WOONMODE: 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.
WOONMODE
Largest movements
- Receivables within one year +€83,971
up €83,971 (+11.2%), from €746,650 to €830,621
of which Trade receivables: +€70,678
- Tangible fixed assets -€45,240
down €45,240 (-10.4%), from €435,059 to €389,819
of which Other tangible fixed assets: -€84,125
- Cash +€40,008
up €40,008 (+135.9%), from €29,432 to €69,440
mainly Other debts (+€635,157) and Depreciation (+€138,374)
- Stocks and contracts +€36,987
up €36,987 (+3.9%), from €956,547 to €993,533
- Other debts +€635,157
up €635,157 (+67.2%), from €945,592 to €1.6m
- Trade debts -€432,691
down €432,691 (-67.5%), from €640,735 to €208,044
- Advances received -€46,680
down €46,680 (-100.0%), from €46,680 to €0
- Tax, wage and social debts -€32,108
down €32,108 (-26.3%), from €121,985 to €89,878
of which Remuneration and social security: -€22,702
- Short-term financial debts +€30,503
new in 2025: €30,503
- Staff costs -€25,570
down €25,570 (-3.6%), from €718,993 to €693,422
- Depreciation +€14,731
up €14,731 (+11.9%), from €123,643 to €138,374
- Financial income -€13,261
down €13,261 (-57.9%), from €22,884 to €9,623
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 | €2,172,417 | €2,288,725 | +€116,308 | +5.4% |
| Fixed assets | 21/28 | €437,059 | €391,819 | -€45,240 | -10.4% |
| Tangible fixed assets | 22/27 | €435,059 | €389,819 | -€45,240 | -10.4% |
| Plant, machinery and equipment | 23 | €7,159 | €4,705 | -€2,455 | -34.3% |
| Furniture and vehicles | 24 | €131,354 | €172,694 | +€41,340 | +31.5% |
| Other tangible fixed assets | 26 | €296,546 | €212,420 | -€84,125 | -28.4% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €1,735,359 | €1,896,907 | +€161,548 | +9.3% |
| Stocks and contracts in progress | 3 | €956,547 | €993,533 | +€36,987 | +3.9% |
| Stocks | 30/36 | €956,547 | €993,533 | +€36,987 | +3.9% |
| Amounts receivable within one year | 40/41 | €746,650 | €830,621 | +€83,971 | +11.2% |
| Trade receivables | 40 | €740,828 | €811,506 | +€70,678 | +9.5% |
| Other amounts receivable | 41 | €5,822 | €19,115 | +€13,293 | +228.3% |
| Cash at bank and in hand | 54/58 | €29,432 | €69,440 | +€40,008 | +135.9% |
| Deferred charges and accrued income | 490/1 | €2,731 | €3,313 | +€582 | +21.3% |
| Total equity and liabilities | 10/49 | €2,172,417 | €2,288,725 | +€116,308 | +5.4% |
| Equity | 10/15 | €235,065 | €238,374 | +€3,310 | +1.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,935 | -€11,626 | +€3,310 | +22.2% |
| Amounts payable | 17/49 | €1,937,353 | €2,050,351 | +€112,998 | +5.8% |
| Amounts payable after more than one year | 17 | €51,177 | €22,244 | -€28,933 | -56.5% |
| Financial debts | 170/4 | €51,177 | €22,244 | -€28,933 | -56.5% |
| Amounts payable within one year | 42/48 | €1,796,176 | €1,938,107 | +€141,931 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €41,184 | €28,933 | -€12,251 | -29.7% |
| Financial debts | 43 | - | €30,503 | +€30,503 | |
| Credit institutions | 430/8 | - | €30,503 | +€30,503 | |
| Trade debts | 44 | €640,735 | €208,044 | -€432,691 | -67.5% |
| Suppliers | 440/4 | €640,735 | €208,044 | -€432,691 | -67.5% |
| Advances received on contracts in progress | 46 | €46,680 | €0 | -€46,680 | -100.0% |
| Taxes, remuneration and social security | 45 | €121,985 | €89,878 | -€32,108 | -26.3% |
| Taxes | 450/3 | €9,405 | - | -€9,405 | |
| Remuneration and social security | 454/9 | €112,580 | €89,878 | -€22,702 | -20.2% |
| Other amounts payable | 47/48 | €945,592 | €1,580,749 | +€635,157 | +67.2% |
| Accrued charges and deferred income | 492/3 | €90,000 | €90,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €718,993 | €693,422 | -€25,570 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,643 | €138,374 | +€14,731 | +11.9% |
| Other operating charges | 640/8 | €5,311 | €4,319 | -€992 | -18.7% |
| Gross operating margin | 9900 | €834,086 | €835,845 | +€1,759 | +0.2% |
| Operating profit (loss) | 9901 | -€13,860 | -€270 | +€13,590 | +98.1% |
| Financial income | 75/76B | €22,884 | €9,623 | -€13,261 | -57.9% |
| Recurring financial income | 75 | €22,884 | €9,623 | -€13,261 | -57.9% |
| Financial charges | 65/66B | €6,793 | €5,689 | -€1,104 | -16.3% |
| Recurring financial charges | 65 | €6,730 | €5,689 | -€1,041 | -15.5% |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €2,231 | €3,664 | +€1,433 | +64.3% |
| Income taxes | 67/77 | - | €354 | +€354 | |
| Profit (loss) for the period | 9904 | €2,231 | €3,310 | +€1,079 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,231 | €3,310 | +€1,079 | +48.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.