WONINGEN FINIBO: 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.
WONINGEN FINIBO
Largest movements
- Tangible fixed assets +€12.0m
up €12.0m (+221%), from €5.4m to €17.5m
of which Land and buildings: +€12.0m
- Short-term financial debts +€9.7m
up €9.7m (+198%), from €4.9m to €14.6m
- Other debts +€2.1m
up €2.1m (+234%), from €884,062 to €3.0m
- Debts after one year +€657,123
new in 2025: €657,123
- Profit (loss) carried forward -€607,874
down €607,874 (-120%), from -€506,901 to -€1.1m
- Trade debts +€230,877
up €230,877 (+1,508%), from €15,306 to €246,184
- Gross operating margin +€143,757
up €143,757 (+343%), from €41,857 to €185,614
- Financial charges +€135,971
up €135,971 (+82.2%), from €165,463 to €301,434
- Depreciation +€70,144
up €70,144 (+21.0%), from €333,466 to €403,611
- Other operating charges +€55,733
up €55,733 (+170%), from €32,710 to €88,444
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 | €5,465,668 | €17,530,444 | +€12.1m | +221% |
| Fixed assets | 21/28 | €5,447,687 | €17,473,587 | +€12.0m | +221% |
| Tangible fixed assets | 22/27 | €5,447,687 | €17,473,587 | +€12.0m | +221% |
| Land and buildings | 22 | €5,412,736 | €17,442,306 | +€12.0m | +222% |
| Plant, machinery and equipment | 23 | - | €3,589 | +€3,589 | |
| Furniture and vehicles | 24 | €34,951 | €27,691 | -€7,260 | -20.8% |
| Current assets | 29/58 | €17,981 | €56,857 | +€38,876 | +216% |
| Amounts receivable within one year | 40/41 | €16,861 | €49,480 | +€32,619 | +193% |
| Trade receivables | 40 | €16,861 | €49,480 | +€32,619 | +193% |
| Cash at bank and in hand | 54/58 | €173 | €3,472 | +€3,299 | +1,912% |
| Deferred charges and accrued income | 490/1 | €947 | €3,905 | +€2,958 | +312% |
| Total equity and liabilities | 10/49 | €5,465,668 | €17,530,444 | +€12.1m | +221% |
| Equity | 10/15 | -€500,701 | -€1,108,575 | -€607,874 | -121% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€506,901 | -€1,114,775 | -€607,874 | -120% |
| Amounts payable | 17/49 | €5,966,368 | €18,639,018 | +€12.7m | +212% |
| Amounts payable after more than one year | 17 | - | €657,123 | +€657,123 | |
| Financial debts | 170/4 | - | €657,123 | +€657,123 | |
| Amounts payable within one year | 42/48 | €5,805,369 | €17,854,328 | +€12.0m | +208% |
| Current portion of amounts payable after more than one year | 42 | - | €24,142 | +€24,142 | |
| Financial debts | 43 | €4,906,000 | €14,628,000 | +€9.7m | +198% |
| Credit institutions | 430/8 | €4,906,000 | €14,628,000 | +€9.7m | +198% |
| Trade debts | 44 | €15,306 | €246,184 | +€230,877 | +1,508% |
| Suppliers | 440/4 | €15,306 | €246,184 | +€230,877 | +1,508% |
| Other amounts payable | 47/48 | €884,062 | €2,956,002 | +€2.1m | +234% |
| Accrued charges and deferred income | 492/3 | €161,000 | €127,567 | -€33,432 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333,466 | €403,611 | +€70,144 | +21.0% |
| Other operating charges | 640/8 | €32,710 | €88,444 | +€55,733 | +170% |
| Gross operating margin | 9900 | €41,857 | €185,614 | +€143,757 | +343% |
| Operating profit (loss) | 9901 | -€324,320 | -€306,441 | +€17,879 | +5.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.1% |
| Financial charges | 65/66B | €165,463 | €301,434 | +€135,971 | +82.2% |
| Recurring financial charges | 65 | €165,463 | €301,434 | +€135,971 | +82.2% |
| Profit (loss) for the period before taxes | 9903 | -€489,781 | -€607,874 | -€118,093 | -24.1% |
| Profit (loss) for the period | 9904 | -€489,781 | -€607,874 | -€118,093 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€489,781 | -€607,874 | -€118,093 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.