WOONDROOM: 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.
WOONDROOM
Largest movements
- Tangible fixed assets +€12,656
up €12,656 (+39.0%), from €32,447 to €45,103
of which Plant, machinery and equipment: +€12,656
- Cash -€4,161
down €4,161 (-96.5%), from €4,313 to €151
mainly Investment in fixed assets (net) (-€15,337)
- Other debts +€7,569
up €7,569 (+65.2%), from €11,613 to €19,182
- Profit (loss) carried forward +€926
up €926 (+0.9%), from -€102,321 to -€101,394
- Gross operating margin +€1,521
up €1,521 (+39.9%), from €3,809 to €5,329
- Depreciation +€733
up €733 (+37.6%), from €1,948 to €2,681
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 | €36,760 | €45,255 | +€8,495 | +23.1% |
| Fixed assets | 21/28 | €32,447 | €45,103 | +€12,656 | +39.0% |
| Tangible fixed assets | 22/27 | €32,447 | €45,103 | +€12,656 | +39.0% |
| Land and buildings | 22 | €24,541 | €24,541 | = | 0.0% |
| Plant, machinery and equipment | 23 | €7,906 | €20,562 | +€12,656 | +160% |
| Current assets | 29/58 | €4,313 | €151 | -€4,161 | -96.5% |
| Cash at bank and in hand | 54/58 | €4,313 | €151 | -€4,161 | -96.5% |
| Total equity and liabilities | 10/49 | €36,760 | €45,255 | +€8,495 | +23.1% |
| Equity | 10/15 | €25,147 | €26,073 | +€926 | +3.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €3,520 | €3,520 | = | 0.0% |
| Distributable reserves | 133 | €3,520 | €3,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,321 | -€101,394 | +€926 | +0.9% |
| Amounts payable | 17/49 | €11,613 | €19,182 | +€7,569 | +65.2% |
| Amounts payable within one year | 42/48 | €11,613 | €19,182 | +€7,569 | +65.2% |
| Other amounts payable | 47/48 | €11,613 | €19,182 | +€7,569 | +65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,948 | €2,681 | +€733 | +37.6% |
| Other operating charges | 640/8 | €1,631 | €1,681 | +€50 | +3.0% |
| Gross operating margin | 9900 | €3,809 | €5,329 | +€1,521 | +39.9% |
| Operating profit (loss) | 9901 | €229 | €967 | +€738 | +323% |
| Financial charges | 65/66B | €38 | €41 | +€2 | +6.3% |
| Recurring financial charges | 65 | €38 | €41 | +€2 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €190 | €926 | +€736 | +387% |
| Profit (loss) for the period | 9904 | €190 | €926 | +€736 | +387% |
| Profit (loss) for the period to be appropriated | 9905 | €190 | €926 | +€736 | +387% |
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 28 October 2026 via checked.be.