WOONBUREAU: 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.
What changed
WOONBUREAU
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,848
2024 · €18,599-€25,448
Equity
€1.7m
2024 · €1.7m-€6,848
Cash
€83,085
2024 · €19,992+€63,093
Balance sheet total
€2.2m
2024 · €2.2m+€26,658
Largest movements
Assets
- Cash +€63,093
up €63,093 (+316%), from €19,992 to €83,085
mainly Trade debts (+€49,085) and Other debts (+€36,950)
- Tangible fixed assets -€23,927
down €23,927 (-3.6%), from €659,468 to €635,541
of which Land and buildings: -€17,189
Equity and liabilities
- Trade debts +€49,085
up €49,085 (+528%), from €9,296 to €58,382
- Other debts +€36,950
up €36,950 (+26.9%), from €137,395 to €174,345
- Debts after one year -€30,438
down €30,438 (-17.7%), from €172,162 to €141,724
Income statement
- Gross operating margin -€39,128
down €39,128 (-17.7%), from €221,163 to €182,035
- Taxes -€10,304
down €10,304 (-86.4%), from €11,924 to €1,621
- Staff costs -€2,761
down €2,761 (-1.5%), from €181,990 to €179,229
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.
Result 2024
€18,599
Gross operating margin
-€39,128
Staff costs
+€2,761
Depreciation
-€973
Other operating charges
+€391
Financial income
-€296
Financial charges
+€1,493
Taxes
+€10,304
Result 2025
-€6,848
raises the resultlowers the result
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.
From operations
+€104,221
Investment
-€1,267
Financing
-€39,861
Cash 2024
€19,992
From operations (derived)
+€104,221
Net result for the year
-€6,848
Depreciation
+€26,151
Receivables within one year
+€11,551
Provisions
-€3,499
Trade debts
+€49,085
Tax, wage and social debts
-€9,169
Other debts
+€36,950
Investment (derived)
-€1,267
Investment in fixed assets (net)
-€1,267
Financing
-€39,861
Debts after one year
-€30,438
Current portion of long-term debt
-€9,423
Cash 2025
€83,085
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,169,725 | €2,196,383 | +€26,658 | +1.2% |
| Fixed assets | 21/28 | €661,411 | €636,527 | -€24,884 | -3.8% |
| Intangible fixed assets | 21 | €1,943 | €986 | -€957 | -49.3% |
| Tangible fixed assets | 22/27 | €659,468 | €635,541 | -€23,927 | -3.6% |
| Land and buildings | 22 | €634,077 | €616,888 | -€17,189 | -2.7% |
| Plant, machinery and equipment | 23 | - | €1,267 | +€1,267 | |
| Furniture and vehicles | 24 | €25,392 | €17,386 | -€8,005 | -31.5% |
| Current assets | 29/58 | €1,508,314 | €1,559,855 | +€51,542 | +3.4% |
| Amounts receivable within one year | 40/41 | €1,487,421 | €1,475,870 | -€11,551 | -0.8% |
| Trade receivables | 40 | €29,774 | €23,294 | -€6,480 | -21.8% |
| Other amounts receivable | 41 | €1,457,647 | €1,452,576 | -€5,071 | -0.3% |
| Current investments | 50/53 | €900 | €900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,992 | €83,085 | +€63,093 | +316% |
| Total equity and liabilities | 10/49 | €2,169,725 | €2,196,383 | +€26,658 | +1.2% |
| Equity | 10/15 | €1,697,043 | €1,690,194 | -€6,848 | -0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,635,043 | €1,628,194 | -€6,848 | -0.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €202,556 | €194,392 | -€8,164 | -4.0% |
| Distributable reserves | 133 | €1,426,287 | €1,427,602 | +€1,316 | +0.1% |
| Provisions and deferred taxes | 16 | €72,301 | €68,802 | -€3,499 | -4.8% |
| Deferred taxes | 168 | €72,301 | €68,802 | -€3,499 | -4.8% |
| Amounts payable | 17/49 | €400,381 | €437,386 | +€37,005 | +9.2% |
| Amounts payable after more than one year | 17 | €172,162 | €141,724 | -€30,438 | -17.7% |
| Financial debts | 170/4 | €172,162 | €141,724 | -€30,438 | -17.7% |
| Amounts payable within one year | 42/48 | €228,219 | €295,662 | +€67,443 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €41,198 | €31,775 | -€9,423 | -22.9% |
| Trade debts | 44 | €9,296 | €58,382 | +€49,085 | +528% |
| Suppliers | 440/4 | €9,296 | €58,382 | +€49,085 | +528% |
| Taxes, remuneration and social security | 45 | €40,330 | €31,161 | -€9,169 | -22.7% |
| Taxes | 450/3 | €11,862 | €2,296 | -€9,566 | -80.6% |
| Remuneration and social security | 454/9 | €28,468 | €28,865 | +€397 | +1.4% |
| Other amounts payable | 47/48 | €137,395 | €174,345 | +€36,950 | +26.9% |
| Remuneration, social security and pensions | 62 | €181,990 | €179,229 | -€2,761 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,178 | €26,151 | +€973 | +3.9% |
| Other operating charges | 640/8 | €4,435 | €4,043 | -€391 | -8.8% |
| Gross operating margin | 9900 | €221,163 | €182,035 | -€39,128 | -17.7% |
| Operating profit (loss) | 9901 | €9,560 | -€27,388 | -€36,948 | |
| Financial income | 75/76B | €29,950 | €29,654 | -€296 | -1.0% |
| Recurring financial income | 75 | €29,950 | €29,654 | -€296 | -1.0% |
| Financial charges | 65/66B | €12,485 | €10,992 | -€1,493 | -12.0% |
| Recurring financial charges | 65 | €12,485 | €10,992 | -€1,493 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €27,025 | -€8,726 | -€35,751 | |
| Transfer from deferred taxes | 780 | €3,499 | €3,499 | +€0 | 0.0% |
| Income taxes | 67/77 | €11,924 | €1,621 | -€10,304 | -86.4% |
| Profit (loss) for the period | 9904 | €18,599 | -€6,848 | -€25,448 | |
| Transfer from tax-exempt reserves | 789 | €8,164 | €8,164 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,763 | €1,316 | -€25,448 | -95.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.