Woonidee Denys: 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.
Woonidee Denys
Largest movements
- Cash -€8,795
down €8,795 (-17.0%), from €51,811 to €43,016
mainly Investment in fixed assets (net) (-€10,071) and Net result for the year (-€2,576)
- Tangible fixed assets +€5,953
up €5,953 (+69.8%), from €8,530 to €14,484
of which Furniture and vehicles: +€7,743
- Receivables within one year -€1,637
down €1,637 (-24.3%), from €6,731 to €5,094
of which Other amounts receivable: -€2,287
- Profit (loss) carried forward -€2,576
new in 2025: -€2,576
- Trade debts -€2,012
down €2,012 (-14.9%), from €13,466 to €11,455
- Gross operating margin -€16,714
down €16,714 (-94.0%), from €17,777 to €1,063
- Taxes -€4,289
down €4,289 (-99.2%), from €4,323 to €34
- Depreciation +€1,588
up €1,588 (+62.8%), from €2,529 to €4,118
- Financial income +€248
up €248 (+41.7%), from €594 to €842
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 | €116,140 | €111,232 | -€4,908 | -4.2% |
| Fixed assets | 21/28 | €8,655 | €14,609 | +€5,953 | +68.8% |
| Tangible fixed assets | 22/27 | €8,530 | €14,484 | +€5,953 | +69.8% |
| Land and buildings | 22 | €4,748 | €3,561 | -€1,187 | -25.0% |
| Plant, machinery and equipment | 23 | €1,583 | €980 | -€603 | -38.1% |
| Furniture and vehicles | 24 | €2,199 | €9,943 | +€7,743 | +352% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €107,484 | €96,623 | -€10,861 | -10.1% |
| Stocks and contracts in progress | 3 | €47,170 | €46,428 | -€743 | -1.6% |
| Stocks | 30/36 | €47,170 | €46,428 | -€743 | -1.6% |
| Amounts receivable within one year | 40/41 | €6,731 | €5,094 | -€1,637 | -24.3% |
| Trade receivables | 40 | €3,723 | €4,373 | +€649 | +17.4% |
| Other amounts receivable | 41 | €3,008 | €721 | -€2,287 | -76.0% |
| Cash at bank and in hand | 54/58 | €51,811 | €43,016 | -€8,795 | -17.0% |
| Deferred charges and accrued income | 490/1 | €1,771 | €2,085 | +€314 | +17.7% |
| Total equity and liabilities | 10/49 | €116,140 | €111,232 | -€4,908 | -4.2% |
| Equity | 10/15 | €84,576 | €82,000 | -€2,576 | -3.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €64,576 | €64,576 | = | 0.0% |
| Distributable reserves | 133 | €64,576 | €64,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,576 | -€2,576 | |
| Amounts payable | 17/49 | €31,563 | €29,232 | -€2,331 | -7.4% |
| Amounts payable within one year | 42/48 | €31,563 | €29,232 | -€2,331 | -7.4% |
| Trade debts | 44 | €13,466 | €11,455 | -€2,012 | -14.9% |
| Suppliers | 440/4 | €13,466 | €11,455 | -€2,012 | -14.9% |
| Taxes, remuneration and social security | 45 | €1,132 | - | -€1,132 | |
| Taxes | 450/3 | €1,132 | - | -€1,132 | |
| Other amounts payable | 47/48 | €16,965 | €17,777 | +€812 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,529 | €4,118 | +€1,588 | +62.8% |
| Other operating charges | 640/8 | €126 | €168 | +€42 | +33.3% |
| Gross operating margin | 9900 | €17,777 | €1,063 | -€16,714 | -94.0% |
| Operating profit (loss) | 9901 | €15,121 | -€3,223 | -€18,344 | |
| Financial income | 75/76B | €594 | €842 | +€248 | +41.7% |
| Recurring financial income | 75 | €594 | €842 | +€248 | +41.7% |
| Financial charges | 65/66B | €76 | €161 | +€85 | +112% |
| Recurring financial charges | 65 | €76 | €161 | +€85 | +112% |
| Profit (loss) for the period before taxes | 9903 | €15,640 | -€2,542 | -€18,182 | |
| Income taxes | 67/77 | €4,323 | €34 | -€4,289 | -99.2% |
| Profit (loss) for the period | 9904 | €11,316 | -€2,576 | -€13,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,316 | -€2,576 | -€13,892 |
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 20 October 2026 via checked.be.