WoonplannerS: what changed
What changed
WoonplannerS
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€85,007
2024 · -€280,266+€365,273
Equity
€1.5m
2024 · €1.5m+€85,007
Cash
€158,948
2024 · €306,785-€147,836
Balance sheet total
€7.5m
2024 · €7.7m-€237,076
Largest movements
Assets
- Stocks and contracts -€282,044
down €282,044 (-8.4%), from €3.4m to €3.1m
- Cash -€147,836
down €147,836 (-48.2%), from €306,785 to €158,948
mainly Short-term financial debts (-€260,000) and Other debts (-€205,319)
- Receivables within one year +€133,640
up €133,640 (+7.5%), from €1.8m to €1.9m
of which Trade receivables: +€453,502
- Deferred charges and accrued income +€89,541
up €89,541 (+21.6%), from €415,381 to €504,923
Equity and liabilities
- Short-term financial debts -€260,000
down €260,000 (-5.0%), from €5.2m to €5.0m
- Other debts -€205,319
down €205,319 (-23.8%), from €860,974 to €655,655
- Advances received +€170,735
up €170,735 (+276%), from €61,938 to €232,673
- Reserves +€85,007
up €85,007 (+6.4%), from €1.3m to €1.4m
of which Distributable reserves: +€85,007
Income statement
- Gross operating margin +€219,221
up €219,221 (+588%), from €37,306 to €256,527
- Write-downs -€124,775
down €124,775 (-99.2%), from €125,720 to €945
- Financial charges -€28,156
down €28,156 (-14.2%), from €198,449 to €170,293
- Financial income -€18,098
down €18,098 (-19.7%), from €91,884 to €73,786
- Other operating charges -€5,957
down €5,957 (-39.2%), from €15,203 to €9,246
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€280,266
Gross operating margin
+€219,221
Staff costs
+€5,119
Depreciation
+€144
Write-downs
+€124,775
Other operating charges
+€5,957
Financial income
-€18,098
Financial charges
+€28,156
Result 2025
€85,007
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€82,887
Investment
+€29,276
Financing
-€260,000
Cash 2024
€306,785
From operations (derived)
+€82,887
Net result for the year
+€85,007
Depreciation
+€1,101
Stocks and contracts
+€282,044
Receivables within one year
-€133,640
Deferred charges and accrued income
-€89,541
Trade debts
-€22,779
Tax, wage and social debts
-€3,399
Advances received
+€170,735
Other debts
-€205,319
Accrued charges and deferred income
-€1,321
Investment (derived)
+€29,276
Investment in fixed assets (net)
-€1,859
Current investments
+€31,135
Financing
-€260,000
Short-term financial debts
-€260,000
Cash 2025
€158,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,696,220 | €7,459,144 | -€237,076 | -3.1% |
| Fixed assets | 21/28 | €106,261 | €107,019 | +€758 | +0.7% |
| Tangible fixed assets | 22/27 | €2,061 | €3,020 | +€960 | +46.6% |
| Plant, machinery and equipment | 23 | €1,789 | €3,020 | +€1,232 | +68.8% |
| Furniture and vehicles | 24 | €272 | - | -€272 | |
| Financial fixed assets | 28 | €104,201 | €103,999 | -€202 | -0.2% |
| Current assets | 29/58 | €7,589,958 | €7,352,124 | -€237,834 | -3.1% |
| Stocks and contracts in progress | 3 | €3,377,153 | €3,095,109 | -€282,044 | -8.4% |
| Stocks | 30/36 | €3,377,153 | €3,095,109 | -€282,044 | -8.4% |
| Amounts receivable within one year | 40/41 | €1,788,827 | €1,922,466 | +€133,640 | +7.5% |
| Trade receivables | 40 | €87,870 | €541,371 | +€453,502 | +516% |
| Other amounts receivable | 41 | €1,700,957 | €1,381,095 | -€319,862 | -18.8% |
| Current investments | 50/53 | €1,701,813 | €1,670,678 | -€31,135 | -1.8% |
| Cash at bank and in hand | 54/58 | €306,785 | €158,948 | -€147,836 | -48.2% |
| Deferred charges and accrued income | 490/1 | €415,381 | €504,923 | +€89,541 | +21.6% |
| Total equity and liabilities | 10/49 | €7,696,220 | €7,459,144 | -€237,076 | -3.1% |
| Equity | 10/15 | €1,453,966 | €1,538,973 | +€85,007 | +5.8% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €1,328,966 | €1,413,973 | +€85,007 | +6.4% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,996 | €13,996 | = | 0.0% |
| Distributable reserves | 133 | €1,302,471 | €1,387,478 | +€85,007 | +6.5% |
| Amounts payable | 17/49 | €6,242,254 | €5,920,171 | -€322,083 | -5.2% |
| Amounts payable within one year | 42/48 | €6,236,049 | €5,915,286 | -€320,762 | -5.1% |
| Financial debts | 43 | €5,240,000 | €4,980,000 | -€260,000 | -5.0% |
| Credit institutions | 430/8 | €5,240,000 | €4,980,000 | -€260,000 | -5.0% |
| Trade debts | 44 | €55,621 | €32,841 | -€22,779 | -41.0% |
| Suppliers | 440/4 | €55,621 | €32,841 | -€22,779 | -41.0% |
| Advances received on contracts in progress | 46 | €61,938 | €232,673 | +€170,735 | +276% |
| Taxes, remuneration and social security | 45 | €17,516 | €14,117 | -€3,399 | -19.4% |
| Taxes | 450/3 | €7,658 | €6,011 | -€1,647 | -21.5% |
| Remuneration and social security | 454/9 | €9,858 | €8,106 | -€1,752 | -17.8% |
| Other amounts payable | 47/48 | €860,974 | €655,655 | -€205,319 | -23.8% |
| Accrued charges and deferred income | 492/3 | €6,205 | €4,884 | -€1,321 | -21.3% |
| Remuneration, social security and pensions | 62 | €68,057 | €62,938 | -€5,119 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,244 | €1,101 | -€144 | -11.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €125,720 | €945 | -€124,775 | -99.2% |
| Other operating charges | 640/8 | €15,203 | €9,246 | -€5,957 | -39.2% |
| Gross operating margin | 9900 | €37,306 | €256,527 | +€219,221 | +588% |
| Operating profit (loss) | 9901 | -€172,917 | €182,297 | +€355,214 | |
| Financial income | 75/76B | €91,884 | €73,786 | -€18,098 | -19.7% |
| Recurring financial income | 75 | €91,884 | €73,786 | -€18,098 | -19.7% |
| Financial charges | 65/66B | €198,449 | €170,293 | -€28,156 | -14.2% |
| Recurring financial charges | 65 | €198,449 | €170,293 | -€28,156 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | -€279,482 | €85,790 | +€365,273 | |
| Income taxes | 67/77 | €783 | €783 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€280,266 | €85,007 | +€365,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€280,266 | €85,007 | +€365,273 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.