WOONPROJECTEN BRUYNEN: 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.
WOONPROJECTEN BRUYNEN
Largest movements
- Current investments +€40,000
up €40,000 (+11.4%), from €350,000 to €390,000
- Receivables within one year -€33,377
down €33,377 (-93.8%), from €35,567 to €2,190
of which Trade receivables: -€34,112
- Cash -€12,686
down €12,686 (-16.2%), from €78,410 to €65,724
mainly Current investments (-€40,000) and Net result for the year (-€8,240)
- Profit (loss) carried forward -€8,240
down €8,240 (-44.8%), from -€18,390 to -€26,630
- Financial income +€2,766
up €2,766 (+64.4%), from €4,296 to €7,062
- Gross operating margin -€1,916
down €1,916 (-18.0%), from -€10,660 to -€12,576
- Depreciation -€474
down €474 (-52.5%), from €902 to €428
- Financial charges +€375
up €375 (+46.2%), from €812 to €1,187
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.
Derived cash bridge
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 | €495,071 | €486,873 | -€8,198 | -1.7% |
| Fixed assets | 21/28 | €2,428 | - | -€2,428 | |
| Tangible fixed assets | 22/27 | €428 | - | -€428 | |
| Plant, machinery and equipment | 23 | €428 | - | -€428 | |
| Financial fixed assets | 28 | €2,000 | - | -€2,000 | |
| Current assets | 29/58 | €492,643 | €486,873 | -€5,770 | -1.2% |
| Stocks and contracts in progress | 3 | €27,048 | €27,048 | = | 0.0% |
| Stocks | 30/36 | €27,048 | €27,048 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,567 | €2,190 | -€33,377 | -93.8% |
| Trade receivables | 40 | €34,112 | - | -€34,112 | |
| Other amounts receivable | 41 | €1,455 | €2,190 | +€735 | +50.5% |
| Current investments | 50/53 | €350,000 | €390,000 | +€40,000 | +11.4% |
| Cash at bank and in hand | 54/58 | €78,410 | €65,724 | -€12,686 | -16.2% |
| Deferred charges and accrued income | 490/1 | €1,618 | €1,911 | +€293 | +18.1% |
| Total equity and liabilities | 10/49 | €495,071 | €486,873 | -€8,198 | -1.7% |
| Equity | 10/15 | €493,070 | €484,830 | -€8,240 | -1.7% |
| 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% |
| Reserves | 13 | €261,460 | €261,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €236,460 | €236,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,390 | -€26,630 | -€8,240 | -44.8% |
| Amounts payable | 17/49 | €2,001 | €2,043 | +€42 | +2.1% |
| Amounts payable within one year | 42/48 | - | €270 | +€270 | |
| Other amounts payable | 47/48 | - | €270 | +€270 | |
| Accrued charges and deferred income | 492/3 | €2,001 | €1,773 | -€228 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €428 | -€474 | -52.5% |
| Other operating charges | 640/8 | €1,081 | €1,111 | +€30 | +2.8% |
| Gross operating margin | 9900 | -€10,660 | -€12,576 | -€1,916 | -18.0% |
| Operating profit (loss) | 9901 | -€12,643 | -€14,115 | -€1,472 | -11.6% |
| Financial income | 75/76B | €4,296 | €7,062 | +€2,766 | +64.4% |
| Recurring financial income | 75 | €4,296 | €7,062 | +€2,766 | +64.4% |
| Financial charges | 65/66B | €812 | €1,187 | +€375 | +46.2% |
| Recurring financial charges | 65 | €812 | €1,187 | +€375 | +46.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,159 | -€8,240 | +€919 | +10.0% |
| Profit (loss) for the period | 9904 | -€9,159 | -€8,240 | +€919 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,159 | -€8,240 | +€919 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.