Woonpartners: 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.
Woonpartners
Largest movements
- Receivables within one year -€887,585
down €887,585 (-52.9%), from €1.7m to €791,538
of which Trade receivables: -€871,967
- Intangible fixed assets -€41,744
down €41,744 (-35.8%), from €116,561 to €74,818
- Cash -€30,516
down €30,516 (-8.5%), from €361,051 to €330,535
mainly Accrued charges and deferred income (-€815,394) and Contributions, distributions and other (-€454,106)
- Accrued charges and deferred income -€815,394
no longer reported in 2025 (was €815,394)
- Reserves -€430,582
down €430,582 (-56.7%), from €759,408 to €328,826
of which Distributable reserves: -€430,582
- Other debts +€386,106
up €386,106 (+567.8%), from €68,000 to €454,106
- Tax, wage and social debts -€156,065
down €156,065 (-46.0%), from €339,296 to €183,231
of which Taxes: -€168,522
- Trade debts +€37,062
up €37,062 (+95.1%), from €38,953 to €76,015
- Gross operating margin -€335,467
down €335,467 (-22.7%), from €1.5m to €1.1m
- Taxes -€127,544
down €127,544 (-86.4%), from €147,667 to €20,122
- Provisions +€111,861
up €111,861, from -€101,861 to €10,000
- Other operating charges +€43,223
up €43,223 (+1232.3%), from €3,507 to €46,731
- Financial income -€20,698
down €20,698 (-44.9%), from €46,089 to €25,390
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 | €2,202,913 | €1,234,040 | -€968,873 | -44.0% |
| Fixed assets | 21/28 | €149,109 | €100,674 | -€48,435 | -32.5% |
| Intangible fixed assets | 21 | €116,561 | €74,818 | -€41,744 | -35.8% |
| Tangible fixed assets | 22/27 | €13,568 | €6,877 | -€6,691 | -49.3% |
| Plant, machinery and equipment | 23 | €7,517 | €2,217 | -€5,300 | -70.5% |
| Furniture and vehicles | 24 | €2,133 | €1,646 | -€487 | -22.8% |
| Other tangible fixed assets | 26 | €3,918 | €3,014 | -€904 | -23.1% |
| Financial fixed assets | 28 | €18,980 | €18,980 | = | 0.0% |
| Current assets | 29/58 | €2,053,803 | €1,133,366 | -€920,437 | -44.8% |
| Amounts receivable within one year | 40/41 | €1,679,123 | €791,538 | -€887,585 | -52.9% |
| Trade receivables | 40 | €1,133,141 | €261,174 | -€871,967 | -77.0% |
| Other amounts receivable | 41 | €545,982 | €530,363 | -€15,618 | -2.9% |
| Cash at bank and in hand | 54/58 | €361,051 | €330,535 | -€30,516 | -8.5% |
| Deferred charges and accrued income | 490/1 | €13,630 | €11,293 | -€2,337 | -17.1% |
| Total equity and liabilities | 10/49 | €2,202,913 | €1,234,040 | -€968,873 | -44.0% |
| Equity | 10/15 | €839,408 | €408,826 | -€430,582 | -51.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €759,408 | €328,826 | -€430,582 | -56.7% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €252,600 | €252,600 | = | 0.0% |
| Distributable reserves | 133 | €498,808 | €68,226 | -€430,582 | -86.3% |
| Provisions and deferred taxes | 16 | €101,861 | €111,861 | +€10,000 | +9.8% |
| Provisions for liabilities and charges | 160/5 | €101,861 | €111,861 | +€10,000 | +9.8% |
| Other liabilities and charges | 164/5 | €101,861 | €111,861 | +€10,000 | +9.8% |
| Amounts payable | 17/49 | €1,261,643 | €713,353 | -€548,290 | -43.5% |
| Amounts payable within one year | 42/48 | €446,249 | €713,353 | +€267,103 | +59.9% |
| Trade debts | 44 | €38,953 | €76,015 | +€37,062 | +95.1% |
| Suppliers | 440/4 | €38,953 | €76,015 | +€37,062 | +95.1% |
| Taxes, remuneration and social security | 45 | €339,296 | €183,231 | -€156,065 | -46.0% |
| Taxes | 450/3 | €219,435 | €50,913 | -€168,522 | -76.8% |
| Remuneration and social security | 454/9 | €119,862 | €132,318 | +€12,457 | +10.4% |
| Other amounts payable | 47/48 | €68,000 | €454,106 | +€386,106 | +567.8% |
| Accrued charges and deferred income | 492/3 | €815,394 | - | -€815,394 | |
| Remuneration, social security and pensions | 62 | €977,669 | €986,850 | +€9,181 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,342 | €48,435 | -€5,907 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,862 | €22,830 | -€7,032 | -23.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€101,861 | €10,000 | +€111,861 | |
| Other operating charges | 640/8 | €3,507 | €46,731 | +€43,223 | +1232.3% |
| Gross operating margin | 9900 | €1,478,053 | €1,142,586 | -€335,467 | -22.7% |
| Operating profit (loss) | 9901 | €514,534 | €27,740 | -€486,794 | -94.6% |
| Financial income | 75/76B | €46,089 | €25,390 | -€20,698 | -44.9% |
| Recurring financial income | 75 | €46,089 | €25,390 | -€20,698 | -44.9% |
| Financial charges | 65/66B | €6,905 | €9,484 | +€2,579 | +37.4% |
| Recurring financial charges | 65 | €6,905 | €9,484 | +€2,579 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €553,718 | €43,646 | -€510,071 | -92.1% |
| Income taxes | 67/77 | €147,667 | €20,122 | -€127,544 | -86.4% |
| Profit (loss) for the period | 9904 | €406,051 | €23,524 | -€382,527 | -94.2% |
| Transfer to tax-exempt reserves | 689 | €168,400 | - | -€168,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €237,651 | €23,524 | -€214,127 | -90.1% |
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 12 October 2026 via checked.be.