CL 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.
CL WOOD
Largest movements
- Tangible fixed assets +€103,522
up €103,522 (+1,559%), from €6,638 to €110,161
of which Land and buildings: +€92,454
- Stocks and contracts +€10,790
up €10,790 (+216%), from €5,000 to €15,790
- Debts after one year +€84,624
new in 2025: €84,624
- Current portion of long-term debt +€15,772
new in 2025: €15,772
- Other debts +€11,155
up €11,155 (+44.4%), from €25,113 to €36,269
- Tax, wage and social debts -€7,441
down €7,441 (-64.3%), from €11,571 to €4,130
- Trade debts +€5,551
up €5,551 (+93.2%), from €5,954 to €11,505
- Depreciation +€21,143
up €21,143 (+5,740%), from €368 to €21,512
- Gross operating margin -€9,154
down €9,154 (-14.0%), from €65,224 to €56,071
- Taxes -€8,878
down €8,878 (-76.7%), from €11,571 to €2,694
- Financial charges +€4,597
up €4,597 (+5,898%), from €78 to €4,675
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 | €78,351 | €192,741 | +€114,390 | +146% |
| Fixed assets | 21/28 | €6,638 | €110,161 | +€103,522 | +1,559% |
| Tangible fixed assets | 22/27 | €6,638 | €110,161 | +€103,522 | +1,559% |
| Land and buildings | 22 | - | €92,454 | +€92,454 | |
| Plant, machinery and equipment | 23 | €6,638 | €17,706 | +€11,068 | +167% |
| Current assets | 29/58 | €71,712 | €82,580 | +€10,868 | +15.2% |
| Stocks and contracts in progress | 3 | €5,000 | €15,790 | +€10,790 | +216% |
| Stocks | 30/36 | €5,000 | €15,790 | +€10,790 | +216% |
| Amounts receivable within one year | 40/41 | €62,169 | €63,487 | +€1,318 | +2.1% |
| Trade receivables | 40 | €47,844 | €63,487 | +€15,643 | +32.7% |
| Other amounts receivable | 41 | €14,325 | - | -€14,325 | |
| Cash at bank and in hand | 54/58 | €4,543 | €3,303 | -€1,240 | -27.3% |
| Total equity and liabilities | 10/49 | €78,351 | €192,741 | +€114,390 | +146% |
| Equity | 10/15 | €35,712 | €40,441 | +€4,729 | +13.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,712 | €35,441 | +€4,729 | +15.4% |
| Amounts payable | 17/49 | €42,639 | €152,299 | +€109,661 | +257% |
| Amounts payable after more than one year | 17 | - | €84,624 | +€84,624 | |
| Financial debts | 170/4 | - | €84,624 | +€84,624 | |
| Amounts payable within one year | 42/48 | €42,639 | €67,676 | +€25,037 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | - | €15,772 | +€15,772 | |
| Trade debts | 44 | €5,954 | €11,505 | +€5,551 | +93.2% |
| Suppliers | 440/4 | €5,954 | €11,505 | +€5,551 | +93.2% |
| Taxes, remuneration and social security | 45 | €11,571 | €4,130 | -€7,441 | -64.3% |
| Taxes | 450/3 | €11,571 | €4,130 | -€7,441 | -64.3% |
| Other amounts payable | 47/48 | €25,113 | €36,269 | +€11,155 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €21,512 | +€21,143 | +5,740% |
| Gross operating margin | 9900 | €65,224 | €56,071 | -€9,154 | -14.0% |
| Operating profit (loss) | 9901 | €64,856 | €34,559 | -€30,297 | -46.7% |
| Financial income | 75/76B | €5 | €39 | +€34 | +666% |
| Recurring financial income | 75 | €5 | €39 | +€34 | +666% |
| Financial charges | 65/66B | €78 | €4,675 | +€4,597 | +5,898% |
| Recurring financial charges | 65 | €78 | €4,675 | +€4,597 | +5,898% |
| Profit (loss) for the period before taxes | 9903 | €64,783 | €29,923 | -€34,860 | -53.8% |
| Income taxes | 67/77 | €11,571 | €2,694 | -€8,878 | -76.7% |
| Profit (loss) for the period | 9904 | €53,212 | €27,229 | -€25,982 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,212 | €27,229 | -€25,982 | -48.8% |
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 22 October 2026 via checked.be.