WONINGEN DETIEGE: what changed
What changed
WONINGEN DETIEGE
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€6,359
2024 · -€16,248+€22,607
Equity
€147,991
2024 · €141,632+€6,359
Cash
€2,401
2024 · €4,853-€2,452
Balance sheet total
€715,222
2024 · €737,644-€22,422
Largest movements
Assets
- Tangible fixed assets -€19,780
down €19,780 (-2.7%), from €731,182 to €711,402
of which Land and buildings: -€20,625
Equity and liabilities
- Debts after one year -€17,689
down €17,689 (-5.5%), from €322,150 to €304,461
Income statement
- Gross operating margin +€11,234
up €11,234 (+44.1%), from €25,475 to €36,709
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.
Result 2024
-€16,248
Gross operating margin
+€11,234
Depreciation
-€268
Other operating charges
-€57
Other operating items
+€12,000
Financial income
+€61
Financial charges
-€363
Result 2025
€6,359
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€19,040
Investment
-€4,098
Financing
-€17,394
Cash 2024
€4,853
From operations (derived)
+€19,040
Net result for the year
+€6,359
Depreciation
+€23,878
Receivables within one year
+€217
Smaller working-capital items
-€3
Provisions
-€1,659
Other debts
-€7,228
Accrued charges and deferred income
-€2,525
Investment (derived)
-€4,098
Investment in fixed assets (net)
-€4,098
Financing
-€17,394
Debts after one year
-€17,689
Current portion of long-term debt
+€296
Cash 2025
€2,401
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €737,644 | €715,222 | -€22,422 | -3.0% |
| Fixed assets | 21/28 | €731,182 | €711,402 | -€19,780 | -2.7% |
| Tangible fixed assets | 22/27 | €731,182 | €711,402 | -€19,780 | -2.7% |
| Land and buildings | 22 | €726,182 | €705,557 | -€20,625 | -2.8% |
| Furniture and vehicles | 24 | - | €845 | +€845 | |
| Other tangible fixed assets | 26 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €6,463 | €3,821 | -€2,642 | -40.9% |
| Amounts receivable within one year | 40/41 | €974 | €757 | -€217 | -22.3% |
| Trade receivables | 40 | €974 | €757 | -€217 | -22.3% |
| Cash at bank and in hand | 54/58 | €4,853 | €2,401 | -€2,452 | -50.5% |
| Deferred charges and accrued income | 490/1 | €636 | €663 | +€27 | +4.3% |
| Total equity and liabilities | 10/49 | €737,644 | €715,222 | -€22,422 | -3.0% |
| Equity | 10/15 | €141,632 | €147,991 | +€6,359 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,032 | €129,391 | +€6,359 | +5.2% |
| Tax-exempt reserves | 132 | €92,362 | €87,385 | -€4,977 | -5.4% |
| Distributable reserves | 133 | €30,670 | €42,006 | +€11,336 | +37.0% |
| Provisions and deferred taxes | 16 | €30,513 | €28,854 | -€1,659 | -5.4% |
| Deferred taxes | 168 | €30,513 | €28,854 | -€1,659 | -5.4% |
| Amounts payable | 17/49 | €565,499 | €538,377 | -€27,122 | -4.8% |
| Amounts payable after more than one year | 17 | €322,150 | €304,461 | -€17,689 | -5.5% |
| Financial debts | 170/4 | €322,150 | €304,461 | -€17,689 | -5.5% |
| Amounts payable within one year | 42/48 | €235,151 | €228,243 | -€6,908 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €17,394 | €17,689 | +€296 | +1.7% |
| Trade debts | 44 | €164 | €195 | +€31 | +18.9% |
| Suppliers | 440/4 | €164 | €195 | +€31 | +18.9% |
| Taxes, remuneration and social security | 45 | €11 | €5 | -€6 | -55.2% |
| Taxes | 450/3 | €11 | €5 | -€6 | -55.2% |
| Other amounts payable | 47/48 | €217,582 | €210,354 | -€7,228 | -3.3% |
| Accrued charges and deferred income | 492/3 | €8,198 | €5,673 | -€2,525 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,610 | €23,878 | +€268 | +1.1% |
| Other operating charges | 640/8 | €1,808 | €1,865 | +€57 | +3.1% |
| Non-recurring operating charges | 66A | €12,000 | - | -€12,000 | |
| Gross operating margin | 9900 | €25,475 | €36,709 | +€11,234 | +44.1% |
| Operating profit (loss) | 9901 | -€11,943 | €10,966 | +€22,909 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €5,964 | €6,327 | +€363 | +6.1% |
| Recurring financial charges | 65 | €5,964 | €6,327 | +€363 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,907 | €4,700 | +€22,607 | |
| Transfer from deferred taxes | 780 | €1,659 | €1,659 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€16,248 | €6,359 | +€22,607 | |
| Transfer from tax-exempt reserves | 789 | €4,977 | €4,977 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,271 | €11,336 | +€22,607 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.