WOONPROJECTS INVEST: 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.
WOONPROJECTS INVEST
Largest movements
- Stocks and contracts -€260,801
no longer reported in 2025 (was €260,801)
- Tangible fixed assets +€251,673
new in 2025: €251,673
- Receivables within one year +€33,919
up €33,919 (+687%), from €4,935 to €38,854
- Cash -€13,785
down €13,785 (-85.8%), from €16,069 to €2,284
mainly Investment in fixed assets (net) (-€260,801) and Current portion of long-term debt (-€239,268)
- Current portion of long-term debt -€239,268
down €239,268 (-94.9%), from €252,000 to €12,732
- Other debts +€151,000
up €151,000 (+453%), from €33,353 to €184,353
- Debts after one year +€136,222
new in 2025: €136,222
- Profit (loss) carried forward -€36,948
down €36,948 (-104%), from -€35,676 to -€72,624
- Gross operating margin -€11,440
down €11,440 (-387%), from -€2,958 to -€14,398
- Depreciation +€9,128
new in 2025: €9,128
- Financial charges +€1,923
up €1,923 (+16.8%), from €11,437 to €13,360
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 | €281,805 | €292,810 | +€11,006 | +3.9% |
| Fixed assets | 21/28 | - | €251,673 | +€251,673 | |
| Tangible fixed assets | 22/27 | - | €251,673 | +€251,673 | |
| Land and buildings | 22 | - | €251,673 | +€251,673 | |
| Current assets | 29/58 | €281,805 | €41,138 | -€240,667 | -85.4% |
| Stocks and contracts in progress | 3 | €260,801 | - | -€260,801 | |
| Stocks | 30/36 | €260,801 | - | -€260,801 | |
| Amounts receivable within one year | 40/41 | €4,935 | €38,854 | +€33,919 | +687% |
| Other amounts receivable | 41 | €4,935 | €38,854 | +€33,919 | +687% |
| Cash at bank and in hand | 54/58 | €16,069 | €2,284 | -€13,785 | -85.8% |
| Total equity and liabilities | 10/49 | €281,805 | €292,810 | +€11,006 | +3.9% |
| Equity | 10/15 | -€16,494 | -€53,442 | -€36,948 | -224% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €582 | €582 | = | 0.0% |
| Distributable reserves | 133 | €582 | €582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,676 | -€72,624 | -€36,948 | -104% |
| Amounts payable | 17/49 | €298,299 | €346,252 | +€47,953 | +16.1% |
| Amounts payable after more than one year | 17 | - | €136,222 | +€136,222 | |
| Financial debts | 170/4 | - | €136,222 | +€136,222 | |
| Amounts payable within one year | 42/48 | €285,353 | €197,085 | -€88,268 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €252,000 | €12,732 | -€239,268 | -94.9% |
| Other amounts payable | 47/48 | €33,353 | €184,353 | +€151,000 | +453% |
| Accrued charges and deferred income | 492/3 | €12,945 | €12,945 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,128 | +€9,128 | |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€2,958 | -€14,398 | -€11,440 | -387% |
| Operating profit (loss) | 9901 | -€3,020 | -€23,588 | -€20,568 | -681% |
| Financial charges | 65/66B | €11,437 | €13,360 | +€1,923 | +16.8% |
| Recurring financial charges | 65 | €11,437 | €13,360 | +€1,923 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,457 | -€36,948 | -€22,491 | -156% |
| Profit (loss) for the period | 9904 | -€14,457 | -€36,948 | -€22,491 | -156% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,457 | -€36,948 | -€22,491 | -156% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.