WOONWEB: 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.
WOONWEB
Largest movements
- Receivables within one year +€45,751
up €45,751 (+46.9%), from €97,614 to €143,365
of which Trade receivables: +€36,586
- Deferred charges and accrued income -€7,039
down €7,039 (-36.3%), from €19,387 to €12,349
- Cash -€4,469
down €4,469 (-64.3%), from €6,951 to €2,482
mainly Receivables within one year (-€45,751) and Other debts (-€9,005)
- Profit (loss) carried forward +€15,549
no longer reported in 2025 (was -€15,549)
- Reserves +€12,608
up €12,608 (+16.8%), from €75,145 to €87,753
- Advances received +€11,650
up €11,650 (+2588.9%), from €450 to €12,100
- Other debts -€9,005
down €9,005 (-14.1%), from €63,839 to €54,834
- Tax, wage and social debts +€1,962
up €1,962 (+26.9%), from €7,306 to €9,268
of which Taxes: +€1,907
- Gross operating margin +€23,550
up €23,550 (+51.2%), from €45,992 to €69,542
- Taxes +€11,934
up €11,934 (+370.3%), from €3,223 to €15,157
- Depreciation -€11,693
down €11,693 (-70.6%), from €16,554 to €4,861
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 | €151,451 | €185,338 | +€33,887 | +22.4% |
| Fixed assets | 21/28 | €27,499 | €27,142 | -€357 | -1.3% |
| Tangible fixed assets | 22/27 | €27,499 | €27,142 | -€357 | -1.3% |
| Land and buildings | 22 | €3,341 | - | -€3,341 | |
| Plant, machinery and equipment | 23 | €16,843 | €20,919 | +€4,077 | +24.2% |
| Furniture and vehicles | 24 | €2,684 | €2,170 | -€514 | -19.1% |
| Other tangible fixed assets | 26 | €4,631 | €4,053 | -€578 | -12.5% |
| Current assets | 29/58 | €123,952 | €158,196 | +€34,243 | +27.6% |
| Amounts receivable within one year | 40/41 | €97,614 | €143,365 | +€45,751 | +46.9% |
| Trade receivables | 40 | €19,100 | €55,686 | +€36,586 | +191.5% |
| Other amounts receivable | 41 | €78,514 | €87,679 | +€9,166 | +11.7% |
| Cash at bank and in hand | 54/58 | €6,951 | €2,482 | -€4,469 | -64.3% |
| Deferred charges and accrued income | 490/1 | €19,387 | €12,349 | -€7,039 | -36.3% |
| Total equity and liabilities | 10/49 | €151,451 | €185,338 | +€33,887 | +22.4% |
| Equity | 10/15 | €78,196 | €106,353 | +€28,157 | +36.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,145 | €87,753 | +€12,608 | +16.8% |
| Distributable reserves | 133 | €75,145 | €87,753 | +€12,608 | +16.8% |
| Profit (loss) carried forward | 14 | -€15,549 | - | +€15,549 | |
| Amounts payable | 17/49 | €73,255 | €78,985 | +€5,730 | +7.8% |
| Amounts payable within one year | 42/48 | €73,255 | €78,985 | +€5,730 | +7.8% |
| Trade debts | 44 | €1,660 | €2,783 | +€1,123 | +67.7% |
| Suppliers | 440/4 | €1,660 | €2,783 | +€1,123 | +67.7% |
| Advances received on contracts in progress | 46 | €450 | €12,100 | +€11,650 | +2588.9% |
| Taxes, remuneration and social security | 45 | €7,306 | €9,268 | +€1,962 | +26.9% |
| Taxes | 450/3 | €1,985 | €3,892 | +€1,907 | +96.1% |
| Remuneration and social security | 454/9 | €5,321 | €5,376 | +€55 | +1.0% |
| Other amounts payable | 47/48 | €63,839 | €54,834 | -€9,005 | -14.1% |
| Remuneration, social security and pensions | 62 | €19,098 | €18,585 | -€513 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,554 | €4,861 | -€11,693 | -70.6% |
| Other operating charges | 640/8 | €872 | €868 | -€5 | -0.6% |
| Gross operating margin | 9900 | €45,992 | €69,542 | +€23,550 | +51.2% |
| Operating profit (loss) | 9901 | €9,469 | €45,230 | +€35,761 | +377.7% |
| Financial income | 75/76B | €546 | €10 | -€536 | -98.1% |
| Recurring financial income | 75 | €546 | €10 | -€536 | -98.1% |
| Financial charges | 65/66B | €2,214 | €1,926 | -€288 | -13.0% |
| Recurring financial charges | 65 | €2,214 | €1,926 | -€288 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €7,801 | €43,314 | +€35,513 | +455.2% |
| Income taxes | 67/77 | €3,223 | €15,157 | +€11,934 | +370.3% |
| Profit (loss) for the period | 9904 | €4,578 | €28,157 | +€23,578 | +515.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,578 | €28,157 | +€23,578 | +515.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.