CS 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.
CS Woodprojects
Largest movements
- Receivables within one year +€31,876
up €31,876 (+315%), from €10,113 to €41,989
of which Trade receivables: +€20,404
- Tangible fixed assets +€25,868
up €25,868 (+285%), from €9,063 to €34,930
of which Plant, machinery and equipment: +€26,753
- Cash -€16,018
down €16,018 (-65.4%), from €24,478 to €8,461
mainly Investment in fixed assets (net) (-€32,421) and Receivables within one year (-€31,876)
- Deferred charges and accrued income -€1,586
down €1,586 (-95.2%), from €1,665 to €79
- Reserves +€17,732
up €17,732 (+52.5%), from €33,759 to €51,491
- Other debts +€14,220
up €14,220 (+188%), from €7,560 to €21,780
- Trade debts +€8,188
new in 2025: €8,188
- Gross operating margin -€14,858
down €14,858 (-34.0%), from €43,667 to €28,809
- Depreciation +€5,544
up €5,544 (+550%), from €1,009 to €6,553
- Taxes -€4,124
down €4,124 (-47.8%), from €8,630 to €4,507
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 | €45,319 | €85,459 | +€40,140 | +88.6% |
| Fixed assets | 21/28 | €9,063 | €34,930 | +€25,868 | +285% |
| Tangible fixed assets | 22/27 | €9,063 | €34,930 | +€25,868 | +285% |
| Plant, machinery and equipment | 23 | €6,202 | €32,955 | +€26,753 | +431% |
| Furniture and vehicles | 24 | €2,861 | €1,975 | -€885 | -30.9% |
| Current assets | 29/58 | €36,256 | €50,529 | +€14,273 | +39.4% |
| Amounts receivable within one year | 40/41 | €10,113 | €41,989 | +€31,876 | +315% |
| Trade receivables | 40 | €6,117 | €26,521 | +€20,404 | +334% |
| Other amounts receivable | 41 | €3,996 | €15,468 | +€11,472 | +287% |
| Cash at bank and in hand | 54/58 | €24,478 | €8,461 | -€16,018 | -65.4% |
| Deferred charges and accrued income | 490/1 | €1,665 | €79 | -€1,586 | -95.2% |
| Total equity and liabilities | 10/49 | €45,319 | €85,459 | +€40,140 | +88.6% |
| Equity | 10/15 | €37,759 | €55,491 | +€17,732 | +47.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €33,759 | €51,491 | +€17,732 | +52.5% |
| Distributable reserves | 133 | €33,759 | €51,491 | +€17,732 | +52.5% |
| Amounts payable | 17/49 | €7,560 | €29,968 | +€22,408 | +296% |
| Amounts payable within one year | 42/48 | €7,560 | €29,968 | +€22,408 | +296% |
| Trade debts | 44 | - | €8,188 | +€8,188 | |
| Suppliers | 440/4 | - | €8,188 | +€8,188 | |
| Other amounts payable | 47/48 | €7,560 | €21,780 | +€14,220 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,009 | €6,553 | +€5,544 | +550% |
| Other operating charges | 640/8 | €216 | €120 | -€96 | -44.5% |
| Gross operating margin | 9900 | €43,667 | €28,809 | -€14,858 | -34.0% |
| Operating profit (loss) | 9901 | €42,442 | €22,136 | -€20,306 | -47.8% |
| Financial income | 75/76B | - | €225 | +€225 | |
| Recurring financial income | 75 | - | €225 | +€225 | |
| Financial charges | 65/66B | €53 | €121 | +€69 | +130% |
| Recurring financial charges | 65 | €53 | €121 | +€69 | +130% |
| Profit (loss) for the period before taxes | 9903 | €42,389 | €22,239 | -€20,150 | -47.5% |
| Income taxes | 67/77 | €8,630 | €4,507 | -€4,124 | -47.8% |
| Profit (loss) for the period | 9904 | €33,759 | €17,732 | -€16,026 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,759 | €17,732 | -€16,026 | -47.5% |
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 17 October 2026 via checked.be.