CLT WOODSYSTEM: what changed
CLT WOODSYSTEM
Largest movements
- Cash +€150,984
up €150,984 (+64.6%), from €233,617 to €384,601
mainly Receivables within one year (+€60,256) and Accrued charges and deferred income (+€45,300)
- Receivables within one year -€60,256
down €60,256 (-33.3%), from €180,698 to €120,442
of which Trade receivables: -€66,142
- Tangible fixed assets -€10,073
down €10,073 (-31.8%), from €31,675 to €21,602
of which Furniture and vehicles: -€9,843
- Accrued charges and deferred income +€45,300
up €45,300, from €0 to €45,300
- Profit (loss) carried forward +€20,047
up €20,047 (+12.7%), from €158,291 to €178,338
- Reserves +€10,000
up €10,000 (+6.9%), from €144,219 to €154,219
of which Distributable reserves: +€10,000
- Other debts +€6,395
up €6,395 (+6.9%), from €93,024 to €99,419
- Turnover +€233,784
up €233,784 (+106%), from €220,880 to €454,664
- Purchases and services +€199,063
up €199,063 (+105%), from €189,441 to €388,504
- Gross operating margin +€33,537
up €33,537 (+93.4%), from €35,911 to €69,448
- Taxes +€12,739
up €12,739 (+162%), from €7,848 to €20,587
- Depreciation -€6,988
down €6,988 (-41.0%), from €17,061 to €10,073
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €453,141 | €534,979 | +€81,839 | +18.1% |
| Fixed assets | 21/28 | €31,675 | €21,602 | -€10,073 | -31.8% |
| Tangible fixed assets | 22/27 | €31,675 | €21,602 | -€10,073 | -31.8% |
| Plant, machinery and equipment | 23 | €385 | €155 | -€230 | -59.7% |
| Furniture and vehicles | 24 | €31,290 | €21,447 | -€9,843 | -31.5% |
| Current assets | 29/58 | €421,466 | €513,377 | +€91,911 | +21.8% |
| Amounts receivable within one year | 40/41 | €180,698 | €120,442 | -€60,256 | -33.3% |
| Trade receivables | 40 | €168,279 | €102,136 | -€66,142 | -39.3% |
| Other amounts receivable | 41 | €12,419 | €18,306 | +€5,886 | +47.4% |
| Cash at bank and in hand | 54/58 | €233,617 | €384,601 | +€150,984 | +64.6% |
| Deferred charges and accrued income | 490/1 | €7,151 | €8,334 | +€1,183 | +16.5% |
| Total equity and liabilities | 10/49 | €453,141 | €534,979 | +€81,839 | +18.1% |
| Equity | 10/15 | €314,910 | €344,957 | +€30,047 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €144,219 | €154,219 | +€10,000 | +6.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €142,359 | €152,359 | +€10,000 | +7.0% |
| Profit (loss) carried forward | 14 | €158,291 | €178,338 | +€20,047 | +12.7% |
| Amounts payable | 17/49 | €138,231 | €190,023 | +€51,792 | +37.5% |
| Amounts payable within one year | 42/48 | €138,231 | €144,723 | +€6,492 | +4.7% |
| Trade debts | 44 | €44,468 | €44,303 | -€165 | -0.4% |
| Suppliers | 440/4 | €44,468 | €44,303 | -€165 | -0.4% |
| Taxes, remuneration and social security | 45 | €739 | €1,000 | +€261 | +35.4% |
| Taxes | 450/3 | €739 | €1,000 | +€261 | +35.4% |
| Other amounts payable | 47/48 | €93,024 | €99,419 | +€6,395 | +6.9% |
| Accrued charges and deferred income | 492/3 | €0 | €45,300 | +€45,300 | |
| Turnover | 70 | €220,880 | €454,664 | +€233,784 | +106% |
| Goods, raw materials, services and sundry goods | 60/61 | €189,441 | €388,504 | +€199,063 | +105% |
| Remuneration, social security and pensions | 62 | €49 | €66 | +€16 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,061 | €10,073 | -€6,988 | -41.0% |
| Other operating charges | 640/8 | €1,964 | €1,484 | -€480 | -24.4% |
| Gross operating margin | 9900 | €35,911 | €69,448 | +€33,537 | +93.4% |
| Operating profit (loss) | 9901 | €16,837 | €57,826 | +€40,989 | +243% |
| Financial income | 75/76B | €1,094 | €2,854 | +€1,760 | +161% |
| Recurring financial income | 75 | €1,094 | €2,854 | +€1,760 | +161% |
| Financial charges | 65/66B | - | €46 | +€46 | |
| Recurring financial charges | 65 | - | €46 | +€46 | |
| Profit (loss) for the period before taxes | 9903 | €17,931 | €60,634 | +€42,703 | +238% |
| Income taxes | 67/77 | €7,848 | €20,587 | +€12,739 | +162% |
| Profit (loss) for the period | 9904 | €10,083 | €40,047 | +€29,963 | +297% |
| Profit (loss) for the period to be appropriated | 9905 | €10,083 | €40,047 | +€29,963 | +297% |
Next steps
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 2 November 2026 via checked.be.