WOONCONSTRUCT: 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.
WOONCONSTRUCT
Largest movements
- Stocks and contracts +€365,748
up €365,748 (+150.6%), from €242,927 to €608,675
- Cash +€12,387
up €12,387 (+206.8%), from €5,990 to €18,377
mainly Short-term financial debts (+€280,000) and Other debts (+€83,021)
- Short-term financial debts +€280,000
new in 2025: €280,000
- Other debts +€83,021
up €83,021 (+35.0%), from €236,888 to €319,908
- Reserves +€10,736
up €10,736 (+144.4%), from €7,434 to €18,170
- Gross operating margin -€17,360
down €17,360 (-52.0%), from €33,361 to €16,000
- Financial charges -€5,500
down €5,500 (-97.0%), from €5,672 to €172
- Financial income -€3,560
no longer reported in 2025 (was €3,560)
- Other operating charges +€2,085
up €2,085 (+644.6%), from €323 to €2,409
- Taxes +€825
up €825 (+44.4%), from €1,859 to €2,684
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 | €248,917 | €627,101 | +€378,184 | +151.9% |
| Current assets | 29/58 | €248,917 | €627,101 | +€378,184 | +151.9% |
| Stocks and contracts in progress | 3 | €242,927 | €608,675 | +€365,748 | +150.6% |
| Stocks | 30/36 | €242,927 | €608,675 | +€365,748 | +150.6% |
| Amounts receivable within one year | 40/41 | - | €49 | +€49 | |
| Other amounts receivable | 41 | - | €49 | +€49 | |
| Cash at bank and in hand | 54/58 | €5,990 | €18,377 | +€12,387 | +206.8% |
| Total equity and liabilities | 10/49 | €248,917 | €627,101 | +€378,184 | +151.9% |
| Equity | 10/15 | €9,934 | €20,670 | +€10,736 | +108.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,434 | €18,170 | +€10,736 | +144.4% |
| Distributable reserves | 133 | €7,434 | €18,170 | +€10,736 | +144.4% |
| Amounts payable | 17/49 | €238,983 | €606,431 | +€367,449 | +153.8% |
| Amounts payable within one year | 42/48 | €238,983 | €606,431 | +€367,449 | +153.8% |
| Financial debts | 43 | - | €280,000 | +€280,000 | |
| Credit institutions | 430/8 | - | €280,000 | +€280,000 | |
| Trade debts | 44 | €140 | €3,839 | +€3,699 | +2642.3% |
| Suppliers | 440/4 | €140 | €3,839 | +€3,699 | +2642.3% |
| Taxes, remuneration and social security | 45 | €1,955 | €2,684 | +€729 | +37.3% |
| Taxes | 450/3 | €1,955 | €2,684 | +€729 | +37.3% |
| Other amounts payable | 47/48 | €236,888 | €319,908 | +€83,021 | +35.0% |
| Other operating charges | 640/8 | €323 | €2,409 | +€2,085 | +644.6% |
| Gross operating margin | 9900 | €33,361 | €16,000 | -€17,360 | -52.0% |
| Operating profit (loss) | 9901 | €33,037 | €13,592 | -€19,445 | -58.9% |
| Financial income | 75/76B | €3,560 | - | -€3,560 | |
| Recurring financial income | 75 | €3,560 | - | -€3,560 | |
| Financial charges | 65/66B | €5,672 | €172 | -€5,500 | -97.0% |
| Recurring financial charges | 65 | €5,672 | €172 | -€5,500 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €30,925 | €13,419 | -€17,506 | -56.6% |
| Income taxes | 67/77 | €1,859 | €2,684 | +€825 | +44.4% |
| Profit (loss) for the period | 9904 | €29,067 | €10,736 | -€18,331 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,067 | €10,736 | -€18,331 | -63.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.