WOONKULTUUR: 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.
WOONKULTUUR
Largest movements
- Cash -€152,595
down €152,595 (-66.9%), from €228,125 to €75,530
mainly Debts after one year (-€164,313) and Tax, wage and social debts (-€13,968)
- Tangible fixed assets -€28,207
down €28,207 (-8.5%), from €330,243 to €302,036
of which Plant, machinery and equipment: -€17,069
- Debts after one year -€164,313
down €164,313 (-51.4%), from €319,607 to €155,294
- Tax, wage and social debts -€13,968
down €13,968 (-33.3%), from €41,988 to €28,021
- Gross operating margin +€92,450
up €92,450 (+4,458%), from €2,074 to €94,524
- Staff costs -€6,621
down €6,621 (-8.6%), from €76,883 to €70,262
- Financial income +€3,908
up €3,908 (+28.6%), from €13,669 to €17,576
of which Financial income: +€4,297
- Depreciation -€1,207
down €1,207 (-3.3%), from €36,184 to €34,977
- Other operating charges -€1,011
down €1,011 (-7.8%), from €12,969 to €11,959
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 | €1,353,497 | €1,162,313 | -€191,184 | -14.1% |
| Fixed assets | 21/28 | €536,340 | €508,133 | -€28,207 | -5.3% |
| Tangible fixed assets | 22/27 | €330,243 | €302,036 | -€28,207 | -8.5% |
| Land and buildings | 22 | €75,071 | €65,498 | -€9,573 | -12.8% |
| Plant, machinery and equipment | 23 | €252,284 | €235,215 | -€17,069 | -6.8% |
| Furniture and vehicles | 24 | €2,889 | €1,323 | -€1,565 | -54.2% |
| Financial fixed assets | 28 | €206,097 | €206,097 | = | 0.0% |
| Current assets | 29/58 | €817,157 | €654,180 | -€162,977 | -19.9% |
| Amounts receivable after more than one year | 29 | €15,532 | €11,886 | -€3,646 | -23.5% |
| Other amounts receivable | 291 | €15,532 | €11,886 | -€3,646 | -23.5% |
| Stocks and contracts in progress | 3 | €556,759 | €548,708 | -€8,051 | -1.4% |
| Stocks | 30/36 | €556,759 | €548,708 | -€8,051 | -1.4% |
| Amounts receivable within one year | 40/41 | €16,742 | €17,887 | +€1,145 | +6.8% |
| Trade receivables | 40 | €15,251 | €15,556 | +€305 | +2.0% |
| Other amounts receivable | 41 | €1,491 | €2,331 | +€840 | +56.3% |
| Cash at bank and in hand | 54/58 | €228,125 | €75,530 | -€152,595 | -66.9% |
| Deferred charges and accrued income | 490/1 | - | €170 | +€170 | |
| Total equity and liabilities | 10/49 | €1,353,497 | €1,162,313 | -€191,184 | -14.1% |
| Equity | 10/15 | €910,563 | €903,905 | -€6,658 | -0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €30,687 | €30,687 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €24,487 | €24,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €817,875 | €811,218 | -€6,658 | -0.8% |
| Amounts payable | 17/49 | €442,934 | €258,408 | -€184,526 | -41.7% |
| Amounts payable after more than one year | 17 | €319,607 | €155,294 | -€164,313 | -51.4% |
| Financial debts | 170/4 | €319,607 | €155,294 | -€164,313 | -51.4% |
| Amounts payable within one year | 42/48 | €83,789 | €68,518 | -€15,271 | -18.2% |
| Trade debts | 44 | €19,298 | €18,268 | -€1,029 | -5.3% |
| Suppliers | 440/4 | €19,298 | €18,268 | -€1,029 | -5.3% |
| Taxes, remuneration and social security | 45 | €41,988 | €28,021 | -€13,968 | -33.3% |
| Taxes | 450/3 | €41,988 | €28,021 | -€13,968 | -33.3% |
| Other amounts payable | 47/48 | €22,503 | €22,229 | -€274 | -1.2% |
| Accrued charges and deferred income | 492/3 | €39,538 | €34,596 | -€4,942 | -12.5% |
| Remuneration, social security and pensions | 62 | €76,883 | €70,262 | -€6,621 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,184 | €34,977 | -€1,207 | -3.3% |
| Other operating charges | 640/8 | €12,969 | €11,959 | -€1,011 | -7.8% |
| Gross operating margin | 9900 | €2,074 | €94,524 | +€92,450 | +4,458% |
| Operating profit (loss) | 9901 | -€123,963 | -€22,674 | +€101,289 | +81.7% |
| Financial income | 75/76B | €13,669 | €17,576 | +€3,908 | +28.6% |
| Recurring financial income | 75 | €6,506 | €10,803 | +€4,297 | +66.0% |
| Non-recurring financial income | 76B | €7,162 | €6,773 | -€389 | -5.4% |
| Financial charges | 65/66B | €1,203 | €1,066 | -€136 | -11.3% |
| Recurring financial charges | 65 | €1,203 | €1,066 | -€136 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€111,497 | -€6,164 | +€105,333 | +94.5% |
| Income taxes | 67/77 | €647 | €494 | -€153 | -23.6% |
| Profit (loss) for the period | 9904 | -€112,144 | -€6,658 | +€105,486 | +94.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,144 | -€6,658 | +€105,486 | +94.1% |
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 29 October 2026 via checked.be.