CVS WOODDESIGN: what changed
CVS WOODDESIGN
Largest movements
- Stocks and contracts -€26,964
down €26,964 (-56.2%), from €47,984 to €21,020
of which Contracts in progress: -€18,899
- Receivables within one year -€13,813
down €13,813 (-93.6%), from €14,756 to €944
of which Trade receivables: -€13,094
- Intangible fixed assets -€2,250
down €2,250 (-46.2%), from €4,870 to €2,620
- Profit (loss) carried forward -€34,524
down €34,524 (-129%), from -€26,773 to -€61,297
- Trade debts -€7,305
down €7,305 (-60.9%), from €11,997 to €4,693
- Short-term financial debts -€5,802
down €5,802 (-26.0%), from €22,291 to €16,488
- Other debts +€4,022
up €4,022 (+12.6%), from €32,017 to €36,039
- Gross operating margin -€40,276
down €40,276, from €11,633 to -€28,643
- Financial charges -€559
down €559 (-18.2%), from €3,075 to €2,516
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 | €69,927 | €26,294 | -€43,632 | -62.4% |
| Fixed assets | 21/28 | €6,000 | €3,503 | -€2,498 | -41.6% |
| Intangible fixed assets | 21 | €4,870 | €2,620 | -€2,250 | -46.2% |
| Tangible fixed assets | 22/27 | €1,131 | €883 | -€248 | -21.9% |
| Plant, machinery and equipment | 23 | €1,131 | €883 | -€248 | -21.9% |
| Current assets | 29/58 | €63,926 | €22,792 | -€41,135 | -64.3% |
| Stocks and contracts in progress | 3 | €47,984 | €21,020 | -€26,964 | -56.2% |
| Stocks | 30/36 | €29,085 | €21,020 | -€8,065 | -27.7% |
| Contracts in progress | 37 | €18,899 | €0 | -€18,899 | -100% |
| Amounts receivable within one year | 40/41 | €14,756 | €944 | -€13,813 | -93.6% |
| Trade receivables | 40 | €13,094 | €0 | -€13,094 | -100% |
| Other amounts receivable | 41 | €1,663 | €944 | -€719 | -43.2% |
| Cash at bank and in hand | 54/58 | - | €0 | = | |
| Deferred charges and accrued income | 490/1 | €1,186 | €829 | -€358 | -30.2% |
| Total equity and liabilities | 10/49 | €69,927 | €26,294 | -€43,632 | -62.4% |
| Equity | 10/15 | €3,318 | -€31,206 | -€34,524 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,491 | €11,491 | = | 0.0% |
| Distributable reserves | 133 | €11,491 | €11,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,773 | -€61,297 | -€34,524 | -129% |
| Amounts payable | 17/49 | €66,609 | €57,500 | -€9,108 | -13.7% |
| Amounts payable within one year | 42/48 | €66,609 | €57,500 | -€9,108 | -13.7% |
| Financial debts | 43 | €22,291 | €16,488 | -€5,802 | -26.0% |
| Credit institutions | 430/8 | €22,291 | €16,488 | -€5,802 | -26.0% |
| Trade debts | 44 | €11,997 | €4,693 | -€7,305 | -60.9% |
| Suppliers | 440/4 | €11,997 | €4,693 | -€7,305 | -60.9% |
| Taxes, remuneration and social security | 45 | €304 | €280 | -€23 | -7.7% |
| Taxes | 450/3 | €304 | €280 | -€23 | -7.7% |
| Other amounts payable | 47/48 | €32,017 | €36,039 | +€4,022 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,359 | €2,498 | +€139 | +5.9% |
| Other operating charges | 640/8 | €743 | €726 | -€16 | -2.2% |
| Gross operating margin | 9900 | €11,633 | -€28,643 | -€40,276 | |
| Operating profit (loss) | 9901 | €8,531 | -€31,867 | -€40,398 | |
| Financial charges | 65/66B | €3,075 | €2,516 | -€559 | -18.2% |
| Recurring financial charges | 65 | €3,075 | €2,516 | -€559 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €5,456 | -€34,383 | -€39,839 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €5,317 | -€34,524 | -€39,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | -€34,524 | -€39,841 |
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.