Wöning: what changed
Wöning
Largest movements
- Receivables within one year +€22,588
up €22,588 (+54.7%), from €41,319 to €63,908
- Tangible fixed assets +€17,109
up €17,109 (+5.0%), from €342,512 to €359,621
of which Furniture and vehicles: +€29,519
- Cash -€7,397
down €7,397 (-59.9%), from €12,358 to €4,961
mainly Investment in fixed assets (net) (-€46,572) and Receivables within one year (-€22,588)
- Deferred charges and accrued income -€6,067
down €6,067 (-5.7%), from €106,037 to €99,970
- Profit (loss) carried forward +€21,523
up €21,523 (+77.2%), from -€27,883 to -€6,360
- Current portion of long-term debt +€15,713
up €15,713 (+69.1%), from €22,745 to €38,458
- Debts after one year +€9,785
up €9,785 (+3.0%), from €331,381 to €341,166
- Other debts -€9,423
down €9,423 (-6.6%), from €141,858 to €132,435
- Tax, wage and social debts -€8,883
down €8,883 (-56.6%), from €15,699 to €6,816
of which Taxes: -€5,990
- Gross operating margin +€55,757
up €55,757 (+487%), from €11,460 to €67,217
- Financial charges +€5,781
up €5,781 (+76.5%), from €7,554 to €13,335
- Other operating charges +€1,237
up €1,237 (+74.5%), from €1,660 to €2,896
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,226 | €528,459 | +€26,233 | +5.2% |
| Fixed assets | 21/28 | €342,512 | €359,621 | +€17,109 | +5.0% |
| Tangible fixed assets | 22/27 | €342,512 | €359,621 | +€17,109 | +5.0% |
| Land and buildings | 22 | €342,512 | €323,531 | -€18,981 | -5.5% |
| Furniture and vehicles | 24 | - | €29,519 | +€29,519 | |
| Other tangible fixed assets | 26 | - | €6,571 | +€6,571 | |
| Current assets | 29/58 | €159,714 | €168,839 | +€9,124 | +5.7% |
| Amounts receivable within one year | 40/41 | €41,319 | €63,908 | +€22,588 | +54.7% |
| Trade receivables | 40 | €41,319 | €63,908 | +€22,588 | +54.7% |
| Cash at bank and in hand | 54/58 | €12,358 | €4,961 | -€7,397 | -59.9% |
| Deferred charges and accrued income | 490/1 | €106,037 | €99,970 | -€6,067 | -5.7% |
| Total equity and liabilities | 10/49 | €502,226 | €528,459 | +€26,233 | +5.2% |
| Equity | 10/15 | -€17,883 | €3,640 | +€21,523 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,883 | -€6,360 | +€21,523 | +77.2% |
| Amounts payable | 17/49 | €520,108 | €524,819 | +€4,711 | +0.9% |
| Amounts payable after more than one year | 17 | €331,381 | €341,166 | +€9,785 | +3.0% |
| Financial debts | 170/4 | €331,381 | €341,166 | +€9,785 | +3.0% |
| Amounts payable within one year | 42/48 | €188,727 | €183,653 | -€5,074 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €22,745 | €38,458 | +€15,713 | +69.1% |
| Trade debts | 44 | €8,425 | €5,943 | -€2,482 | -29.5% |
| Suppliers | 440/4 | €8,425 | €5,943 | -€2,482 | -29.5% |
| Taxes, remuneration and social security | 45 | €15,699 | €6,816 | -€8,883 | -56.6% |
| Taxes | 450/3 | €11,307 | €5,317 | -€5,990 | -53.0% |
| Remuneration and social security | 454/9 | €4,392 | €1,499 | -€2,893 | -65.9% |
| Other amounts payable | 47/48 | €141,858 | €132,435 | -€9,423 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,130 | €29,463 | -€666 | -2.2% |
| Other operating charges | 640/8 | €1,660 | €2,896 | +€1,237 | +74.5% |
| Gross operating margin | 9900 | €11,460 | €67,217 | +€55,757 | +487% |
| Operating profit (loss) | 9901 | -€20,329 | €34,857 | +€55,186 | |
| Financial charges | 65/66B | €7,554 | €13,335 | +€5,781 | +76.5% |
| Recurring financial charges | 65 | €7,554 | €13,335 | +€5,781 | +76.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,883 | €21,523 | +€49,405 | |
| Profit (loss) for the period | 9904 | -€27,883 | €21,523 | +€49,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,883 | €21,523 | +€49,405 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.