WOONSERVICE DN: 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.
WOONSERVICE DN
Largest movements
- Cash +€15,362
up €15,362 (+6.1%), from €252,522 to €267,883
mainly Depreciation (+€10,710) and Receivables within one year (+€6,728)
- Tangible fixed assets -€10,710
down €10,710 (-7.5%), from €143,199 to €132,489
of which Land and buildings: -€10,710
- Receivables within one year -€6,728
down €6,728 (-9.8%), from €68,988 to €62,260
of which Trade receivables: -€4,501
- Reserves -€5,429
down €5,429 (-1.3%), from €412,353 to €406,923
of which Distributable reserves: -€5,355
- Gross operating margin -€2,602
down €2,602 (-15.5%), from €16,751 to €14,149
- Depreciation -€2,262
down €2,262 (-17.4%), from €12,971 to €10,710
- Taxes +€1,371
up €1,371 (+160%), from €854 to €2,225
- Other operating charges +€821
up €821 (+18.3%), from €4,495 to €5,316
- Financial income +€426
up €426 (+17.6%), from €2,413 to €2,839
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 | €466,674 | €464,238 | -€2,436 | -0.5% |
| Fixed assets | 21/28 | €143,199 | €132,489 | -€10,710 | -7.5% |
| Tangible fixed assets | 22/27 | €143,199 | €132,489 | -€10,710 | -7.5% |
| Land and buildings | 22 | €143,199 | €132,489 | -€10,710 | -7.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €323,475 | €331,749 | +€8,274 | +2.6% |
| Amounts receivable within one year | 40/41 | €68,988 | €62,260 | -€6,728 | -9.8% |
| Trade receivables | 40 | €5,929 | €1,428 | -€4,501 | -75.9% |
| Other amounts receivable | 41 | €63,059 | €60,832 | -€2,227 | -3.5% |
| Cash at bank and in hand | 54/58 | €252,522 | €267,883 | +€15,362 | +6.1% |
| Deferred charges and accrued income | 490/1 | €1,965 | €1,605 | -€360 | -18.3% |
| Total equity and liabilities | 10/49 | €466,674 | €464,238 | -€2,436 | -0.5% |
| Equity | 10/15 | €430,953 | €425,523 | -€5,429 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €412,353 | €406,923 | -€5,429 | -1.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €94,489 | €94,415 | -€74 | -0.1% |
| Distributable reserves | 133 | €317,863 | €312,508 | -€5,355 | -1.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €381 | €343 | -€38 | -10.0% |
| Deferred taxes | 168 | €381 | €343 | -€38 | -10.0% |
| Amounts payable | 17/49 | €35,341 | €38,372 | +€3,031 | +8.6% |
| Amounts payable within one year | 42/48 | €35,341 | €38,372 | +€3,031 | +8.6% |
| Trade debts | 44 | €270 | €678 | +€408 | +151% |
| Suppliers | 440/4 | €270 | €678 | +€408 | +151% |
| Taxes, remuneration and social security | 45 | €3,611 | €1,892 | -€1,719 | -47.6% |
| Taxes | 450/3 | €3,461 | €503 | -€2,958 | -85.5% |
| Remuneration and social security | 454/9 | €150 | €1,389 | +€1,239 | +826% |
| Other amounts payable | 47/48 | €31,460 | €35,802 | +€4,342 | +13.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,971 | €10,710 | -€2,262 | -17.4% |
| Other operating charges | 640/8 | €4,495 | €5,316 | +€821 | +18.3% |
| Gross operating margin | 9900 | €16,751 | €14,149 | -€2,602 | -15.5% |
| Operating profit (loss) | 9901 | -€715 | -€1,877 | -€1,162 | -163% |
| Financial income | 75/76B | €2,413 | €2,839 | +€426 | +17.6% |
| Recurring financial income | 75 | €2,413 | €2,839 | +€426 | +17.6% |
| Financial charges | 65/66B | €83 | €86 | +€3 | +3.5% |
| Recurring financial charges | 65 | €83 | €86 | +€3 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €1,615 | €876 | -€739 | -45.7% |
| Transfer from deferred taxes | 780 | €38 | €38 | = | 0.0% |
| Income taxes | 67/77 | €854 | €2,225 | +€1,371 | +160% |
| Profit (loss) for the period | 9904 | €799 | -€1,310 | -€2,110 | |
| Transfer from tax-exempt reserves | 789 | €74 | €74 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €873 | -€1,236 | -€2,110 |
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 22 October 2026 via checked.be.