WoonConcept Vastgoed: what changed
WoonConcept Vastgoed
Largest movements
- Receivables within one year +€241,249
up €241,249 (+40.5%), from €596,206 to €837,456
of which Trade receivables: +€220,825
- Cash -€155,293
down €155,293 (-100%), from €155,293 to €0
mainly Receivables within one year (-€241,249) and Net result for the year (-€218,764)
- Deferred charges and accrued income +€77,065
new in 2025: €77,065
- Tangible fixed assets -€76,764
down €76,764 (-92.6%), from €82,856 to €6,092
of which Assets under construction and advance payments: -€75,242
- Other debts +€224,464
up €224,464 (+11.7%), from €1.9m to €2.1m
- Profit (loss) carried forward -€218,764
down €218,764 (-34.4%), from -€635,263 to -€854,028
- Current portion of long-term debt +€59,791
up €59,791 (+4.1%), from €1.5m to €1.5m
- Gross operating margin +€36,862
up €36,862 (+28.8%), from -€127,923 to -€91,062
- Other operating charges +€15,243
up €15,243 (+91.0%), from €16,753 to €31,996
- Financial charges +€4,614
up €4,614 (+4.8%), from €95,377 to €99,990
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,017,649 | €3,099,906 | +€82,257 | +2.7% |
| Fixed assets | 21/28 | €86,856 | €11,092 | -€75,764 | -87.2% |
| Tangible fixed assets | 22/27 | €82,856 | €6,092 | -€76,764 | -92.6% |
| Plant, machinery and equipment | 23 | €7,615 | €6,092 | -€1,523 | -20.0% |
| Assets under construction and advance payments | 27 | €75,242 | €0 | -€75,242 | -100% |
| Financial fixed assets | 28 | €4,000 | €5,000 | +€1,000 | +25.0% |
| Current assets | 29/58 | €2,930,793 | €3,088,814 | +€158,022 | +5.4% |
| Stocks and contracts in progress | 3 | €2,179,293 | €2,174,293 | -€5,000 | -0.2% |
| Stocks | 30/36 | €2,179,293 | €2,174,293 | -€5,000 | -0.2% |
| Amounts receivable within one year | 40/41 | €596,206 | €837,456 | +€241,249 | +40.5% |
| Trade receivables | 40 | €301 | €221,126 | +€220,825 | +73,279% |
| Other amounts receivable | 41 | €595,905 | €616,330 | +€20,425 | +3.4% |
| Cash at bank and in hand | 54/58 | €155,293 | €0 | -€155,293 | -100% |
| Deferred charges and accrued income | 490/1 | - | €77,065 | +€77,065 | |
| Total equity and liabilities | 10/49 | €3,017,649 | €3,099,906 | +€82,257 | +2.7% |
| Equity | 10/15 | -€518,128 | -€736,893 | -€218,764 | -42.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,935 | €110,935 | = | 0.0% |
| Distributable reserves | 133 | €110,935 | €110,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€635,263 | -€854,028 | -€218,764 | -34.4% |
| Amounts payable | 17/49 | €3,535,777 | €3,836,799 | +€301,022 | +8.5% |
| Amounts payable within one year | 42/48 | €3,535,777 | €3,836,799 | +€301,022 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €1,457,250 | €1,517,041 | +€59,791 | +4.1% |
| Financial debts | 43 | - | €4,168 | +€4,168 | |
| Credit institutions | 430/8 | - | €4,168 | +€4,168 | |
| Trade debts | 44 | €166,662 | €179,261 | +€12,599 | +7.6% |
| Suppliers | 440/4 | €166,662 | €179,261 | +€12,599 | +7.6% |
| Other amounts payable | 47/48 | €1,911,865 | €2,136,329 | +€224,464 | +11.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,523 | €1,523 | = | 0.0% |
| Other operating charges | 640/8 | €16,753 | €31,996 | +€15,243 | +91.0% |
| Gross operating margin | 9900 | -€127,923 | -€91,062 | +€36,862 | +28.8% |
| Operating profit (loss) | 9901 | -€146,200 | -€124,581 | +€21,619 | +14.8% |
| Financial income | 75/76B | €5,559 | €5,807 | +€248 | +4.5% |
| Recurring financial income | 75 | €5,559 | €5,807 | +€248 | +4.5% |
| Financial charges | 65/66B | €95,377 | €99,990 | +€4,614 | +4.8% |
| Recurring financial charges | 65 | €95,377 | €99,990 | +€4,614 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€236,017 | -€218,764 | +€17,253 | +7.3% |
| Profit (loss) for the period | 9904 | -€236,017 | -€218,764 | +€17,253 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€236,017 | -€218,764 | +€17,253 | +7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.