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.
WOONBUREAU
Largest movements
- Stocks and contracts -€242,642
down €242,642 (-78.7%), from €308,389 to €65,747
- Receivables within one year +€233,559
up €233,559 (+107%), from €217,907 to €451,466
of which Other amounts receivable: +€224,333
- Cash -€53,034
down €53,034 (-56.8%), from €93,401 to €40,367
mainly Receivables within one year (-€233,559) and Contributions, distributions and other (-€130,000)
- Tangible fixed assets -€24,651
down €24,651 (-13.0%), from €189,103 to €164,451
of which Furniture and vehicles: -€18,950
- Other debts -€43,050
down €43,050 (-24.9%), from €173,050 to €130,000
- Accrued charges and deferred income -€21,319
down €21,319 (-82.8%), from €25,739 to €4,420
- Trade debts -€8,213
down €8,213 (-31.8%), from €25,861 to €17,648
- Gross operating margin +€13,890
up €13,890 (+7.6%), from €182,958 to €196,848
- Financial income +€6,177
new in 2025: €6,177
- Taxes +€5,729
up €5,729 (+14.5%), from €39,604 to €45,333
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 | €811,556 | €737,713 | -€73,843 | -9.1% |
| Fixed assets | 21/28 | €189,153 | €170,501 | -€18,651 | -9.9% |
| Tangible fixed assets | 22/27 | €189,103 | €164,451 | -€24,651 | -13.0% |
| Land and buildings | 22 | €136,125 | €132,285 | -€3,840 | -2.8% |
| Plant, machinery and equipment | 23 | €328 | €99 | -€229 | -69.8% |
| Furniture and vehicles | 24 | €49,004 | €30,053 | -€18,950 | -38.7% |
| Other tangible fixed assets | 26 | €3,646 | €2,014 | -€1,632 | -44.8% |
| Financial fixed assets | 28 | €50 | €6,050 | +€6,000 | +12,010% |
| Current assets | 29/58 | €622,404 | €567,212 | -€55,192 | -8.9% |
| Stocks and contracts in progress | 3 | €308,389 | €65,747 | -€242,642 | -78.7% |
| Contracts in progress | 37 | €308,389 | €65,747 | -€242,642 | -78.7% |
| Amounts receivable within one year | 40/41 | €217,907 | €451,466 | +€233,559 | +107% |
| Trade receivables | 40 | €17,278 | €26,504 | +€9,226 | +53.4% |
| Other amounts receivable | 41 | €200,629 | €424,962 | +€224,333 | +112% |
| Cash at bank and in hand | 54/58 | €93,401 | €40,367 | -€53,034 | -56.8% |
| Deferred charges and accrued income | 490/1 | €2,707 | €9,632 | +€6,925 | +256% |
| Total equity and liabilities | 10/49 | €811,556 | €737,713 | -€73,843 | -9.1% |
| Equity | 10/15 | €578,140 | €577,307 | -€833 | -0.1% |
| Contributions | 10/11 | €300,700 | €300,700 | = | 0.0% |
| Capital | 10 | €300,700 | €300,700 | = | 0.0% |
| Issued capital | 100 | €300,700 | €300,700 | = | 0.0% |
| Reserves | 13 | €275,070 | €275,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,070 | €30,070 | = | 0.0% |
| Legal reserve | 130 | €30,070 | €30,070 | = | 0.0% |
| Distributable reserves | 133 | €245,000 | €245,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,370 | €1,537 | -€833 | -35.1% |
| Amounts payable | 17/49 | €233,416 | €160,406 | -€73,010 | -31.3% |
| Amounts payable within one year | 42/48 | €207,677 | €155,985 | -€51,692 | -24.9% |
| Trade debts | 44 | €25,861 | €17,648 | -€8,213 | -31.8% |
| Suppliers | 440/4 | €25,861 | €17,648 | -€8,213 | -31.8% |
| Taxes, remuneration and social security | 45 | €8,766 | €8,338 | -€428 | -4.9% |
| Taxes | 450/3 | €8,766 | €8,338 | -€428 | -4.9% |
| Other amounts payable | 47/48 | €173,050 | €130,000 | -€43,050 | -24.9% |
| Accrued charges and deferred income | 492/3 | €25,739 | €4,420 | -€21,319 | -82.8% |
| Non-recurring operating income | 76A | €45 | €0 | -€45 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,573 | €24,651 | -€1,922 | -7.2% |
| Other operating charges | 640/8 | €3,582 | €2,831 | -€751 | -21.0% |
| Non-recurring operating charges | 66A | €279 | €0 | -€279 | -100% |
| Gross operating margin | 9900 | €182,958 | €196,848 | +€13,890 | +7.6% |
| Operating profit (loss) | 9901 | €152,524 | €169,365 | +€16,841 | +11.0% |
| Financial income | 75/76B | - | €6,177 | +€6,177 | |
| Recurring financial income | 75 | - | €6,177 | +€6,177 | |
| Financial charges | 65/66B | €2,068 | €1,042 | -€1,026 | -49.6% |
| Recurring financial charges | 65 | €2,068 | €1,042 | -€1,026 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €150,456 | €174,500 | +€24,044 | +16.0% |
| Income taxes | 67/77 | €39,604 | €45,333 | +€5,729 | +14.5% |
| Profit (loss) for the period | 9904 | €110,852 | €129,167 | +€18,315 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €110,852 | €129,167 | +€18,315 | +16.5% |
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 14 October 2026 via checked.be.