Woon Schoon: 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.
Woon Schoon
Largest movements
- Receivables within one year +€20,655
up €20,655 (+349.3%), from €5,914 to €26,568
of which Trade receivables: +€21,240
- Deferred charges and accrued income -€15,787
down €15,787 (-33.2%), from €47,613 to €31,826
- Receivables after one year -€11,420
down €11,420 (-34.6%), from €32,984 to €21,564
- Cash -€5,429
down €5,429 (-6.5%), from €83,312 to €77,882
mainly Receivables within one year (-€20,655) and Short-term financial debts (-€16,423)
- Short-term financial debts -€16,423
down €16,423 (-45.9%), from €35,777 to €19,355
- Tax, wage and social debts +€8,941
up €8,941 (+10.0%), from €89,627 to €98,568
of which Remuneration and social security: +€8,423
- Other debts -€4,115
down €4,115 (-48.1%), from €8,555 to €4,440
- Trade debts -€2,109
down €2,109 (-64.5%), from €3,268 to €1,160
- Reserves +€1,724
up €1,724 (+12.3%), from €13,994 to €15,718
- Staff costs +€69,450
up €69,450 (+8.5%), from €814,206 to €883,656
- Gross operating margin +€52,342
up €52,342 (+6.2%), from €841,452 to €893,794
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 | €169,822 | €157,840 | -€11,982 | -7.1% |
| Current assets | 29/58 | €169,822 | €157,840 | -€11,982 | -7.1% |
| Amounts receivable after more than one year | 29 | €32,984 | €21,564 | -€11,420 | -34.6% |
| Trade receivables | 290 | €32,984 | €21,564 | -€11,420 | -34.6% |
| Amounts receivable within one year | 40/41 | €5,914 | €26,568 | +€20,655 | +349.3% |
| Trade receivables | 40 | - | €21,240 | +€21,240 | |
| Other amounts receivable | 41 | €5,914 | €5,328 | -€585 | -9.9% |
| Cash at bank and in hand | 54/58 | €83,312 | €77,882 | -€5,429 | -6.5% |
| Deferred charges and accrued income | 490/1 | €47,613 | €31,826 | -€15,787 | -33.2% |
| Total equity and liabilities | 10/49 | €169,822 | €157,840 | -€11,982 | -7.1% |
| Equity | 10/15 | €32,594 | €34,318 | +€1,724 | +5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,994 | €15,718 | +€1,724 | +12.3% |
| Distributable reserves | 133 | €13,994 | €15,718 | +€1,724 | +12.3% |
| Amounts payable | 17/49 | €137,228 | €123,522 | -€13,706 | -10.0% |
| Amounts payable within one year | 42/48 | €137,228 | €123,522 | -€13,706 | -10.0% |
| Financial debts | 43 | €35,777 | €19,355 | -€16,423 | -45.9% |
| Credit institutions | 430/8 | €35,777 | €19,355 | -€16,423 | -45.9% |
| Trade debts | 44 | €3,268 | €1,160 | -€2,109 | -64.5% |
| Suppliers | 440/4 | €3,268 | €1,160 | -€2,109 | -64.5% |
| Taxes, remuneration and social security | 45 | €89,627 | €98,568 | +€8,941 | +10.0% |
| Taxes | 450/3 | €1,268 | €1,787 | +€518 | +40.8% |
| Remuneration and social security | 454/9 | €88,359 | €96,781 | +€8,423 | +9.5% |
| Other amounts payable | 47/48 | €8,555 | €4,440 | -€4,115 | -48.1% |
| Remuneration, social security and pensions | 62 | €814,206 | €883,656 | +€69,450 | +8.5% |
| Other operating charges | 640/8 | €749 | €762 | +€12 | +1.7% |
| Non-recurring operating charges | 66A | €225 | - | -€225 | |
| Gross operating margin | 9900 | €841,452 | €893,794 | +€52,342 | +6.2% |
| Operating profit (loss) | 9901 | €26,271 | €9,376 | -€16,895 | -64.3% |
| Financial income | 75/76B | €1,038 | €939 | -€100 | -9.6% |
| Recurring financial income | 75 | €1,038 | €939 | -€100 | -9.6% |
| Financial charges | 65/66B | €2,545 | €3,878 | +€1,333 | +52.4% |
| Recurring financial charges | 65 | €2,545 | €3,878 | +€1,333 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €24,764 | €6,437 | -€18,328 | -74.0% |
| Income taxes | 67/77 | €2,105 | €4,713 | +€2,609 | +123.9% |
| Profit (loss) for the period | 9904 | €22,660 | €1,724 | -€20,936 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,660 | €1,724 | -€20,936 | -92.4% |
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 11 October 2026 via checked.be.