WOONDESIGN: 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.
WOONDESIGN
Largest movements
- Stocks and contracts -€47,121
down €47,121 (-23.4%), from €201,133 to €154,011
of which Stocks: -€35,121
- Receivables within one year +€32,177
up €32,177 (+179%), from €18,025 to €50,202
of which Trade receivables: +€30,362
- Intangible fixed assets -€12,610
down €12,610 (-21.9%), from €57,610 to €45,000
- Tangible fixed assets -€9,512
down €9,512 (-10.6%), from €89,509 to €79,997
of which Other tangible fixed assets: -€8,790
- Cash +€8,922
up €8,922 (+41.7%), from €21,385 to €30,307
mainly Stocks and contracts (+€47,121) and Trade debts (+€32,087)
- Debts after one year -€60,994
down €60,994 (-29.2%), from €208,838 to €147,844
- Trade debts +€32,087
up €32,087 (+91.2%), from €35,198 to €67,285
- Current portion of long-term debt -€10,286
down €10,286 (-14.4%), from €71,280 to €60,994
- Reserves +€9,106
up €9,106 (+42.9%), from €21,217 to €30,323
- Gross operating margin +€27,704
up €27,704 (+34.4%), from €80,514 to €108,218
- Staff costs +€19,952
up €19,952 (+53.1%), from €37,590 to €57,542
- Depreciation -€2,581
down €2,581 (-7.6%), from €34,103 to €31,522
- Taxes +€2,158
up €2,158 (+178%), from €1,210 to €3,368
- Financial charges -€1,197
down €1,197 (-20.1%), from €5,956 to €4,759
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €393,748 | €366,102 | -€27,646 | -7.0% |
| Fixed assets | 21/28 | €152,978 | €130,856 | -€22,122 | -14.5% |
| Intangible fixed assets | 21 | €57,610 | €45,000 | -€12,610 | -21.9% |
| Tangible fixed assets | 22/27 | €89,509 | €79,997 | -€9,512 | -10.6% |
| Plant, machinery and equipment | 23 | €30,271 | €21,700 | -€8,571 | -28.3% |
| Furniture and vehicles | 24 | €5,074 | €12,923 | +€7,849 | +155% |
| Other tangible fixed assets | 26 | €54,164 | €45,374 | -€8,790 | -16.2% |
| Financial fixed assets | 28 | €5,859 | €5,859 | = | 0.0% |
| Current assets | 29/58 | €240,770 | €235,246 | -€5,524 | -2.3% |
| Stocks and contracts in progress | 3 | €201,133 | €154,011 | -€47,121 | -23.4% |
| Stocks | 30/36 | €189,133 | €154,011 | -€35,121 | -18.6% |
| Contracts in progress | 37 | €12,000 | €0 | -€12,000 | -100% |
| Amounts receivable within one year | 40/41 | €18,025 | €50,202 | +€32,177 | +179% |
| Trade receivables | 40 | €15,164 | €45,526 | +€30,362 | +200% |
| Other amounts receivable | 41 | €2,860 | €4,675 | +€1,815 | +63.5% |
| Cash at bank and in hand | 54/58 | €21,385 | €30,307 | +€8,922 | +41.7% |
| Deferred charges and accrued income | 490/1 | €228 | €726 | +€498 | +219% |
| Total equity and liabilities | 10/49 | €393,748 | €366,102 | -€27,646 | -7.0% |
| Equity | 10/15 | €26,017 | €35,123 | +€9,106 | +35.0% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €21,217 | €30,323 | +€9,106 | +42.9% |
| Distributable reserves | 133 | €21,217 | €30,323 | +€9,106 | +42.9% |
| Amounts payable | 17/49 | €367,731 | €330,979 | -€36,752 | -10.0% |
| Amounts payable after more than one year | 17 | €208,838 | €147,844 | -€60,994 | -29.2% |
| Financial debts | 170/4 | €208,838 | €147,844 | -€60,994 | -29.2% |
| Amounts payable within one year | 42/48 | €158,636 | €182,605 | +€23,969 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €71,280 | €60,994 | -€10,286 | -14.4% |
| Trade debts | 44 | €35,198 | €67,285 | +€32,087 | +91.2% |
| Suppliers | 440/4 | €35,198 | €67,285 | +€32,087 | +91.2% |
| Advances received on contracts in progress | 46 | €7,187 | €8,012 | +€825 | +11.5% |
| Taxes, remuneration and social security | 45 | €16,197 | €17,889 | +€1,692 | +10.4% |
| Taxes | 450/3 | €685 | €921 | +€236 | +34.5% |
| Remuneration and social security | 454/9 | €15,512 | €16,968 | +€1,456 | +9.4% |
| Other amounts payable | 47/48 | €28,774 | €28,425 | -€349 | -1.2% |
| Accrued charges and deferred income | 492/3 | €257 | €530 | +€273 | +106% |
| Remuneration, social security and pensions | 62 | €37,590 | €57,542 | +€19,952 | +53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,103 | €31,522 | -€2,581 | -7.6% |
| Other operating charges | 640/8 | €1,900 | €2,048 | +€148 | +7.8% |
| Non-recurring operating charges | 66A | - | €518 | +€518 | |
| Gross operating margin | 9900 | €80,514 | €108,218 | +€27,704 | +34.4% |
| Operating profit (loss) | 9901 | €6,921 | €16,588 | +€9,667 | +140% |
| Financial income | 75/76B | €713 | €645 | -€69 | -9.6% |
| Recurring financial income | 75 | €713 | €645 | -€69 | -9.6% |
| Financial charges | 65/66B | €5,956 | €4,759 | -€1,197 | -20.1% |
| Recurring financial charges | 65 | €5,956 | €4,759 | -€1,197 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €1,678 | €12,474 | +€10,796 | +643% |
| Income taxes | 67/77 | €1,210 | €3,368 | +€2,158 | +178% |
| Profit (loss) for the period | 9904 | €469 | €9,106 | +€8,637 | +1,843% |
| Profit (loss) for the period to be appropriated | 9905 | €469 | €9,106 | +€8,637 | +1,843% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.