WTSS PARC MOUSCRON: 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
WTSS PARC MOUSCRON
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €972,668+€156,375
Equity
€6.2m
2024 · €6.2m
Cash
€4.2m
2024 · €3.6m+€611,889
Balance sheet total
€22.1m
2024 · €22.2m-€110,195
Largest movements
Assets
- Cash +€611,889
up €611,889 (+17.0%), from €3.6m to €4.2m
mainly Current portion of long-term debt (+€14.0m) and Net result for the year (+€1.1m)
- Tangible fixed assets -€607,762
down €607,762 (-3.5%), from €17.3m to €16.7m
Equity and liabilities
- Debts after one year -€14.0m
down €14.0m (-100.0%), from €14.0m to €6,261
of which Financial debts: -€14.0m
- Current portion of long-term debt +€14.0m
new in 2025: €14.0m
Income statement
- Services and other goods -€249,938
down €249,938 (-47.9%), from €521,924 to €271,986
- Other operating charges +€178,002
up €178,002 (+71.4%), from €249,292 to €427,293
- Write-downs -€76,444
new in 2025: -€76,444
- Turnover +€74,569
up €74,569 (+3.0%), from €2.4m to €2.5m
- Taxes +€52,125
up €52,125 (+16.1%), from €324,223 to €376,347
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
€972,668
Turnover
+€74,569
Other operating income
+€29,952
Services and other goods
+€249,938
Depreciation
-€47,332
Write-downs
+€76,444
Other operating charges
-€178,002
Financial income
+€2,970
Financial charges
-€40
Taxes
-€52,125
Result 2025
€1.1m
raises the resultlowers the result
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
+€1.7m
Investment
€0
Financing
-€1.1m
Cash 2024
€3.6m
From operations (derived)
+€1.7m
Net result for the year
+€1.1m
Depreciation
+€607,762
Receivables within one year
+€27,968
Deferred charges and accrued income
+€86,354
Trade debts
-€135,645
Tax, wage and social debts
+€46,484
Other debts
+€180,304
Accrued charges and deferred income
-€201,339
Financing
-€1.1m
Debts after one year
-€14.0m
Current portion of long-term debt
+€14.0m
Contributions, distributions and other
-€1.1m
Cash 2025
€4.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,214,783 | €22,104,588 | -€110,195 | -0.5% |
| Fixed assets | 21/28 | €17,336,693 | €16,728,931 | -€607,762 | -3.5% |
| Tangible fixed assets | 22/27 | €17,336,693 | €16,728,931 | -€607,762 | -3.5% |
| Land and buildings | 22 | €17,336,693 | €16,728,931 | -€607,762 | -3.5% |
| Current assets | 29/58 | €4,878,091 | €5,375,657 | +€497,567 | +10.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €651,708 | €623,740 | -€27,968 | -4.3% |
| Trade receivables | 40 | €624,068 | €623,740 | -€329 | -0.1% |
| Other amounts receivable | 41 | €27,639 | €0 | -€27,639 | -100% |
| Cash at bank and in hand | 54/58 | €3,598,844 | €4,210,733 | +€611,889 | +17.0% |
| Deferred charges and accrued income | 490/1 | €627,539 | €541,185 | -€86,354 | -13.8% |
| Total equity and liabilities | 10/49 | €22,214,783 | €22,104,588 | -€110,195 | -0.5% |
| Equity | 10/15 | €6,184,062 | €6,184,062 | = | 0.0% |
| Contributions | 10/11 | €2,294,106 | €2,294,106 | = | 0.0% |
| Capital | 10 | €2,294,106 | €2,294,106 | = | 0.0% |
| Issued capital | 100 | €2,294,106 | €2,294,106 | = | 0.0% |
| Reserves | 13 | €229,411 | €229,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €229,411 | €229,411 | = | 0.0% |
| Legal reserve | 130 | €229,411 | €229,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,660,545 | €3,660,545 | = | 0.0% |
| Amounts payable | 17/49 | €16,030,722 | €15,920,527 | -€110,195 | -0.7% |
| Amounts payable after more than one year | 17 | €14,006,261 | €6,261 | -€14.0m | -100.0% |
| Financial debts | 170/4 | €14,000,000 | €0 | -€14.0m | -100% |
| Credit institutions | 173 | €14,000,000 | €0 | -€14.0m | -100% |
| Other amounts payable | 178/9 | €6,261 | €6,261 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,241,922 | €15,333,066 | +€14.1m | +1,135% |
| Current portion of amounts payable after more than one year | 42 | - | €14,000,000 | +€14.0m | |
| Trade debts | 44 | €209,403 | €73,758 | -€135,645 | -64.8% |
| Suppliers | 440/4 | €209,403 | €73,758 | -€135,645 | -64.8% |
| Taxes, remuneration and social security | 45 | €59,852 | €106,336 | +€46,484 | +77.7% |
| Taxes | 450/3 | €59,852 | €106,336 | +€46,484 | +77.7% |
| Other amounts payable | 47/48 | €972,668 | €1,152,972 | +€180,304 | +18.5% |
| Accrued charges and deferred income | 492/3 | €782,538 | €581,199 | -€201,339 | -25.7% |
| Operating income | 70/76A | €2,728,296 | €2,832,816 | +€104,521 | +3.8% |
| Turnover | 70 | €2,446,900 | €2,521,468 | +€74,569 | +3.0% |
| Other operating income | 74 | €281,396 | €311,348 | +€29,952 | +10.6% |
| Operating charges | 60/66A | €1,331,646 | €1,230,597 | -€101,049 | -7.6% |
| Services and other goods | 61 | €521,924 | €271,986 | -€249,938 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560,430 | €607,762 | +€47,332 | +8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€76,444 | -€76,444 | |
| Other operating charges | 640/8 | €249,292 | €427,293 | +€178,002 | +71.4% |
| Operating profit (loss) | 9901 | €1,396,650 | €1,602,220 | +€205,570 | +14.7% |
| Financial income | 75/76B | €87,672 | €90,643 | +€2,970 | +3.4% |
| Recurring financial income | 75 | €87,672 | €90,643 | +€2,970 | +3.4% |
| Income from current assets | 751 | €87,672 | €90,641 | +€2,969 | +3.4% |
| Other financial income | 752/9 | €0 | €1 | +€1 | +480% |
| Financial charges | 65/66B | €187,432 | €187,472 | +€40 | 0.0% |
| Recurring financial charges | 65 | €187,432 | €187,472 | +€40 | 0.0% |
| Debt charges | 650 | €186,267 | €186,265 | -€2 | 0.0% |
| Other financial charges | 652/9 | €1,165 | €1,207 | +€42 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €1,296,890 | €1,505,390 | +€208,500 | +16.1% |
| Income taxes | 67/77 | €324,223 | €376,347 | +€52,125 | +16.1% |
| Taxes | 670/3 | €324,223 | €376,347 | +€52,125 | +16.1% |
| Profit (loss) for the period | 9904 | €972,668 | €1,129,042 | +€156,375 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €972,668 | €1,129,042 | +€156,375 | +16.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.