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WOONPLAN: 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.

What changed

WOONPLAN

BE 0452.049.593
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€28,741
2023 · -€23,339-€5,401
Equity
€748,356
2023 · €777,097-€28,741
Cash
€518,723
2023 · €519,185-€462
Balance sheet total
€749,356
2023 · €778,097-€28,741

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€28,058

    down €28,058 (-10.9%), from €258,484 to €230,425

Equity and liabilities
  • Reserves -€28,741

    down €28,741 (-5.0%), from €578,782 to €550,041

    of which Distributable reserves: -€28,741

Income statement
  • Gross operating margin -€3,247

    down €3,247 (-62.9%), from €5,164 to €1,917

  • Depreciation +€1,112

    up €1,112 (+3.9%), from €28,849 to €29,962

  • Financial income -€999

    down €999 (-55.8%), from €1,790 to €791

  • Other operating charges +€97

    up €97 (+7.1%), from €1,366 to €1,463

  • Financial charges -€54

    down €54 (-69.1%), from €78 to €24

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€23,339
Gross operating margin -€3,247
Depreciation -€1,112
Other operating charges -€97
Financial income -€999
Financial charges +€54
Result 2024 -€28,741

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,441
Investment -€1,903
Financing €0
Cash 2023 €519,185
Net result for the year -€28,741
Depreciation +€29,962
Receivables within one year +€220
Investment in fixed assets (net) -€1,903
Cash 2024 €518,723
Every line side by side 33 lines
Line Code 2023 2024 Change %
Total assets 20/58 €778,097 €749,356 -€28,741 -3.7%
Fixed assets 21/28 €258,484 €230,425 -€28,058 -10.9%
Tangible fixed assets 22/27 €258,484 €230,425 -€28,058 -10.9%
Land and buildings 22 €258,484 €230,425 -€28,058 -10.9%
Current assets 29/58 €519,613 €518,931 -€682 -0.1%
Amounts receivable within one year 40/41 €428 €208 -€220 -51.4%
Other amounts receivable 41 €428 €208 -€220 -51.4%
Cash at bank and in hand 54/58 €519,185 €518,723 -€462 -0.1%
Total equity and liabilities 10/49 €778,097 €749,356 -€28,741 -3.7%
Equity 10/15 €777,097 €748,356 -€28,741 -3.7%
Contributions 10/11 €198,315 €198,315 = 0.0%
Capital 10 €198,315 €198,315 = 0.0%
Issued capital 100 €198,315 €198,315 = 0.0%
Reserves 13 €578,782 €550,041 -€28,741 -5.0%
Non-distributable reserves 130/1 €97,162 €97,162 = 0.0%
Legal reserve 130 €19,831 €19,831 = 0.0%
Other 1319 €77,330 €77,330 = 0.0%
Distributable reserves 133 €481,620 €452,880 -€28,741 -6.0%
Amounts payable 17/49 €1,000 €1,000 = 0.0%
Amounts payable within one year 42/48 €1,000 €1,000 = 0.0%
Trade debts 44 €1,000 €1,000 = 0.0%
Suppliers 440/4 €1,000 €1,000 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €28,849 €29,962 +€1,112 +3.9%
Other operating charges 640/8 €1,366 €1,463 +€97 +7.1%
Gross operating margin 9900 €5,164 €1,917 -€3,247 -62.9%
Operating profit (loss) 9901 -€25,052 -€29,508 -€4,456 -17.8%
Financial income 75/76B €1,790 €791 -€999 -55.8%
Recurring financial income 75 €1,790 €791 -€999 -55.8%
Financial charges 65/66B €78 €24 -€54 -69.1%
Recurring financial charges 65 €78 €24 -€54 -69.1%
Profit (loss) for the period before taxes 9903 -€23,339 -€28,741 -€5,401 -23.1%
Profit (loss) for the period 9904 -€23,339 -€28,741 -€5,401 -23.1%
Profit (loss) for the period to be appropriated 9905 -€23,339 -€28,741 -€5,401 -23.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.