WOONPROJECTEN CROUGHS: 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.
WOONPROJECTEN CROUGHS
Largest movements
- Stocks and contracts -€191,392
down €191,392 (-52.0%), from €368,171 to €176,780
- Cash -€98,461
down €98,461 (-60.5%), from €162,767 to €64,306
mainly Short-term financial debts (-€139,660) and Net result for the year (-€69,097)
- Receivables within one year +€32,977
up €32,977 (+1912.8%), from €1,724 to €34,701
of which Other amounts receivable: +€31,145
- Short-term financial debts -€139,660
down €139,660 (-62.0%), from €225,233 to €85,573
- Profit (loss) carried forward -€69,097
new in 2025: -€69,097
- Tax, wage and social debts -€31,945
down €31,945 (-92.8%), from €34,442 to €2,497
- Trade debts -€17,983
down €17,983 (-66.3%), from €27,119 to €9,136
- Gross operating margin -€82,181
down €82,181, from €14,379 to -€67,803
- Financial charges -€6,846
down €6,846 (-85.3%), from €8,023 to €1,176
- Taxes -€2,181
down €2,181 (-94.8%), from €2,302 to €121
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 | €534,590 | €277,498 | -€257,092 | -48.1% |
| Fixed assets | 21/28 | €1,928 | €1,712 | -€216 | -11.2% |
| Tangible fixed assets | 22/27 | €1,928 | €1,712 | -€216 | -11.2% |
| Plant, machinery and equipment | 23 | €1,928 | €1,712 | -€216 | -11.2% |
| Current assets | 29/58 | €532,662 | €275,786 | -€256,876 | -48.2% |
| Stocks and contracts in progress | 3 | €368,171 | €176,780 | -€191,392 | -52.0% |
| Stocks | 30/36 | €368,171 | €176,780 | -€191,392 | -52.0% |
| Amounts receivable within one year | 40/41 | €1,724 | €34,701 | +€32,977 | +1912.8% |
| Trade receivables | 40 | €1,724 | €3,556 | +€1,832 | +106.2% |
| Other amounts receivable | 41 | - | €31,145 | +€31,145 | |
| Cash at bank and in hand | 54/58 | €162,767 | €64,306 | -€98,461 | -60.5% |
| Total equity and liabilities | 10/49 | €534,590 | €277,498 | -€257,092 | -48.1% |
| Equity | 10/15 | €246,295 | €177,199 | -€69,097 | -28.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €146,295 | €146,295 | = | 0.0% |
| Distributable reserves | 133 | €146,295 | €146,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€69,097 | -€69,097 | |
| Amounts payable | 17/49 | €288,294 | €100,299 | -€187,995 | -65.2% |
| Amounts payable within one year | 42/48 | €286,794 | €97,206 | -€189,588 | -66.1% |
| Financial debts | 43 | €225,233 | €85,573 | -€139,660 | -62.0% |
| Other loans | 439 | €225,233 | €85,573 | -€139,660 | -62.0% |
| Trade debts | 44 | €27,119 | €9,136 | -€17,983 | -66.3% |
| Suppliers | 440/4 | €27,119 | €9,136 | -€17,983 | -66.3% |
| Taxes, remuneration and social security | 45 | €34,442 | €2,497 | -€31,945 | -92.8% |
| Taxes | 450/3 | €34,442 | €2,497 | -€31,945 | -92.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | €3,093 | +€1,593 | +106.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €216 | = | 0.0% |
| Other operating charges | 640/8 | €493 | €783 | +€290 | +58.9% |
| Gross operating margin | 9900 | €14,379 | -€67,803 | -€82,181 | |
| Operating profit (loss) | 9901 | €13,670 | -€68,802 | -€82,471 | |
| Financial income | 75/76B | €333 | €1,001 | +€668 | +200.5% |
| Recurring financial income | 75 | €333 | €1,001 | +€668 | +200.5% |
| Financial charges | 65/66B | €8,023 | €1,176 | -€6,846 | -85.3% |
| Recurring financial charges | 65 | €8,023 | €1,176 | -€6,846 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €5,980 | -€68,976 | -€74,957 | |
| Income taxes | 67/77 | €2,302 | €121 | -€2,181 | -94.8% |
| Profit (loss) for the period | 9904 | €3,679 | -€69,097 | -€72,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,679 | -€69,097 | -€72,776 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.