Woomoon: what changed
Two fiscal 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.
Woomoon
Largest movements
- Cash +€52,229
up €52,229 (+3662.7%), from €1,426 to €53,655
mainly Net result for the year (+€60,093) and Depreciation (+€29,111)
- Tangible fixed assets -€29,111
down €29,111 (-2.9%), from €1.0m to €989,602
- Reserves +€47,500
new in 2025: €47,500
- Debts after one year -€39,118
down €39,118 (-4.1%), from €947,781 to €908,664
- Profit (loss) carried forward +€12,593
up €12,593, from -€12,591 to €1
- Depreciation -€35,347
down €35,347 (-54.8%), from €64,458 to €29,111
- Financial charges -€29,900
down €29,900 (-47.3%), from €63,193 to €33,293
- Gross operating margin +€19,203
up €19,203 (+16.6%), from €115,906 to €135,109
- Taxes +€12,074
new in 2025: €12,074
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 | €1,046,559 | €1,070,893 | +€24,334 | +2.3% |
| Fixed assets | 21/28 | €1,018,963 | €989,852 | -€29,111 | -2.9% |
| Tangible fixed assets | 22/27 | €1,018,713 | €989,602 | -€29,111 | -2.9% |
| Land and buildings | 22 | €1,018,713 | €989,602 | -€29,111 | -2.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €27,596 | €81,041 | +€53,445 | +193.7% |
| Amounts receivable within one year | 40/41 | €25,962 | €27,220 | +€1,258 | +4.8% |
| Trade receivables | 40 | €25,637 | €27,220 | +€1,582 | +6.2% |
| Other amounts receivable | 41 | €324 | €0 | -€324 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,426 | €53,655 | +€52,229 | +3662.7% |
| Deferred charges and accrued income | 490/1 | €208 | €166 | -€42 | -20.1% |
| Total equity and liabilities | 10/49 | €1,046,559 | €1,070,893 | +€24,334 | +2.3% |
| Equity | 10/15 | -€10,591 | €49,501 | +€60,093 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €47,500 | +€47,500 | |
| Distributable reserves | 133 | - | €47,500 | +€47,500 | |
| Profit (loss) carried forward | 14 | -€12,591 | €1 | +€12,593 | |
| Amounts payable | 17/49 | €1,057,150 | €1,021,392 | -€35,758 | -3.4% |
| Amounts payable after more than one year | 17 | €947,781 | €908,664 | -€39,118 | -4.1% |
| Financial debts | 170/4 | €947,781 | €908,664 | -€39,118 | -4.1% |
| Amounts payable within one year | 42/48 | €109,369 | €112,728 | +€3,359 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €37,863 | €39,118 | +€1,255 | +3.3% |
| Trade debts | 44 | €7,140 | €424 | -€6,716 | -94.1% |
| Suppliers | 440/4 | €7,140 | €424 | -€6,716 | -94.1% |
| Taxes, remuneration and social security | 45 | €11,857 | €19,313 | +€7,456 | +62.9% |
| Taxes | 450/3 | €11,857 | €19,313 | +€7,456 | +62.9% |
| Other amounts payable | 47/48 | €52,510 | €53,874 | +€1,364 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,458 | €29,111 | -€35,347 | -54.8% |
| Other operating charges | 640/8 | €847 | €539 | -€308 | -36.4% |
| Gross operating margin | 9900 | €115,906 | €135,109 | +€19,203 | +16.6% |
| Operating profit (loss) | 9901 | €50,601 | €105,459 | +€54,858 | +108.4% |
| Financial charges | 65/66B | €63,193 | €33,293 | -€29,900 | -47.3% |
| Recurring financial charges | 65 | €63,193 | €33,293 | -€29,900 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,591 | €72,167 | +€84,758 | |
| Income taxes | 67/77 | - | €12,074 | +€12,074 | |
| Profit (loss) for the period | 9904 | -€12,591 | €60,093 | +€72,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,591 | €60,093 | +€72,684 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.