Woonstroom: 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.
What changed
Woonstroom
NACE 68.202, Real estate activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,748
2024 · €1.1m-€1.0m
Equity
€35.2m
2024 · €35.4m-€283,146
Cash
€3.8m
2024 · €6.2m-€2.5m
Balance sheet total
€204.0m
2024 · €198.3m+€5.7m
Largest movements
Assets
- Tangible fixed assets +€7.2m
up €7.2m (+4.0%), from €178.9m to €186.1m
of which Land and buildings: +€9.0m
- Cash -€2.5m
down €2.5m (-39.5%), from €6.2m to €3.8m
mainly Investment in fixed assets (net) (-€13.7m) and Receivables within one year (-€616,607)
Equity and liabilities
- Debts after one year +€5.9m
up €5.9m (+4.0%), from €146.8m to €152.7m
of which Financial debts: +€5.8m
Income statement
- Services and other goods +€1.4m
up €1.4m (+24.6%), from €5.5m to €6.9m
- Provisions -€1.3m
down €1.3m, from €1.1m to -€197,252
- Staff costs +€686,550
up €686,550 (+31.2%), from €2.2m to €2.9m
- Financial charges +€485,264
up €485,264 (+15.7%), from €3.1m to €3.6m
- Write-downs -€440,392
down €440,392 (-84.8%), from €519,103 to €78,711
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.
Result 2024
€1.1m
Turnover
-€140,996
Other operating income
+€134,986
Goods and materials
-€2,837
Services and other goods
-€1.4m
Staff costs
-€686,550
Depreciation
-€67,625
Write-downs
+€440,392
Provisions
+€1.3m
Other operating charges
-€388,499
Other operating items
-€73,802
Financial income
+€260,452
Financial charges
-€485,264
Taxes
+€31,510
Deferred taxes and other
+€387
Result 2025
€24,748
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.5m
Investment
-€13.7m
Financing
+€5.8m
Cash 2024
€6.2m
From operations (derived)
+€5.5m
Net result for the year
+€24,748
Depreciation
+€6.5m
Stocks and contracts
-€297,523
Receivables within one year
-€616,607
Smaller working-capital items
-€9,595
Provisions
-€615,256
Trade debts
+€272,523
Tax, wage and social debts
+€97,658
Other debts
+€121,226
Investment (derived)
-€13.7m
Investment in fixed assets (net)
-€13.7m
Current investments
-€2,230
Financing
+€5.8m
Debts after one year
+€5.9m
Current portion of long-term debt
+€212,720
Contributions, distributions and other
-€307,894
Cash 2025
€3.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,313,389 | €203,977,089 | +€5.7m | +2.9% |
| Fixed assets | 21/28 | €179,001,736 | €186,194,270 | +€7.2m | +4.0% |
| Tangible fixed assets | 22/27 | €178,933,856 | €186,133,760 | +€7.2m | +4.0% |
| Land and buildings | 22 | €166,526,690 | €175,545,176 | +€9.0m | +5.4% |
| Plant, machinery and equipment | 23 | €765 | €211 | -€554 | -72.4% |
| Furniture and vehicles | 24 | €137,654 | €163,380 | +€25,726 | +18.7% |
| Other tangible fixed assets | 26 | €313,428 | €239,270 | -€74,158 | -23.7% |
| Assets under construction and advance payments | 27 | €11,955,319 | €10,185,723 | -€1.8m | -14.8% |
| Financial fixed assets | 28 | €67,880 | €60,510 | -€7,370 | -10.9% |
| Other financial fixed assets | 284/8 | €67,880 | €60,510 | -€7,370 | -10.9% |
| Shares | 284 | €41,933 | €41,933 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €25,947 | €18,577 | -€7,370 | -28.4% |
| Current assets | 29/58 | €19,311,653 | €17,782,819 | -€1.5m | -7.9% |
| Stocks and contracts in progress | 3 | €7,110 | €304,633 | +€297,523 | +4,185% |
| Stocks | 30/36 | €7,110 | €304,633 | +€297,523 | +4,185% |
| Raw materials and consumables | 30/31 | €7,110 | €4,617 | -€2,493 | -35.1% |
| Property held for sale | 35 | - | €300,016 | +€300,016 | |
| Amounts receivable within one year | 40/41 | €1,153,824 | €1,770,431 | +€616,607 | +53.4% |
| Trade receivables | 40 | €937,602 | €1,509,571 | +€571,969 | +61.0% |
| Other amounts receivable | 41 | €216,222 | €260,860 | +€44,638 | +20.6% |
| Current investments | 50/53 | €10,528,937 | €10,531,167 | +€2,230 | 0.0% |
| Other investments | 51/53 | €10,528,937 | €10,531,167 | +€2,230 | 0.0% |
| Cash at bank and in hand | 54/58 | €6,201,122 | €3,750,757 | -€2.5m | -39.5% |
| Deferred charges and accrued income | 490/1 | €1,420,660 | €1,425,831 | +€5,171 | +0.4% |
| Total equity and liabilities | 10/49 | €198,313,389 | €203,977,089 | +€5.7m | +2.9% |
| Equity | 10/15 | €35,447,882 | €35,164,736 | -€283,146 | -0.8% |
| Contributions | 10/11 | €399,594 | €399,594 | = | 0.0% |
| Reserves | 13 | €20,505,423 | €20,530,169 | +€24,746 | +0.1% |
| Non-distributable reserves | 130/1 | €16,655,780 | €16,680,526 | +€24,746 | +0.1% |
| Reserves not available under the articles | 1311 | €52,297 | €52,297 | = | 0.0% |
| Other | 1319 | €16,603,483 | €16,628,229 | +€24,746 | +0.1% |
| Tax-exempt reserves | 132 | €3,849,643 | €3,849,643 | = | 0.0% |
| Investment grants | 15 | €14,542,865 | €14,234,973 | -€307,892 | -2.1% |
| Provisions and deferred taxes | 16 | €5,272,352 | €4,657,096 | -€615,256 | -11.7% |
| Provisions for liabilities and charges | 160/5 | €4,582,972 | €3,991,678 | -€591,294 | -12.9% |
| Major repairs and maintenance | 162 | €3,938,174 | €3,928,173 | -€10,001 | -0.3% |
| Other liabilities and charges | 164/5 | €644,798 | €63,505 | -€581,293 | -90.2% |
| Deferred taxes | 168 | €689,380 | €665,418 | -€23,962 | -3.5% |
| Amounts payable | 17/49 | €157,593,155 | €164,155,257 | +€6.6m | +4.2% |
| Amounts payable after more than one year | 17 | €146,809,151 | €152,671,550 | +€5.9m | +4.0% |
| Financial debts | 170/4 | €144,612,091 | €150,407,102 | +€5.8m | +4.0% |
| Credit institutions | 173 | €144,612,091 | €150,407,102 | +€5.8m | +4.0% |
| Other amounts payable | 178/9 | €2,197,060 | €2,264,448 | +€67,388 | +3.1% |
| Amounts payable within one year | 42/48 | €9,775,635 | €10,479,762 | +€704,127 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €6,033,281 | €6,246,001 | +€212,720 | +3.5% |
| Trade debts | 44 | €1,973,246 | €2,245,769 | +€272,523 | +13.8% |
| Suppliers | 440/4 | €1,973,246 | €2,245,769 | +€272,523 | +13.8% |
| Taxes, remuneration and social security | 45 | €1,318,213 | €1,415,871 | +€97,658 | +7.4% |
| Taxes | 450/3 | €1,000,953 | €979,123 | -€21,830 | -2.2% |
| Remuneration and social security | 454/9 | €317,260 | €436,748 | +€119,488 | +37.7% |
| Other amounts payable | 47/48 | €450,895 | €572,121 | +€121,226 | +26.9% |
| Accrued charges and deferred income | 492/3 | €1,008,369 | €1,003,945 | -€4,424 | -0.4% |
| Operating income | 70/76A | €17,096,251 | €17,152,216 | +€55,965 | +0.3% |
| Turnover | 70 | €16,143,565 | €16,002,569 | -€140,996 | -0.9% |
| Other operating income | 74 | €950,926 | €1,085,912 | +€134,986 | +14.2% |
| Non-recurring operating income | 76A | €1,760 | €63,735 | +€61,975 | +3,521% |
| Operating charges | 60/66A | €16,476,172 | €17,388,143 | +€911,971 | +5.5% |
| Goods for resale, raw materials and consumables | 60 | €9,185 | €12,022 | +€2,837 | +30.9% |
| Purchases | 600/8 | €5,687 | €309,545 | +€303,858 | +5,343% |
| Change in stocks: decrease (increase) | 609 | €3,498 | -€297,523 | -€301,021 | |
| Services and other goods | 61 | €5,500,162 | €6,853,374 | +€1.4m | +24.6% |
| Remuneration, social security and pensions | 62 | €2,199,069 | €2,885,619 | +€686,550 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,472,623 | €6,540,248 | +€67,625 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €519,103 | €78,711 | -€440,392 | -84.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,084,885 | -€197,252 | -€1.3m | |
| Other operating charges | 640/8 | €691,145 | €1,079,644 | +€388,499 | +56.2% |
| Non-recurring operating charges | 66A | - | €135,777 | +€135,777 | |
| Operating profit (loss) | 9901 | €620,079 | -€235,927 | -€856,006 | |
| Financial income | 75/76B | €3,542,689 | €3,803,141 | +€260,452 | +7.4% |
| Recurring financial income | 75 | €3,542,689 | €3,803,141 | +€260,452 | +7.4% |
| Income from current assets | 751 | €5,504 | €214,232 | +€208,728 | +3,792% |
| Other financial income | 752/9 | €3,537,185 | €3,588,909 | +€51,724 | +1.5% |
| Financial charges | 65/66B | €3,089,807 | €3,575,071 | +€485,264 | +15.7% |
| Recurring financial charges | 65 | €3,089,807 | €3,575,071 | +€485,264 | +15.7% |
| Debt charges | 650 | €3,080,917 | €3,572,789 | +€491,872 | +16.0% |
| Other financial charges | 652/9 | €8,890 | €2,282 | -€6,608 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €1,072,961 | -€7,857 | -€1.1m | |
| Transfer from deferred taxes | 780 | €23,575 | €23,962 | +€387 | +1.6% |
| Income taxes | 67/77 | €22,867 | -€8,643 | -€31,510 | |
| Taxes | 670/3 | €22,867 | €4,000 | -€18,867 | -82.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €12,643 | +€12,643 | |
| Profit (loss) for the period | 9904 | €1,073,669 | €24,748 | -€1.0m | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,073,669 | €24,748 | -€1.0m | -97.7% |
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 13 October 2026 via checked.be.