WOONPLUS: 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.
WOONPLUS
Largest movements
- Stocks and contracts -€599,691
down €599,691 (-100.0%), from €599,691 to €0
of which Stocks: -€599,691
- Cash +€206,223
up €206,223 (+108.2%), from €190,670 to €396,893
mainly Stocks and contracts (+€599,691) and Net result for the year (+€115,556)
- Receivables within one year -€36,692
down €36,692 (-49.3%), from €74,461 to €37,769
of which Trade receivables: -€29,002
- Current investments +€21,170
up €21,170 (+42.6%), from €49,700 to €70,870
- Receivables after one year +€15,000
new in 2026: €15,000
- Debts after one year -€537,513
down €537,513 (-100.0%), from €537,513 to €0
- Reserves +€129,547
up €129,547 (+44.8%), from €288,900 to €418,447
of which Distributable reserves: +€129,547
- Other debts +€68,407
up €68,407 (+700.1%), from €9,770 to €78,177
- Trade debts -€21,489
down €21,489 (-43.0%), from €49,937 to €28,448
- Profit (loss) carried forward -€13,991
down €13,991 (-100.0%), from €13,991 to €0
- Gross operating margin +€109,536
up €109,536 (+109.4%), from €100,079 to €209,614
- Taxes +€41,235
up €41,235 (+255.0%), from €16,168 to €57,403
- Financial charges -€14,383
down €14,383 (-33.4%), from €43,122 to €28,739
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €926,279 | €546,769 | -€379,510 | -41.0% |
| Fixed assets | 21/28 | €11,757 | €12,358 | +€601 | +5.1% |
| Tangible fixed assets | 22/27 | €11,757 | €12,358 | +€601 | +5.1% |
| Land and buildings | 22 | €8,554 | €7,332 | -€1,222 | -14.3% |
| Furniture and vehicles | 24 | €1,792 | €4,588 | +€2,796 | +156.0% |
| Other tangible fixed assets | 26 | €1,411 | €439 | -€973 | -68.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €914,522 | €534,411 | -€380,111 | -41.6% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Stocks and contracts in progress | 3 | €599,691 | €0 | -€599,691 | -100.0% |
| Stocks | 30/36 | €599,691 | €0 | -€599,691 | -100.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €74,461 | €37,769 | -€36,692 | -49.3% |
| Trade receivables | 40 | €53,973 | €24,971 | -€29,002 | -53.7% |
| Other amounts receivable | 41 | €20,488 | €12,798 | -€7,689 | -37.5% |
| Current investments | 50/53 | €49,700 | €70,870 | +€21,170 | +42.6% |
| Cash at bank and in hand | 54/58 | €190,670 | €396,893 | +€206,223 | +108.2% |
| Deferred charges and accrued income | 490/1 | - | €13,879 | +€13,879 | |
| Total equity and liabilities | 10/49 | €926,279 | €546,769 | -€379,510 | -41.0% |
| Equity | 10/15 | €322,891 | €438,447 | +€115,556 | +35.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €288,900 | €418,447 | +€129,547 | +44.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €286,900 | €416,447 | +€129,547 | +45.2% |
| Profit (loss) carried forward | 14 | €13,991 | €0 | -€13,991 | -100.0% |
| Amounts payable | 17/49 | €603,388 | €108,322 | -€495,066 | -82.0% |
| Amounts payable after more than one year | 17 | €537,513 | €0 | -€537,513 | -100.0% |
| Financial debts | 170/4 | €537,513 | €0 | -€537,513 | -100.0% |
| Amounts payable within one year | 42/48 | €65,875 | €108,322 | +€42,447 | +64.4% |
| Trade debts | 44 | €49,937 | €28,448 | -€21,489 | -43.0% |
| Suppliers | 440/4 | €49,937 | €28,448 | -€21,489 | -43.0% |
| Taxes, remuneration and social security | 45 | €6,168 | €1,696 | -€4,471 | -72.5% |
| Taxes | 450/3 | €6,168 | €1,696 | -€4,471 | -72.5% |
| Other amounts payable | 47/48 | €9,770 | €78,177 | +€68,407 | +700.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,010 | €3,149 | -€861 | -21.5% |
| Other operating charges | 640/8 | €1,290 | €1,160 | -€130 | -10.1% |
| Non-recurring operating charges | 66A | - | €5,180 | +€5,180 | |
| Gross operating margin | 9900 | €100,079 | €209,614 | +€109,536 | +109.4% |
| Operating profit (loss) | 9901 | €94,779 | €200,126 | +€105,347 | +111.2% |
| Financial income | 75/76B | €16 | €1,573 | +€1,556 | +9637.1% |
| Recurring financial income | 75 | €16 | €1,573 | +€1,556 | +9637.1% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €43,122 | €28,739 | -€14,383 | -33.4% |
| Recurring financial charges | 65 | €43,122 | €28,739 | -€14,383 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €51,673 | €172,959 | +€121,286 | +234.7% |
| Income taxes | 67/77 | €16,168 | €57,403 | +€41,235 | +255.0% |
| Profit (loss) for the period | 9904 | €35,505 | €115,556 | +€80,051 | +225.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,505 | €115,556 | +€80,051 | +225.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.