B-Woodprojects: 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.
B-Woodprojects
Largest movements
- Cash +€27,371
up €27,371 (+268%), from €10,228 to €37,599
mainly Receivables within one year (+€23,849) and Depreciation (+€15,233)
- Receivables within one year -€23,849
down €23,849 (-57.4%), from €41,554 to €17,705
of which Other amounts receivable: -€12,829
- Tangible fixed assets -€15,233
down €15,233 (-37.3%), from €40,818 to €25,585
of which Leasing and similar rights: -€14,062
- Debts after one year -€14,818
down €14,818 (-59.4%), from €24,934 to €10,116
- Profit (loss) carried forward +€7,522
up €7,522, from -€7,522 to €0
- Trade debts -€4,630
down €4,630 (-57.1%), from €8,102 to €3,472
- Tax, wage and social debts -€1,801
down €1,801 (-51.4%), from €3,501 to €1,700
- Reserves +€1,459
up €1,459 (+3.1%), from €47,711 to €49,171
- Gross operating margin +€17,958
up €17,958 (+168%), from €10,702 to €28,659
- Taxes +€2,134
up €2,134 (+1,521%), from €140 to €2,274
- Depreciation -€493
down €493 (-3.1%), from €15,726 to €15,233
- Financial charges -€426
down €426 (-19.8%), from €2,155 to €1,729
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 | €93,450 | €81,777 | -€11,673 | -12.5% |
| Fixed assets | 21/28 | €40,818 | €25,585 | -€15,233 | -37.3% |
| Tangible fixed assets | 22/27 | €40,818 | €25,585 | -€15,233 | -37.3% |
| Land and buildings | 22 | €2,943 | €1,772 | -€1,171 | -39.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Leasing and similar rights | 25 | €37,875 | €23,813 | -€14,062 | -37.1% |
| Current assets | 29/58 | €52,632 | €56,192 | +€3,559 | +6.8% |
| Amounts receivable within one year | 40/41 | €41,554 | €17,705 | -€23,849 | -57.4% |
| Trade receivables | 40 | €16,484 | €5,464 | -€11,020 | -66.9% |
| Other amounts receivable | 41 | €25,070 | €12,241 | -€12,829 | -51.2% |
| Cash at bank and in hand | 54/58 | €10,228 | €37,599 | +€27,371 | +268% |
| Deferred charges and accrued income | 490/1 | €850 | €888 | +€37 | +4.4% |
| Total equity and liabilities | 10/49 | €93,450 | €81,777 | -€11,673 | -12.5% |
| Equity | 10/15 | €42,689 | €51,671 | +€8,982 | +21.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €47,711 | €49,171 | +€1,459 | +3.1% |
| Distributable reserves | 133 | €47,711 | €49,171 | +€1,459 | +3.1% |
| Profit (loss) carried forward | 14 | -€7,522 | €0 | +€7,522 | |
| Amounts payable | 17/49 | €50,761 | €30,106 | -€20,655 | -40.7% |
| Amounts payable after more than one year | 17 | €24,934 | €10,116 | -€14,818 | -59.4% |
| Financial debts | 170/4 | €24,934 | €10,116 | -€14,818 | -59.4% |
| Amounts payable within one year | 42/48 | €25,827 | €19,991 | -€5,837 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €14,224 | €14,818 | +€594 | +4.2% |
| Trade debts | 44 | €8,102 | €3,472 | -€4,630 | -57.1% |
| Suppliers | 440/4 | €8,102 | €3,472 | -€4,630 | -57.1% |
| Taxes, remuneration and social security | 45 | €3,501 | €1,700 | -€1,801 | -51.4% |
| Taxes | 450/3 | €3,501 | €1,700 | -€1,801 | -51.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,726 | €15,233 | -€493 | -3.1% |
| Other operating charges | 640/8 | €1,541 | €1,605 | +€64 | +4.1% |
| Gross operating margin | 9900 | €10,702 | €28,659 | +€17,958 | +168% |
| Operating profit (loss) | 9901 | -€6,565 | €11,822 | +€18,387 | |
| Financial income | 75/76B | €1,338 | €1,163 | -€175 | -13.1% |
| Recurring financial income | 75 | €1,338 | €1,163 | -€175 | -13.1% |
| Financial charges | 65/66B | €2,155 | €1,729 | -€426 | -19.8% |
| Recurring financial charges | 65 | €2,155 | €1,729 | -€426 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,382 | €11,256 | +€18,638 | |
| Income taxes | 67/77 | €140 | €2,274 | +€2,134 | +1,521% |
| Profit (loss) for the period | 9904 | -€7,522 | €8,982 | +€16,504 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,522 | €8,982 | +€16,504 |
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 20 October 2026 via checked.be.