Woonservice VDV: 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 VDV
Largest movements
- Cash +€115,454
up €115,454 (+41.5%), from €278,422 to €393,875
mainly Advances received (+€71,982) and Current portion of long-term debt (+€48,310)
- Receivables within one year -€34,331
down €34,331 (-46.0%), from €74,687 to €40,357
of which Trade receivables: -€36,742
- Tangible fixed assets +€13,412
up €13,412 (+2.9%), from €470,028 to €483,440
of which Furniture and vehicles: +€28,177
- Advances received +€71,982
up €71,982 (+13.2%), from €545,618 to €617,600
- Current portion of long-term debt +€48,310
up €48,310, from €0 to €48,310
- Profit (loss) carried forward +€36,435
up €36,435 (+22.3%), from -€163,595 to -€127,160
- Debts after one year -€32,355
down €32,355 (-31.4%), from €103,130 to €70,775
- Other debts -€14,766
down €14,766 (-44.6%), from €33,110 to €18,344
- Gross operating margin +€37,603
up €37,603 (+38.5%), from €97,754 to €135,357
- Staff costs -€9,672
down €9,672 (-12.3%), from €78,787 to €69,115
- Depreciation +€2,985
up €2,985 (+19.7%), from €15,116 to €18,101
- Financial charges +€1,686
up €1,686 (+25.5%), from €6,602 to €8,288
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 | €824,842 | €924,053 | +€99,212 | +12.0% |
| Fixed assets | 21/28 | €470,028 | €483,440 | +€13,412 | +2.9% |
| Tangible fixed assets | 22/27 | €470,028 | €483,440 | +€13,412 | +2.9% |
| Land and buildings | 22 | €457,732 | €444,002 | -€13,729 | -3.0% |
| Plant, machinery and equipment | 23 | €6,745 | €6,427 | -€317 | -4.7% |
| Furniture and vehicles | 24 | €2,097 | €30,273 | +€28,177 | +1,344% |
| Other tangible fixed assets | 26 | €3,456 | €2,737 | -€718 | -20.8% |
| Current assets | 29/58 | €354,813 | €440,613 | +€85,800 | +24.2% |
| Amounts receivable within one year | 40/41 | €74,687 | €40,357 | -€34,331 | -46.0% |
| Trade receivables | 40 | €73,109 | €36,367 | -€36,742 | -50.3% |
| Other amounts receivable | 41 | €1,578 | €3,990 | +€2,412 | +153% |
| Cash at bank and in hand | 54/58 | €278,422 | €393,875 | +€115,454 | +41.5% |
| Deferred charges and accrued income | 490/1 | €1,704 | €6,381 | +€4,677 | +274% |
| Total equity and liabilities | 10/49 | €824,842 | €924,053 | +€99,212 | +12.0% |
| Equity | 10/15 | €10,688 | €47,123 | +€36,435 | +341% |
| Contributions | 10/11 | €79,050 | €79,050 | = | 0.0% |
| Revaluation surpluses | 12 | €95,233 | €95,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,595 | -€127,160 | +€36,435 | +22.3% |
| Amounts payable | 17/49 | €814,154 | €876,931 | +€62,776 | +7.7% |
| Amounts payable after more than one year | 17 | €103,130 | €70,775 | -€32,355 | -31.4% |
| Financial debts | 170/4 | €103,130 | €70,775 | -€32,355 | -31.4% |
| Amounts payable within one year | 42/48 | €711,024 | €806,155 | +€95,131 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €48,310 | +€48,310 | |
| Financial debts | 43 | €237 | €949 | +€712 | +301% |
| Credit institutions | 430/8 | €237 | €949 | +€712 | +301% |
| Trade debts | 44 | €62,748 | €61,239 | -€1,509 | -2.4% |
| Suppliers | 440/4 | €62,748 | €61,239 | -€1,509 | -2.4% |
| Advances received on contracts in progress | 46 | €545,618 | €617,600 | +€71,982 | +13.2% |
| Taxes, remuneration and social security | 45 | €69,311 | €59,713 | -€9,598 | -13.8% |
| Taxes | 450/3 | €13,484 | €38,690 | +€25,206 | +187% |
| Remuneration and social security | 454/9 | €55,827 | €21,023 | -€34,804 | -62.3% |
| Other amounts payable | 47/48 | €33,110 | €18,344 | -€14,766 | -44.6% |
| Remuneration, social security and pensions | 62 | €78,787 | €69,115 | -€9,672 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,116 | €18,101 | +€2,985 | +19.7% |
| Other operating charges | 640/8 | €3,262 | €4,346 | +€1,084 | +33.2% |
| Gross operating margin | 9900 | €97,754 | €135,357 | +€37,603 | +38.5% |
| Operating profit (loss) | 9901 | €589 | €43,794 | +€43,206 | +7,339% |
| Financial income | 75/76B | €2 | €865 | +€863 | +42,930% |
| Recurring financial income | 75 | €2 | €865 | +€863 | +42,930% |
| Financial charges | 65/66B | €6,602 | €8,288 | +€1,686 | +25.5% |
| Recurring financial charges | 65 | €6,602 | €8,288 | +€1,686 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,011 | €36,371 | +€42,382 | |
| Income taxes | 67/77 | €129 | -€64 | -€193 | |
| Profit (loss) for the period | 9904 | -€6,140 | €36,435 | +€42,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,140 | €36,435 | +€42,575 |
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 16 October 2026 via checked.be.