€2,257 | -€2,415 | |
| Financial income | 75/76B | €4,794 | €3,835 | -€958 | -20.0% |
| Recurring financial income | 75 | €4,794 | €3,835 | -€958 | -20.0% |
| Financial charges | 65/66B | €9,439 | €2,994 | -€6,445 | -68.3% |
| Recurring financial charges | 65 | €9,439 | €2,994 | -€6,445 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,488 | -€1,416 | +€3,072 | +68.5% |
| Income taxes | 67/77 | €208 | €342 | +€134 | +64.3% |
| Profit (loss) for the period | 9904 | -€4,696 | -€1,757 | +€2,939 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,696 | -€1,757 | +€2,939 | +62.6% |
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 12 October 2026 via checked.be.