Wooners: 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.
Wooners
Largest movements
- Financial fixed assets -€2.1m
down €2.1m (-99.5%), from €2.1m to €10,377
- Current investments -€826,507
no longer reported in 2025 (was €826,507)
- Cash -€412,937
down €412,937 (-57.9%), from €713,803 to €300,866
mainly Contributions, distributions and other (-€3.2m) and Stocks and contracts (-€338,048)
- Stocks and contracts +€338,048
up €338,048 (+19.8%), from €1.7m to €2.0m
- Contributions -€1.8m
down €1.8m (-62.4%), from €2.9m to €1.1m
- Reserves -€1.1m
down €1.1m (-50.0%), from €2.2m to €1.1m
of which Distributable reserves: -€832,049
- Tax, wage and social debts -€66,286
down €66,286 (-17.5%), from €377,809 to €311,523
of which Remuneration and social security: -€42,336
- Staff costs +€232,655
up €232,655 (+18.3%), from €1.3m to €1.5m
- Taxes -€114,108
down €114,108 (-47.4%), from €240,743 to €126,635
- Gross operating margin -€62,301
down €62,301 (-2.9%), from €2.2m to €2.1m
- Financial income -€49,476
down €49,476 (-84.4%), from €58,632 to €9,156
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 | €6,214,671 | €3,213,353 | -€3.0m | -48.3% |
| Fixed assets | 21/28 | €2,813,294 | €666,691 | -€2.1m | -76.3% |
| Tangible fixed assets | 22/27 | €702,917 | €656,315 | -€46,603 | -6.6% |
| Land and buildings | 22 | €573,117 | €454,085 | -€119,032 | -20.8% |
| Plant, machinery and equipment | 23 | €72,095 | €134,829 | +€62,734 | +87.0% |
| Furniture and vehicles | 24 | €57,705 | €67,401 | +€9,696 | +16.8% |
| Financial fixed assets | 28 | €2,110,377 | €10,377 | -€2.1m | -99.5% |
| Current assets | 29/58 | €3,401,377 | €2,546,661 | -€854,716 | -25.1% |
| Stocks and contracts in progress | 3 | €1,709,734 | €2,047,782 | +€338,048 | +19.8% |
| Stocks | 30/36 | €1,709,734 | €2,047,782 | +€338,048 | +19.8% |
| Amounts receivable within one year | 40/41 | €138,287 | €175,584 | +€37,297 | +27.0% |
| Trade receivables | 40 | €91,746 | €85,886 | -€5,860 | -6.4% |
| Other amounts receivable | 41 | €46,540 | €89,697 | +€43,157 | +92.7% |
| Current investments | 50/53 | €826,507 | - | -€826,507 | |
| Cash at bank and in hand | 54/58 | €713,803 | €300,866 | -€412,937 | -57.9% |
| Deferred charges and accrued income | 490/1 | €13,047 | €22,429 | +€9,383 | +71.9% |
| Total equity and liabilities | 10/49 | €6,214,671 | €3,213,353 | -€3.0m | -48.3% |
| Equity | 10/15 | €5,170,146 | €2,228,261 | -€2.9m | -56.9% |
| Contributions | 10/11 | €2,906,000 | €1,092,467 | -€1.8m | -62.4% |
| Reserves | 13 | €2,248,075 | €1,125,130 | -€1.1m | -50.0% |
| Non-distributable reserves | 130/1 | €290,600 | - | -€290,600 | |
| Reserves not available under the articles | 1311 | €290,600 | - | -€290,600 | |
| Tax-exempt reserves | 132 | €475 | €179 | -€297 | -62.4% |
| Distributable reserves | 133 | €1,957,000 | €1,124,952 | -€832,049 | -42.5% |
| Profit (loss) carried forward | 14 | €16,071 | €10,664 | -€5,407 | -33.6% |
| Amounts payable | 17/49 | €1,044,525 | €985,092 | -€59,434 | -5.7% |
| Amounts payable within one year | 42/48 | €1,044,525 | €985,092 | -€59,434 | -5.7% |
| Trade debts | 44 | €526,317 | €514,189 | -€12,128 | -2.3% |
| Suppliers | 440/4 | €526,317 | €514,189 | -€12,128 | -2.3% |
| Taxes, remuneration and social security | 45 | €377,809 | €311,523 | -€66,286 | -17.5% |
| Taxes | 450/3 | €138,635 | €114,685 | -€23,950 | -17.3% |
| Remuneration and social security | 454/9 | €239,174 | €196,838 | -€42,336 | -17.7% |
| Other amounts payable | 47/48 | €140,400 | €159,380 | +€18,980 | +13.5% |
| Remuneration, social security and pensions | 62 | €1,268,216 | €1,500,871 | +€232,655 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,280 | €159,754 | +€1,473 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,107 | - | +€1,107 | |
| Other operating charges | 640/8 | €36,767 | €25,713 | -€11,054 | -30.1% |
| Non-recurring operating charges | 66A | - | €22,229 | +€22,229 | |
| Gross operating margin | 9900 | €2,177,441 | €2,115,141 | -€62,301 | -2.9% |
| Operating profit (loss) | 9901 | €715,284 | €406,574 | -€308,710 | -43.2% |
| Financial income | 75/76B | €58,632 | €9,156 | -€49,476 | -84.4% |
| Recurring financial income | 75 | €58,632 | €9,156 | -€49,476 | -84.4% |
| Financial charges | 65/66B | €9,377 | €4,473 | -€4,904 | -52.3% |
| Recurring financial charges | 65 | €9,377 | €4,473 | -€4,904 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €764,539 | €411,257 | -€353,283 | -46.2% |
| Income taxes | 67/77 | €240,743 | €126,635 | -€114,108 | -47.4% |
| Profit (loss) for the period | 9904 | €523,796 | €284,622 | -€239,174 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €523,796 | €284,622 | -€239,174 | -45.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.