WOONSERVICE: 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.
WOONSERVICE
Largest movements
- Cash -€15,327
down €15,327 (-42.7%), from €35,854 to €20,527
mainly Net result for the year (-€17,608) and Receivables within one year (-€8,604)
- Receivables within one year +€8,604
up €8,604 (+30.1%), from €28,614 to €37,217
of which Trade receivables: +€6,486
- Tangible fixed assets -€4,382
down €4,382 (-39.2%), from €11,180 to €6,798
of which Furniture and vehicles: -€3,632
- Profit (loss) carried forward -€17,608
down €17,608 (-38.4%), from -€45,897 to -€63,504
- Other debts +€4,281
up €4,281 (+30.3%), from €14,109 to €18,391
- Trade debts +€3,248
up €3,248 (+151.2%), from €2,148 to €5,395
- Tax, wage and social debts -€1,724
down €1,724 (-15.4%), from €11,224 to €9,500
of which Taxes: -€4,462
- Gross operating margin -€7,947
down €7,947 (-16.6%), from €47,997 to €40,050
- Staff costs -€1,862
down €1,862 (-3.4%), from €54,111 to €52,249
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 | €79,271 | €68,050 | -€11,220 | -14.2% |
| Fixed assets | 21/28 | €11,180 | €6,798 | -€4,382 | -39.2% |
| Tangible fixed assets | 22/27 | €11,180 | €6,798 | -€4,382 | -39.2% |
| Plant, machinery and equipment | 23 | €1,646 | €896 | -€749 | -45.5% |
| Furniture and vehicles | 24 | €9,534 | €5,902 | -€3,632 | -38.1% |
| Current assets | 29/58 | €68,091 | €61,252 | -€6,838 | -10.0% |
| Amounts receivable within one year | 40/41 | €28,614 | €37,217 | +€8,604 | +30.1% |
| Trade receivables | 40 | €825 | €7,310 | +€6,486 | +786.6% |
| Other amounts receivable | 41 | €27,789 | €29,907 | +€2,118 | +7.6% |
| Cash at bank and in hand | 54/58 | €35,854 | €20,527 | -€15,327 | -42.7% |
| Deferred charges and accrued income | 490/1 | €3,623 | €3,508 | -€115 | -3.2% |
| Total equity and liabilities | 10/49 | €79,271 | €68,050 | -€11,220 | -14.2% |
| Equity | 10/15 | €51,790 | €34,183 | -€17,608 | -34.0% |
| Contributions | 10/11 | €6,150 | €6,150 | = | 0.0% |
| Reserves | 13 | €91,536 | €91,536 | = | 0.0% |
| Distributable reserves | 133 | €91,536 | €91,536 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,897 | -€63,504 | -€17,608 | -38.4% |
| Amounts payable | 17/49 | €27,481 | €33,868 | +€6,387 | +23.2% |
| Amounts payable within one year | 42/48 | €27,481 | €33,285 | +€5,805 | +21.1% |
| Trade debts | 44 | €2,148 | €5,395 | +€3,248 | +151.2% |
| Suppliers | 440/4 | €2,148 | €5,395 | +€3,248 | +151.2% |
| Taxes, remuneration and social security | 45 | €11,224 | €9,500 | -€1,724 | -15.4% |
| Taxes | 450/3 | €10,318 | €5,856 | -€4,462 | -43.2% |
| Remuneration and social security | 454/9 | €906 | €3,644 | +€2,738 | +302.2% |
| Other amounts payable | 47/48 | €14,109 | €18,391 | +€4,281 | +30.3% |
| Accrued charges and deferred income | 492/3 | - | €582 | +€582 | |
| Remuneration, social security and pensions | 62 | €54,111 | €52,249 | -€1,862 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,462 | €4,382 | -€80 | -1.8% |
| Other operating charges | 640/8 | €431 | €381 | -€50 | -11.5% |
| Gross operating margin | 9900 | €47,997 | €40,050 | -€7,947 | -16.6% |
| Operating profit (loss) | 9901 | -€11,007 | -€16,962 | -€5,956 | -54.1% |
| Financial income | 75/76B | €317 | €74 | -€243 | -76.6% |
| Recurring financial income | 75 | €317 | €74 | -€243 | -76.6% |
| Financial charges | 65/66B | €552 | €565 | +€13 | +2.3% |
| Recurring financial charges | 65 | €552 | €565 | +€13 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,242 | -€17,453 | -€6,211 | -55.2% |
| Income taxes | 67/77 | €173 | €154 | -€18 | -10.6% |
| Profit (loss) for the period | 9904 | -€11,415 | -€17,608 | -€6,193 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,415 | -€17,608 | -€6,193 | -54.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.