WOONE: what changed
Two fiscal 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.
WOONE
Largest movements
- Cash +€62,578
up €62,578 (+49.9%), from €125,429 to €188,007
mainly Net result for the year (+€65,834) and Tax, wage and social debts (+€13,371)
- Reserves +€198,229
up €198,229 (+248.9%), from €79,639 to €277,868
of which Distributable reserves: +€198,229
- Profit (loss) carried forward -€132,395
down €132,395 (-100.0%), from €132,395 to €0
- Other debts -€24,413
down €24,413 (-25.2%), from €96,864 to €72,451
- Tax, wage and social debts +€13,371
up €13,371 (+35.8%), from €37,393 to €50,763
of which Taxes: +€10,028
- Other operating charges -€29,961
down €29,961 (-91.0%), from €32,934 to €2,973
- Financial charges -€18,004
down €18,004 (-53.4%), from €33,695 to €15,691
- Gross operating margin -€12,372
down €12,372 (-10.2%), from €121,327 to €108,956
- Taxes +€8,089
up €8,089 (+49.5%), from €16,355 to €24,444
- Depreciation -€2,726
down €2,726 (-86.2%), from €3,161 to €435
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 | €706,916 | €765,020 | +€58,104 | +8.2% |
| Fixed assets | 21/28 | €1,856 | €1,421 | -€435 | -23.4% |
| Tangible fixed assets | 22/27 | €1,856 | €1,421 | -€435 | -23.4% |
| Furniture and vehicles | 24 | €1,856 | €1,421 | -€435 | -23.4% |
| Current assets | 29/58 | €705,060 | €763,599 | +€58,539 | +8.3% |
| Stocks and contracts in progress | 3 | €573,744 | €572,042 | -€1,702 | -0.3% |
| Stocks | 30/36 | €573,744 | €572,042 | -€1,702 | -0.3% |
| Amounts receivable within one year | 40/41 | €5,778 | €0 | -€5,778 | -100.0% |
| Other amounts receivable | 41 | €5,778 | €0 | -€5,778 | -100.0% |
| Cash at bank and in hand | 54/58 | €125,429 | €188,007 | +€62,578 | +49.9% |
| Deferred charges and accrued income | 490/1 | €109 | €3,550 | +€3,441 | +3143.4% |
| Total equity and liabilities | 10/49 | €706,916 | €765,020 | +€58,104 | +8.2% |
| Equity | 10/15 | €224,434 | €290,268 | +€65,834 | +29.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €79,639 | €277,868 | +€198,229 | +248.9% |
| Non-distributable reserves | 130/1 | €1,028 | €1,028 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,028 | €1,028 | = | 0.0% |
| Distributable reserves | 133 | €78,611 | €276,840 | +€198,229 | +252.2% |
| Profit (loss) carried forward | 14 | €132,395 | €0 | -€132,395 | -100.0% |
| Amounts payable | 17/49 | €482,482 | €474,752 | -€7,730 | -1.6% |
| Amounts payable within one year | 42/48 | €482,482 | €474,752 | -€7,730 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €345,000 | €345,000 | = | 0.0% |
| Trade debts | 44 | €3,225 | €6,537 | +€3,312 | +102.7% |
| Suppliers | 440/4 | €3,225 | €6,537 | +€3,312 | +102.7% |
| Taxes, remuneration and social security | 45 | €37,393 | €50,763 | +€13,371 | +35.8% |
| Taxes | 450/3 | €37,393 | €47,421 | +€10,028 | +26.8% |
| Remuneration and social security | 454/9 | - | €3,343 | +€3,343 | |
| Other amounts payable | 47/48 | €96,864 | €72,451 | -€24,413 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,161 | €435 | -€2,726 | -86.2% |
| Other operating charges | 640/8 | €32,934 | €2,973 | -€29,961 | -91.0% |
| Gross operating margin | 9900 | €121,327 | €108,956 | -€12,372 | -10.2% |
| Operating profit (loss) | 9901 | €85,232 | €105,547 | +€20,315 | +23.8% |
| Financial income | 75/76B | €128 | €422 | +€293 | +228.5% |
| Recurring financial income | 75 | €128 | €422 | +€293 | +228.5% |
| Financial charges | 65/66B | €33,695 | €15,691 | -€18,004 | -53.4% |
| Recurring financial charges | 65 | €33,695 | €15,691 | -€18,004 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €51,665 | €90,278 | +€38,613 | +74.7% |
| Income taxes | 67/77 | €16,355 | €24,444 | +€8,089 | +49.5% |
| Profit (loss) for the period | 9904 | €35,310 | €65,834 | +€30,524 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,310 | €65,834 | +€30,524 | +86.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.