WOONIDEAL: 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.
WOONIDEAL
Largest movements
- Tangible fixed assets -€8,067
down €8,067 (-49.7%), from €16,221 to €8,154
of which Furniture and vehicles: -€7,937
- Cash +€5,594
up €5,594 (+119.4%), from €4,685 to €10,279
mainly Depreciation (+€8,067) and Net result for the year (+€2,185)
- Receivables within one year -€1,616
down €1,616 (-11.4%), from €14,128 to €12,512
of which Other amounts receivable: -€878
- Deferred charges and accrued income +€681
up €681 (+96.4%), from €707 to €1,388
- Debts after one year -€9,456
no longer reported in 2025 (was €9,456)
- Profit (loss) carried forward +€2,185
up €2,185 (+29.1%), from €7,496 to €9,681
- Other debts +€2,086
new in 2025: €2,086
- Current portion of long-term debt +€1,017
up €1,017 (+12.1%), from €8,439 to €9,456
- Tax, wage and social debts +€380
up €380 (+4.6%), from €8,200 to €8,580
of which Taxes: +€287
- Gross operating margin +€3,600
up €3,600 (+10.8%), from €33,424 to €37,023
- Taxes +€1,063
up €1,063 (+148.4%), from €716 to €1,779
- Staff costs -€886
down €886 (-3.7%), from €23,955 to €23,069
- Other operating charges -€398
down €398 (-25.3%), from €1,570 to €1,172
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 | €36,091 | €32,603 | -€3,488 | -9.7% |
| Fixed assets | 21/28 | €16,571 | €8,424 | -€8,147 | -49.2% |
| Tangible fixed assets | 22/27 | €16,221 | €8,154 | -€8,067 | -49.7% |
| Plant, machinery and equipment | 23 | €266 | €136 | -€130 | -48.8% |
| Furniture and vehicles | 24 | €15,955 | €8,018 | -€7,937 | -49.7% |
| Financial fixed assets | 28 | €350 | €270 | -€80 | -22.9% |
| Current assets | 29/58 | €19,520 | €24,179 | +€4,659 | +23.9% |
| Amounts receivable within one year | 40/41 | €14,128 | €12,512 | -€1,616 | -11.4% |
| Trade receivables | 40 | €5,796 | €5,058 | -€738 | -12.7% |
| Other amounts receivable | 41 | €8,332 | €7,454 | -€878 | -10.5% |
| Cash at bank and in hand | 54/58 | €4,685 | €10,279 | +€5,594 | +119.4% |
| Deferred charges and accrued income | 490/1 | €707 | €1,388 | +€681 | +96.4% |
| Total equity and liabilities | 10/49 | €36,091 | €32,603 | -€3,488 | -9.7% |
| Equity | 10/15 | €9,996 | €12,181 | +€2,185 | +21.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,496 | €9,681 | +€2,185 | +29.1% |
| Amounts payable | 17/49 | €26,095 | €20,422 | -€5,673 | -21.7% |
| Amounts payable after more than one year | 17 | €9,456 | - | -€9,456 | |
| Financial debts | 170/4 | €9,456 | - | -€9,456 | |
| Amounts payable within one year | 42/48 | €16,639 | €20,422 | +€3,783 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €8,439 | €9,456 | +€1,017 | +12.1% |
| Trade debts | 44 | - | €299 | +€299 | |
| Suppliers | 440/4 | - | €299 | +€299 | |
| Taxes, remuneration and social security | 45 | €8,200 | €8,580 | +€380 | +4.6% |
| Taxes | 450/3 | €2,431 | €2,718 | +€287 | +11.8% |
| Remuneration and social security | 454/9 | €5,769 | €5,863 | +€94 | +1.6% |
| Other amounts payable | 47/48 | - | €2,086 | +€2,086 | |
| Remuneration, social security and pensions | 62 | €23,955 | €23,069 | -€886 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,067 | €8,067 | = | 0.0% |
| Other operating charges | 640/8 | €1,570 | €1,172 | -€398 | -25.3% |
| Gross operating margin | 9900 | €33,424 | €37,023 | +€3,600 | +10.8% |
| Operating profit (loss) | 9901 | -€169 | €4,715 | +€4,884 | |
| Financial income | 75/76B | €149 | - | -€149 | |
| Recurring financial income | 75 | €149 | - | -€149 | |
| Financial charges | 65/66B | €688 | €752 | +€64 | +9.3% |
| Recurring financial charges | 65 | €688 | €752 | +€64 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€708 | €3,964 | +€4,671 | |
| Income taxes | 67/77 | €716 | €1,779 | +€1,063 | +148.4% |
| Profit (loss) for the period | 9904 | -€1,424 | €2,185 | +€3,609 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,424 | €2,185 | +€3,609 |
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 10 October 2026 via checked.be.