WR WOESTIJNROOS: what changed
What changed
WR WOESTIJNROOS
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
-€596,194
2024 · -€390,562-€205,632
Equity
€138,484
2024 · €734,678-€596,194
Cash
€18,052
2024 · €38,231-€20,179
Balance sheet total
€2.0m
2024 · €2.2m-€180,004
Largest movements
Assets
- Tangible fixed assets -€149,295
down €149,295 (-26.6%), from €560,324 to €411,028
of which Leasing and similar rights: -€212,934
- Stocks and contracts +€38,978
up €38,978 (+2.6%), from €1.5m to €1.5m
- Receivables within one year -€35,257
down €35,257 (-64.0%), from €55,071 to €19,813
of which Trade receivables: -€35,259
Equity and liabilities
- Profit (loss) carried forward -€596,194
down €596,194 (-47.3%), from -€1.3m to -€1.9m
- Other debts +€516,469
up €516,469 (+49.5%), from €1.0m to €1.6m
- Current portion of long-term debt -€80,103
no longer reported in 2025 (was €80,103)
- Trade debts -€37,868
down €37,868 (-14.4%), from €262,712 to €224,843
Income statement
- Gross operating margin -€193,282
down €193,282 (-81.6%), from €236,800 to €43,518
- Staff costs +€50,046
up €50,046 (+16.0%), from €313,652 to €363,698
- Financial charges -€13,745
down €13,745 (-21.9%), from €62,747 to €49,002
- Write-downs -€12,416
down €12,416 (-33.0%), from €37,669 to €25,252
- Depreciation -€11,504
down €11,504 (-6.2%), from €186,488 to €174,984
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€390,562
Gross operating margin
-€193,282
Staff costs
-€50,046
Depreciation
+€11,504
Write-downs
+€12,416
Other operating charges
+€6,670
Financial income
-€6,639
Financial charges
+€13,745
Result 2025
-€596,194
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€85,613
Investment
-€25,689
Financing
-€80,103
Cash 2024
€38,231
From operations (derived)
+€85,613
Net result for the year
-€596,194
Depreciation
+€174,984
Stocks and contracts
-€38,978
Receivables within one year
+€35,257
Deferred charges and accrued income
+€14,250
Trade debts
-€37,868
Tax, wage and social debts
+€18,884
Smaller working-capital items
-€1,192
Other debts
+€516,469
Investment (derived)
-€25,689
Investment in fixed assets (net)
-€25,689
Financing
-€80,103
Current portion of long-term debt
-€80,103
Cash 2025
€18,052
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,171,799 | €1,991,796 | -€180,004 | -8.3% |
| Fixed assets | 21/28 | €560,324 | €411,028 | -€149,295 | -26.6% |
| Tangible fixed assets | 22/27 | €560,324 | €411,028 | -€149,295 | -26.6% |
| Plant, machinery and equipment | 23 | €104,343 | €179,187 | +€74,843 | +71.7% |
| Furniture and vehicles | 24 | €10,598 | €30,844 | +€20,246 | +191% |
| Leasing and similar rights | 25 | €213,422 | €488 | -€212,934 | -99.8% |
| Other tangible fixed assets | 26 | €231,961 | €200,510 | -€31,451 | -13.6% |
| Current assets | 29/58 | €1,611,475 | €1,580,767 | -€30,708 | -1.9% |
| Stocks and contracts in progress | 3 | €1,500,694 | €1,539,672 | +€38,978 | +2.6% |
| Stocks | 30/36 | €1,500,694 | €1,539,672 | +€38,978 | +2.6% |
| Amounts receivable within one year | 40/41 | €55,071 | €19,813 | -€35,257 | -64.0% |
| Trade receivables | 40 | €55,071 | €19,812 | -€35,259 | -64.0% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €38,231 | €18,052 | -€20,179 | -52.8% |
| Deferred charges and accrued income | 490/1 | €17,479 | €3,229 | -€14,250 | -81.5% |
| Total equity and liabilities | 10/49 | €2,171,799 | €1,991,796 | -€180,004 | -8.3% |
| Equity | 10/15 | €734,678 | €138,484 | -€596,194 | -81.2% |
| Contributions | 10/11 | €1,995,581 | €1,995,581 | = | 0.0% |
| Capital | 10 | €1,995,581 | €1,995,581 | = | 0.0% |
| Issued capital | 100 | €1,995,581 | €1,995,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,260,903 | -€1,857,097 | -€596,194 | -47.3% |
| Amounts payable | 17/49 | €1,437,121 | €1,853,311 | +€416,190 | +29.0% |
| Amounts payable within one year | 42/48 | €1,429,833 | €1,846,072 | +€416,240 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | €80,103 | - | -€80,103 | |
| Trade debts | 44 | €262,712 | €224,843 | -€37,868 | -14.4% |
| Suppliers | 440/4 | €262,712 | €224,843 | -€37,868 | -14.4% |
| Advances received on contracts in progress | 46 | €5,060 | €3,917 | -€1,143 | -22.6% |
| Taxes, remuneration and social security | 45 | €38,241 | €57,126 | +€18,884 | +49.4% |
| Taxes | 450/3 | €3,071 | €7,123 | +€4,052 | +132% |
| Remuneration and social security | 454/9 | €35,171 | €50,003 | +€14,832 | +42.2% |
| Other amounts payable | 47/48 | €1,043,717 | €1,560,186 | +€516,469 | +49.5% |
| Accrued charges and deferred income | 492/3 | €7,289 | €7,239 | -€50 | -0.7% |
| Non-recurring operating income | 76A | €216,374 | €151,703 | -€64,671 | -29.9% |
| Remuneration, social security and pensions | 62 | €313,652 | €363,698 | +€50,046 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,488 | €174,984 | -€11,504 | -6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €37,669 | €25,252 | -€12,416 | -33.0% |
| Other operating charges | 640/8 | €60,165 | €53,495 | -€6,670 | -11.1% |
| Gross operating margin | 9900 | €236,800 | €43,518 | -€193,282 | -81.6% |
| Operating profit (loss) | 9901 | -€361,174 | -€573,912 | -€212,738 | -58.9% |
| Financial income | 75/76B | €33,359 | €26,721 | -€6,639 | -19.9% |
| Recurring financial income | 75 | €33,359 | €26,721 | -€6,639 | -19.9% |
| Financial charges | 65/66B | €62,747 | €49,002 | -€13,745 | -21.9% |
| Recurring financial charges | 65 | €62,747 | €49,002 | -€13,745 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | -€390,562 | -€596,194 | -€205,632 | -52.7% |
| Profit (loss) for the period | 9904 | -€390,562 | -€596,194 | -€205,632 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€390,562 | -€596,194 | -€205,632 | -52.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.