Activity Wood: 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.
Activity Wood
Largest movements
- Receivables within one year +€32,201
up €32,201 (+71.8%), from €44,837 to €77,038
of which Trade receivables: +€33,845
- Tangible fixed assets +€10,211
up €10,211 (+36.8%), from €27,765 to €37,976
of which Furniture and vehicles: +€10,360
- Other debts +€29,635
up €29,635 (+52.4%), from €56,573 to €86,208
- Trade debts +€11,644
up €11,644 (+128%), from €9,076 to €20,720
- Tax, wage and social debts +€5,946
up €5,946, from €0 to €5,946
- Accrued charges and deferred income -€5,670
down €5,670 (-100%), from €5,670 to €0
- Short-term financial debts +€3,980
up €3,980 (+3,110%), from €128 to €4,108
- Taxes +€6,596
up €6,596, from €0 to €6,596
- Gross operating margin +€5,690
up €5,690 (+55.7%), from €10,211 to €15,902
- Depreciation +€5,080
up €5,080 (+104%), from €4,889 to €9,970
- Other operating charges -€2,154
down €2,154 (-61.1%), from €3,524 to €1,370
- Financial charges -€229
down €229 (-19.1%), from €1,198 to €970
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 | €72,601 | €115,142 | +€42,541 | +58.6% |
| Fixed assets | 21/28 | €27,765 | €37,976 | +€10,211 | +36.8% |
| Tangible fixed assets | 22/27 | €27,765 | €37,976 | +€10,211 | +36.8% |
| Land and buildings | 22 | €148 | €0 | -€148 | -100% |
| Furniture and vehicles | 24 | €27,616 | €37,976 | +€10,360 | +37.5% |
| Current assets | 29/58 | €44,837 | €77,166 | +€32,329 | +72.1% |
| Amounts receivable within one year | 40/41 | €44,837 | €77,038 | +€32,201 | +71.8% |
| Trade receivables | 40 | €42,380 | €76,225 | +€33,845 | +79.9% |
| Other amounts receivable | 41 | €2,456 | €812 | -€1,644 | -66.9% |
| Cash at bank and in hand | 54/58 | €0 | €128 | +€128 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €72,601 | €115,142 | +€42,541 | +58.6% |
| Equity | 10/15 | €1,154 | -€1,841 | -€2,995 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,306 | -€22,301 | -€2,995 | -15.5% |
| Amounts payable | 17/49 | €71,447 | €116,983 | +€45,536 | +63.7% |
| Amounts payable within one year | 42/48 | €65,777 | €116,983 | +€51,206 | +77.8% |
| Financial debts | 43 | €128 | €4,108 | +€3,980 | +3,110% |
| Credit institutions | 430/8 | €128 | €4,108 | +€3,980 | +3,110% |
| Trade debts | 44 | €9,076 | €20,720 | +€11,644 | +128% |
| Suppliers | 440/4 | €9,076 | €20,720 | +€11,644 | +128% |
| Taxes, remuneration and social security | 45 | €0 | €5,946 | +€5,946 | |
| Taxes | 450/3 | €0 | €5,946 | +€5,946 | |
| Other amounts payable | 47/48 | €56,573 | €86,208 | +€29,635 | +52.4% |
| Accrued charges and deferred income | 492/3 | €5,670 | €0 | -€5,670 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,889 | €9,970 | +€5,080 | +104% |
| Other operating charges | 640/8 | €3,524 | €1,370 | -€2,154 | -61.1% |
| Gross operating margin | 9900 | €10,211 | €15,902 | +€5,690 | +55.7% |
| Operating profit (loss) | 9901 | €1,798 | €4,562 | +€2,764 | +154% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,198 | €970 | -€229 | -19.1% |
| Recurring financial charges | 65 | €1,198 | €970 | -€229 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €600 | €3,601 | +€3,001 | +500% |
| Income taxes | 67/77 | €0 | €6,596 | +€6,596 | |
| Profit (loss) for the period | 9904 | €600 | -€2,995 | -€3,595 | |
| Profit (loss) for the period to be appropriated | 9905 | €600 | -€2,995 | -€3,595 |
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 20 October 2026 via checked.be.