WOONMAGAZIJN: 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.
WOONMAGAZIJN
Largest movements
- Cash +€123,698
up €123,698 (+24.1%), from €513,435 to €637,133
mainly Net result for the year (+€178,147) and Tax, wage and social debts (+€10,409)
- Reserves +€114,895
up €114,895 (+18.5%), from €621,490 to €736,385
- Tax, wage and social debts +€10,409
up €10,409 (+52.8%), from €19,700 to €30,108
of which Remuneration and social security: +€6,347
- Gross operating margin +€40,230
up €40,230 (+61.2%), from €65,700 to €105,930
- Staff costs +€29,696
up €29,696 (+54.1%), from €54,916 to €84,612
- Financial income -€3,044
down €3,044 (-1.6%), from €192,267 to €189,223
- Taxes +€1,869
up €1,869 (+9.7%), from €19,219 to €21,087
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 | €868,878 | €996,809 | +€127,931 | +14.7% |
| Fixed assets | 21/28 | €309,303 | €317,414 | +€8,112 | +2.6% |
| Intangible fixed assets | 21 | - | €2,877 | +€2,877 | |
| Tangible fixed assets | 22/27 | €9,303 | €14,537 | +€5,235 | +56.3% |
| Plant, machinery and equipment | 23 | €8,325 | €14,045 | +€5,720 | +68.7% |
| Furniture and vehicles | 24 | €977 | €492 | -€485 | -49.7% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €559,576 | €679,395 | +€119,819 | +21.4% |
| Stocks and contracts in progress | 3 | €4,565 | €5,834 | +€1,269 | +27.8% |
| Stocks | 30/36 | €4,565 | €5,834 | +€1,269 | +27.8% |
| Amounts receivable within one year | 40/41 | €40,148 | €35,248 | -€4,900 | -12.2% |
| Trade receivables | 40 | €21,515 | €31,874 | +€10,359 | +48.1% |
| Other amounts receivable | 41 | €18,633 | €3,374 | -€15,259 | -81.9% |
| Cash at bank and in hand | 54/58 | €513,435 | €637,133 | +€123,698 | +24.1% |
| Deferred charges and accrued income | 490/1 | €1,428 | €1,180 | -€247 | -17.3% |
| Total equity and liabilities | 10/49 | €868,878 | €996,809 | +€127,931 | +14.7% |
| Equity | 10/15 | €730,611 | €845,508 | +€114,897 | +15.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €621,490 | €736,385 | +€114,895 | +18.5% |
| Distributable reserves | 133 | €621,490 | €736,385 | +€114,895 | +18.5% |
| Profit (loss) carried forward | 14 | €96,721 | €96,723 | +€2 | 0.0% |
| Amounts payable | 17/49 | €138,267 | €151,301 | +€13,034 | +9.4% |
| Amounts payable after more than one year | 17 | €85,000 | €85,000 | = | 0.0% |
| Financial debts | 170/4 | €85,000 | €85,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,740 | €59,775 | +€14,035 | +30.7% |
| Trade debts | 44 | €17,241 | €24,125 | +€6,883 | +39.9% |
| Suppliers | 440/4 | €17,241 | €24,125 | +€6,883 | +39.9% |
| Taxes, remuneration and social security | 45 | €19,700 | €30,108 | +€10,409 | +52.8% |
| Taxes | 450/3 | €18,610 | €22,672 | +€4,062 | +21.8% |
| Remuneration and social security | 454/9 | €1,089 | €7,436 | +€6,347 | +583% |
| Other amounts payable | 47/48 | €8,799 | €5,542 | -€3,257 | -37.0% |
| Accrued charges and deferred income | 492/3 | €7,526 | €6,526 | -€1,001 | -13.3% |
| Remuneration, social security and pensions | 62 | €54,916 | €84,612 | +€29,696 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,747 | €3,633 | +€886 | +32.3% |
| Other operating charges | 640/8 | €427 | €527 | +€101 | +23.7% |
| Gross operating margin | 9900 | €65,700 | €105,930 | +€40,230 | +61.2% |
| Operating profit (loss) | 9901 | €7,610 | €17,157 | +€9,547 | +125% |
| Financial income | 75/76B | €192,267 | €189,223 | -€3,044 | -1.6% |
| Recurring financial income | 75 | €192,267 | €189,223 | -€3,044 | -1.6% |
| Financial charges | 65/66B | €8,015 | €7,145 | -€870 | -10.8% |
| Recurring financial charges | 65 | €8,015 | €7,145 | -€870 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €191,862 | €199,234 | +€7,373 | +3.8% |
| Income taxes | 67/77 | €19,219 | €21,087 | +€1,869 | +9.7% |
| Profit (loss) for the period | 9904 | €172,643 | €178,147 | +€5,504 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €172,643 | €178,147 | +€5,504 | +3.2% |
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 25 October 2026 via checked.be.